| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.02% | $5,832,479 | 60,736 | +4,372 | +7.8% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.03% | $5,262,707 | 56,364 | -7,838 | -12% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0% | $5,739,018 | 64,202 | -942 | -1.4% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0% | $5,324,220 | 65,144 | -523 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.01% | $5,203,454 | 65,667 | -1,544 | -2.3% | $79.24 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.02% | $5,620,857 | 67,211 | +6,162 | +10% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.02% | $4,781,969 | 61,049 | -4,079 | -6.3% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.19% | $5,201,123 | 65,128 | -43,480 | -40% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.16% | $8,183,614 | 108,608 | +39,540 | +57% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.02% | $4,760,168 | 69,068 | -3,441 | -4.7% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.04% | $5,256,904 | 72,509 | -7,715 | -9.6% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.01% | $5,737,621 | 80,224 | +1,368 | +1.7% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.05% | $5,176,108 | 78,856 | -9,221 | -10% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.06% | $5,078,000 | 88,077 | -10,689 | -11% | $57.65 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.03% | $6,172,000 | 98,766 | -5,844 | -5.6% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.04% | $7,699,000 | 104,610 | -7,151 | -6.4% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.02% | $8,794,000 | 111,761 | +3,537 | +3.3% | $78.69 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0.01% | $8,443,000 | 108,224 | -2,737 | -2.5% | $78.01 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.05% | $8,753,000 | 110,961 | -9,603 | -8% | $78.88 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0.02% | $9,147,000 | 120,564 | -4,628 | -3.7% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0.04% | $9,134,000 | 125,192 | -6,798 | -5.2% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.01% | $8,402,000 | 131,990 | +842 | +0.64% | $63.66 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0.59% | $7,983,000 | 131,148 | -90,119 | -41% | $60.87 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.35% | $11,829,000 | 221,267 | -55,187 | -20% | $53.46 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.05% | $19,198,000 | 276,454 | +7,463 | +2.8% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.2% | $17,542,000 | 268,991 | -33,601 | -11% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.03% | $19,890,000 | 302,592 | -5,181 | -1.7% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -2% | $19,962,000 | 307,773 | -340,613 | -53% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | +1.6% | $38,113,000 | 648,386 | +259,667 | +67% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.05% | $26,429,000 | 388,719 | -7,523 | -1.9% | $67.99 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.01% | $26,536,000 | 396,242 | -1,596 | -0.4% | $66.97 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.08% | $27,721,000 | 397,838 | +9,097 | +2.3% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +0.11% | $27,333,000 | 388,741 | +12,371 | +3.3% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -0.01% | $25,774,000 | 376,370 | -982 | -0.26% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | +0.09% | $24,604,000 | 377,352 | +9,248 | +2.5% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.05% | $22,929,000 | 368,104 | -6,791 | -1.8% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.25% | $21,643,000 | 374,895 | -30,864 | -7.6% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +0.21% | $23,992,000 | 405,759 | +27,174 | +7.2% | $59.13 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +2.5% | $21,132,000 | 378,585 | +327,947 | +648% | $55.82 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -0.07% | $2,895,000 | 50,638 | -5,789 | -10% | $57.17 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.41% | $3,313,000 | 56,427 | +33,982 | +151% | $58.71 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.08% | $1,286,000 | 22,445 | +6,630 | +42% | $57.30 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0% | $1,004,000 | 15,815 | +225 | +1.4% | $63.48 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.06% | $1,000,000 | 15,590 | -4,495 | -22% | $64.14 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.19% | $1,222,000 | 20,085 | +13,812 | +220% | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $402,000 | 6,273 | -82 | -1.3% | $64.08 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.03% | $434,000 | 6,355 | +1,395 | +28% | $68.29 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.01% | $333,000 | 4,960 | +600 | +14% | $67.14 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $293,000 | 4,360 | 0 | $67.20 | Q4 2013 |