| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0% | $17,151,897 | 220,801 | -206 | -0.09% | $77.68 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0% | $17,320,345 | 221,007 | +2,688 | +1.2% | $78.37 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.01% | $17,677,297 | 218,319 | -5,116 | -2.3% | $80.97 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.01% | $18,248,047 | 223,435 | +7,779 | $81.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.01% | $16,952,802 | 215,656 | +6,108 | +2.9% | $78.61 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.01% | $17,392,552 | 209,548 | +5,403 | +2.6% | $83.00 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.01% | $15,633,485 | 204,145 | +2,457 | +1.2% | $76.58 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.01% | $15,400,919 | 201,688 | +5,033 | +2.6% | $76.36 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.49% | $14,165,124 | 196,655 | -216,406 | -52% | $72.03 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.04% | $28,422,754 | 413,061 | -14,681 | -3.4% | $68.81 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.01% | $31,725,688 | 427,742 | +4,801 | +1.1% | $74.17 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | 0% | $31,597,940 | 422,941 | 0 | $74.71 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $2,258,487 | 418,845 | 0 | $5.39 * | Q4 2022 | |||
| 30 Sep 2022 | 1.2% | +0.29% | $30,482,000 | 421,837 | +104,786 | +33% | $72.26 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0% | $22,885,000 | 317,051 | +1,412 | +0.45% | $72.18 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.02% | $23,953,000 | 315,639 | +7,677 | +2.5% | $75.89 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.02% | $23,746,000 | 307,962 | +7,488 | +2.5% | $77.11 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0.3% | $20,684,000 | 300,474 | -131,473 | -30% | $68.84 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.01% | $30,223,000 | 431,947 | +4,444 | +1% | $69.97 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.01% | $29,202,000 | 427,503 | +5,089 | +1.2% | $68.31 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.16% | $28,491,000 | 422,414 | -109,461 | -21% | $67.45 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.01% | $34,092,000 | 531,875 | +5,256 | +1% | $64.10 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.58% | $30,880,000 | 526,619 | +405,302 | +334% | $58.64 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -1.7% | $6,608,000 | 121,317 | -456,653 | -79% | $54.47 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | -0.02% | $36,400,000 | 577,970 | -10,547 | -1.8% | $62.98 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -0.01% | $36,146,000 | 588,517 | -7,757 | -1.3% | $61.42 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | -0.02% | $34,626,000 | 596,274 | -16,601 | -2.7% | $58.07 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -0.01% | $34,388,000 | 612,875 | -8,287 | -1.3% | $56.11 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | -0.09% | $31,542,000 | 621,162 | -62,993 | -9.2% | $50.78 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | -0.01% | $36,896,000 | 684,155 | -5,475 | -0.79% | $53.93 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | -0% | $35,559,000 | 689,630 | -947 | -0.14% | $51.56 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | -0.04% | $36,344,000 | 690,577 | -33,683 | -4.7% | $52.63 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | +0% | $41,194,000 | 724,260 | +2,505 | +0.35% | $56.88 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | +0.01% | $38,960,000 | 721,755 | +6,309 | +0.88% | $53.98 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0% | $39,306,000 | 715,446 | +1,563 | +0.22% | $54.94 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0% | $38,963,000 | 713,883 | +2,297 | +0.32% | $54.58 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.08% | $36,796,000 | 711,586 | -55,453 | -7.2% | $51.71 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -1.6% | $40,813,000 | 767,039 | -1,104,492 | -59% | $53.21 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.02% | $103,214,000 | 1,871,531 | +15,878 | +0.86% | $55.15 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.1% | $98,461,000 | 1,855,653 | +67,143 | +3.8% | $53.06 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.09% | $90,302,000 | 1,788,510 | -59,256 | -3.2% | $50.49 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.06% | $87,196,000 | 1,847,766 | +44,281 | +2.5% | $47.19 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.08% | $85,846,000 | 1,803,485 | +57,524 | +3.3% | $47.60 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.38% | $85,098,000 | 1,745,961 | +276,304 | +19% | $48.74 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.32% | $71,263,000 | 1,469,657 | -216,154 | -13% | $48.49 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +1.9% | $76,046,000 | 1,685,811 | +1,685,811 | NEW | $45.11 | Q3 2014 |