| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0.04% | $37,989,137 | 429,304 | +27,063 | +6.7% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0.03% | $36,772,895 | 402,241 | +15,172 | +3.9% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.01% | $34,472,398 | 387,069 | +5,734 | +1.5% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0.02% | $34,526,074 | 381,335 | +9,375 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0.04% | $33,134,225 | 371,960 | -17,722 | -4.5% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.54% | $37,962,796 | 389,682 | -198,463 | -34% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.08% | $49,263,031 | 588,145 | -29,921 | -4.8% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.05% | $53,450,308 | 618,066 | +17,432 | +2.9% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.12% | $53,072,064 | 600,634 | +40,960 | +7.3% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.1% | $42,344,952 | 559,674 | +34,469 | +6.6% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.14% | $43,886,153 | 525,205 | +41,796 | +8.6% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.11% | $40,142,262 | 483,409 | +30,206 | +6.7% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.19% | $37,380,174 | 453,203 | +48,792 | +12% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.14% | $32,422,000 | 404,411 | +34,338 | +9.3% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0% | $33,717,000 | 370,073 | +589 | +0.16% | $91.11 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.1% | $40,041,000 | 369,484 | +19,120 | +5.5% | $108.37 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.08% | $40,646,000 | 350,364 | +14,257 | +4.2% | $116.01 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.09% | $34,209,000 | 336,107 | +16,070 | +5% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.38% | $32,576,000 | 320,037 | +61,787 | +24% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.11% | $23,723,000 | 258,250 | -14,422 | -5.3% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.11% | $23,158,000 | 272,672 | +17,695 | +6.9% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.06% | $20,133,000 | 254,977 | +9,304 | +3.8% | $78.96 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.09% | $19,293,000 | 245,673 | +12,743 | +5.5% | $78.53 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.15% | $16,270,000 | 232,930 | -19,046 | -7.6% | $69.85 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.13% | $23,381,000 | 251,976 | +12,590 | +5.3% | $92.79 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.09% | $22,323,000 | 239,386 | +7,526 | +3.2% | $93.25 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.13% | $20,265,000 | 231,860 | +11,157 | +5.1% | $87.40 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.26% | $19,181,000 | 220,703 | +20,628 | +10% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.31% | $14,920,000 | 200,075 | +24,102 | +14% | $74.57 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.13% | $14,198,000 | 175,973 | +9,035 | +5.4% | $80.68 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.18% | $13,597,000 | 166,938 | +11,969 | +7.7% | $81.45 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.17% | $11,695,000 | 154,969 | +11,531 | +8% | $75.47 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.18% | $11,902,000 | 143,438 | +9,885 | +7.4% | $82.98 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.09% | $11,097,000 | 133,553 | +4,649 | +3.6% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.07% | $10,729,000 | 128,904 | +3,323 | +2.6% | $83.23 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.01% | $10,372,000 | 125,581 | -712 | -0.56% | $82.59 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.09% | $10,423,000 | 126,293 | +4,549 | +3.7% | $82.53 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.31% | $10,560,000 | 121,744 | -13,473 | -10% | $86.74 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.99% | $11,990,000 | 135,217 | -42,710 | -24% | $88.67 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | -1.1% | $14,910,000 | 177,927 | -54,189 | -23% | $83.80 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | +0.02% | $18,507,000 | 232,116 | +971 | +0.42% | $79.73 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | +0.17% | $17,461,000 | 231,145 | +9,684 | +4.4% | $75.54 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | +0.05% | $16,541,000 | 221,461 | +2,710 | +1.2% | $74.69 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | -0.19% | $18,443,000 | 218,751 | -9,194 | -4% | $84.31 | Q1 2015 | |
| 31 Dec 2014 | 4.5% | +0.02% | $18,464,000 | 227,945 | +795 | +0.35% | $81.00 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | +0.19% | $16,321,000 | 227,150 | +11,049 | +5.1% | $71.85 | Q3 2014 | |
| 30 Jun 2014 | 4% | +0.15% | $16,173,000 | 216,101 | +7,858 | +3.8% | $74.84 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | +0.31% | $14,706,000 | 208,243 | +16,466 | +8.6% | $70.62 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $12,381,000 | 191,777 | 0 | $64.56 | Q4 2013 |