| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0% | $22,123,102 | 236,333 | -1,648 | -0.69% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.01% | $22,510,592 | 237,981 | +2,838 | +1.2% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.02% | $21,101,704 | 235,143 | +6,955 | +3% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0% | $23,964,270 | 228,188 | +863 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0% | $22,543,789 | 227,325 | +1,355 | +0.6% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0.07% | $23,790,087 | 225,970 | +19,461 | +9.4% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0.03% | $23,620,462 | 206,509 | +8,520 | +4.3% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0.01% | $25,199,998 | 197,989 | +2,931 | +1.5% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0% | $22,640,345 | 195,058 | -40 | -0.02% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0% | $23,372,702 | 195,098 | +100 | +0.05% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0% | $20,203,709 | 194,998 | -49 | -0.03% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.01% | $19,350,581 | 195,047 | +3,221 | +1.7% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | -0% | $22,635,430 | 191,826 | -135 | -0.07% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0% | $19,645,000 | 191,961 | -163 | -0.08% | $102.34 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0.01% | $17,255,000 | 192,124 | -1,303 | -0.67% | $89.81 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0.38% | $19,343,000 | 193,427 | -92,630 | -32% | $100.00 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0% | $20,647,000 | 286,057 | +63 | +0.02% | $72.18 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0.02% | $19,382,000 | 285,994 | -5,442 | -1.9% | $67.77 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -0.02% | $17,748,000 | 291,436 | -8,247 | -2.8% | $60.90 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0% | $15,874,000 | 299,683 | -793 | -0.26% | $52.97 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.01% | $12,016,000 | 300,476 | -3,741 | -1.2% | $39.99 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.01% | $9,990,000 | 304,217 | -3,777 | -1.2% | $32.84 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.01% | $12,942,000 | 307,994 | +3,083 | +1% | $42.02 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.01% | $9,391,000 | 304,911 | -4,220 | -1.4% | $30.80 | Q1 2020 | |
| 31 Dec 2019 | 1% | 0% | $20,103,000 | 309,131 | 0 | $65.03 | Q4 2019 | ||
| 30 Sep 2019 | 0.92% | -0% | $17,615,000 | 309,131 | -1,613 | -0.52% | $56.98 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0% | $18,955,000 | 310,744 | +660 | +0.21% | $61.00 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0% | $20,695,000 | 310,084 | +100 | +0.03% | $66.74 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0% | $19,328,000 | 309,984 | +130 | +0.04% | $62.35 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0% | $23,983,000 | 309,854 | -100 | -0.03% | $77.40 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0% | $21,579,000 | 309,954 | -400 | -0.13% | $69.62 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | -0% | $18,401,000 | 310,354 | -1,100 | -0.35% | $59.29 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | 0% | $17,095,000 | 311,454 | 0 | $54.89 | Q4 2017 | ||
| 30 Sep 2017 | 0.98% | -0% | $15,589,000 | 311,454 | -740 | -0.24% | $50.05 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | -0.01% | $13,724,000 | 312,194 | -3,450 | -1.1% | $43.96 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | +0.01% | $15,741,000 | 315,644 | +3,250 | +1% | $49.87 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | -0.07% | $15,663,000 | 312,394 | -24,320 | -7.2% | $50.14 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.01% | $14,637,000 | 336,714 | +1,720 | +0.51% | $43.47 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | -0% | $14,606,000 | 334,994 | -960 | -0.29% | $43.60 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | -0.02% | $13,529,000 | 335,954 | -6,350 | -1.9% | $40.27 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | -0% | $15,983,000 | 342,304 | -200 | -0.06% | $46.69 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0.03% | $16,427,000 | 342,504 | +12,150 | +3.7% | $47.96 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0% | $20,287,000 | 330,354 | +600 | +0.18% | $61.41 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0% | $20,530,000 | 329,754 | -50 | -0.02% | $62.26 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.01% | $22,776,000 | 329,804 | +3,300 | +1% | $69.06 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0% | $24,984,000 | 326,504 | -600 | -0.18% | $76.52 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0% | $28,042,000 | 327,104 | -200 | -0.06% | $85.73 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.06% | $23,026,000 | 327,304 | +14,700 | +4.7% | $70.35 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $22,085,000 | 312,604 | 0 | $70.65 | Q4 2013 |