| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.04% | $21,862,604 | 167,529 | -4,655 | -2.7% | $130.50 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.02% | $23,966,365 | 172,184 | -2,089 | -1.2% | $139.19 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0% | $24,243,052 | 174,273 | -474 | -0.27% | $139.11 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.32% | $25,778,604 | 174,747 | -27,593 | $147.52 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.05% | $25,189,417 | 202,340 | -5,096 | -2.5% | $124.49 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0% | $30,335,529 | 207,436 | -208 | -0.1% | $146.24 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.07% | $26,819,344 | 207,644 | -6,005 | -2.8% | $129.16 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.02% | $26,110,162 | 213,649 | -1,852 | -0.86% | $122.21 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.02% | $28,444,000 | 215,501 | -1,598 | -0.74% | $131.99 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0% | $26,883,439 | 217,099 | -168 | -0.08% | $123.83 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.18% | $31,014,882 | 217,267 | +13,172 | +6.5% | $142.75 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.26% | $29,898,020 | 204,095 | +16,855 | +9% | $146.49 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -0.01% | $28,539,197 | 187,240 | -452 | -0.24% | $152.42 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.01% | $24,430,000 | 187,692 | +280 | +0.15% | $130.16 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0% | $27,881,000 | 187,412 | +32 | +0.02% | $148.77 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | -0% | $31,017,000 | 187,380 | -54 | -0.03% | $165.53 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -0.01% | $35,399,000 | 187,434 | -584 | -0.31% | $188.86 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -0% | $31,783,000 | 188,018 | -245 | -0.13% | $169.04 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -0.05% | $29,017,000 | 188,263 | -2,818 | -1.5% | $154.13 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.03% | $28,647,000 | 191,081 | -1,567 | -0.81% | $149.92 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | -0.02% | $29,566,000 | 192,648 | -1,006 | -0.52% | $153.47 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | -0.02% | $28,056,590 | 193,654 | -771 | -0.4% | $144.88 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | +0.01% | $25,015,000 | 194,425 | +605 | +0.31% | $128.66 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | -0.21% | $23,173,000 | 193,820 | -7,349 | -3.7% | $119.56 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | -0.01% | $24,713,612 | 201,169 | -677 | -0.34% | $122.85 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | +0.11% | $25,075,000 | 201,846 | +4,685 | +2.4% | $124.23 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | -0.18% | $22,871,000 | 197,161 | -7,769 | -3.8% | $116.00 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | -0.15% | $21,366,000 | 204,930 | -7,100 | -3.3% | $104.26 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | +0.01% | $19,246,000 | 212,030 | +655 | +0.31% | $90.77 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | -0.02% | $19,009,000 | 211,375 | -1,258 | -0.59% | $89.93 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | +0% | $18,155,000 | 212,633 | +305 | +0.14% | $85.38 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | -0.01% | $17,438,000 | 212,328 | -436 | -0.2% | $82.13 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | -0.01% | $19,466,000 | 212,764 | -295 | -0.14% | $91.49 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +0.01% | $17,239,000 | 213,059 | +507 | +0.24% | $80.91 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +0.01% | $16,690,000 | 212,552 | +580 | +0.27% | $78.52 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -0.01% | $16,485,000 | 211,972 | -670 | -0.32% | $77.77 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -0.02% | $15,387,000 | 212,642 | -1,230 | -0.58% | $72.36 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | -0.17% | $16,006,000 | 213,872 | -10,312 | -4.6% | $74.84 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | -0.11% | $18,946,000 | 224,184 | -6,180 | -2.7% | $84.51 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | -0.12% | $15,879,000 | 230,364 | -7,626 | -3.2% | $68.93 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -0.12% | $14,220,000 | 237,990 | -8,920 | -3.6% | $59.75 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | -0.09% | $13,600,000 | 246,910 | -7,125 | -2.8% | $55.08 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.08% | $12,354,000 | 254,035 | -8,521 | -3.2% | $48.63 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0% | $14,233,000 | 262,556 | -205 | -0.08% | $54.21 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -0% | $14,005,000 | 262,761 | -230 | -0.09% | $53.30 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -0.07% | $12,684,000 | 262,991 | -6,297 | -2.3% | $48.23 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.02% | $13,316,000 | 269,288 | +2,000 | +0.75% | $49.45 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.02% | $12,135,000 | 267,288 | +2,080 | +0.78% | $45.40 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $11,208,000 | 265,208 | 0 | $42.26 | Q4 2013 |