| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | 0% | $6,218,104 | 70,269 | 0 | $88.49 | Q4 2025 | ||
| 30 Sep 2025 | 0.33% | 0% | $6,423,992 | 70,269 | 0 | $91.42 | Q3 2025 | ||
| 30 Jun 2025 | 0.35% | -0.12% | $6,258,157 | 70,269 | -23,523 | -25% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | 0% | $8,491,928 | 93,792 | 0 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | 0% | $8,354,991 | 93,792 | 0 | $89.08 | Q4 2024 | ||
| 30 Sep 2024 | 0.74% | 0% | $9,137,217 | 93,792 | 0 | $97.42 | Q3 2024 | ||
| 30 Jun 2024 | 0.6% | 0% | $7,856,018 | 93,792 | 0 | $83.76 | Q2 2024 | ||
| 31 Dec 2022 | 0.67% | -0.04% | $20,785,000 | 251,995 | -14,051 | -5.3% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.07% | $21,329,000 | 266,046 | +25,853 | +11% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.24% | $21,884,000 | 240,193 | -79,113 | -25% | $91.11 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.21% | $34,603,000 | 319,306 | -63,501 | -17% | $108.37 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $44,409,000 | 382,807 | -3,937 | -1% | $116.01 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.02% | $39,363,000 | 386,744 | +7,039 | +1.9% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.06% | $38,650,000 | 379,705 | +17,102 | +4.7% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.26% | $33,309,000 | 362,603 | +77,677 | +27% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | +0.04% | $24,199,000 | 284,926 | +11,745 | +4.3% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | -0.03% | $21,570,000 | 273,181 | -8,635 | -3.1% | $78.96 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.19% | $22,131,000 | 281,816 | -50,493 | -15% | $78.53 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.01% | $23,212,000 | 332,309 | -2,479 | -0.74% | $69.85 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.22% | $31,996,000 | 334,788 | +49,484 | +17% | $95.57 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.28% | $26,605,000 | 285,304 | +58,111 | +26% | $93.25 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.27% | $19,857,000 | 227,193 | +56,420 | +33% | $87.40 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -0.12% | $14,842,000 | 170,773 | -23,729 | -12% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | +0.03% | $14,504,000 | 194,502 | +6,529 | +3.5% | $74.57 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | +0% | $15,166,000 | 187,973 | +106 | +0.06% | $80.68 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | +0.03% | $15,310,000 | 187,867 | +6,484 | +3.6% | $81.49 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | -1.4% | $13,730,000 | 181,383 | -277,249 | -60% | $75.70 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -1.1% | $38,065,000 | 458,632 | -196,553 | -30% | $83.00 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | +0.21% | $54,457,000 | 655,185 | +37,190 | +6% | $83.12 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | +0.19% | $51,441,000 | 617,995 | +30,131 | +5.1% | $83.24 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | +0.25% | $48,569,000 | 587,864 | +37,959 | +6.9% | $82.62 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | +1.8% | $45,381,000 | 549,905 | +247,231 | +82% | $82.53 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.31% | $26,254,000 | 302,674 | +39,099 | +15% | $86.74 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.35% | $23,166,000 | 263,575 | +39,714 | +18% | $87.89 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.31% | $18,760,000 | 223,861 | -35,328 | -14% | $83.80 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.06% | $20,665,000 | 259,189 | +7,242 | +2.9% | $79.73 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.12% | $19,040,000 | 251,947 | +14,089 | +5.9% | $75.57 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.15% | $17,766,000 | 237,858 | +18,719 | +8.5% | $74.69 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.85% | $18,476,000 | 219,139 | +90,680 | +71% | $84.31 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.5% | $10,405,000 | 128,459 | +49,031 | +62% | $81.00 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0.12% | $5,707,000 | 79,428 | +12,303 | +18% | $71.85 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0.1% | $5,023,000 | 67,125 | +9,755 | +17% | $74.83 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | -0.01% | $4,051,000 | 57,370 | -906 | -1.6% | $70.61 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $3,762,000 | 58,276 | 0 | $64.55 | Q4 2013 |