| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.04% | $157,376,000 | 1,895,892 | +426,210 | +29% | $83.01 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.1% | $98,317,000 | 1,469,682 | +593,932 | +68% | $66.90 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.05% | $68,334,000 | 875,750 | +286,782 | +49% | $78.03 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.04% | $45,056,000 | 588,968 | -191,330 | $76.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $60,005,000 | 780,298 | -60,061 | -7.1% | $76.90 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.03% | $64,859,000 | 840,359 | +174,020 | +26% | $77.18 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $45,311,000 | 666,339 | -64,299 | -8.8% | $68.00 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.05% | $53,548,000 | 730,638 | -243,723 | -25% | $73.29 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.07% | $73,593,000 | 974,361 | +344,011 | +55% | $75.53 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.02% | $42,700,000 | 630,350 | -90,583 | -13% | $67.74 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.11% | $47,063,000 | 720,933 | +550,682 | +323% | $65.28 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $10,373,000 | 170,251 | -67,281 | -28% | $60.93 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.06% | $13,584,000 | 237,532 | -284,318 | -54% | $57.19 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.11% | $29,975,000 | 521,850 | +462,961 | +786% | $57.44 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $3,974,000 | 58,889 | +20,691 | +54% | $67.48 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $3,425,000 | 38,198 | +24,865 | +186% | $89.66 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,183,000 | 13,333 | -11,838 | -47% | $88.73 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $1,868,000 | 25,171 | -48,260 | -66% | $74.21 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $5,086,000 | 73,431 | +6,623 | +9.9% | $69.26 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $5,219,000 | 66,808 | +46,605 | +231% | $78.12 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.12% | $1,656,000 | 20,203 | -303,595 | -94% | $81.97 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.02% | $22,478,000 | 323,798 | +43,893 | +16% | $69.42 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.01% | $15,904,000 | 279,905 | +25,596 | +10% | $56.82 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.26% | $11,818,000 | 254,309 | -659,698 | -72% | $46.47 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.01% | $56,686,000 | 914,007 | +33,083 | +3.8% | $62.02 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.03% | $53,088,000 | 880,924 | -74,020 | -7.8% | $60.26 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.12% | $60,534,000 | 954,944 | -237,996 | -20% | $63.39 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.15% | $86,429,000 | 1,192,940 | +243,875 | +26% | $72.45 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.09% | $59,725,000 | 949,065 | +159,589 | +20% | $62.93 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.02% | $60,908,000 | 789,476 | +29,514 | +3.9% | $77.15 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.06% | $60,029,000 | 759,962 | +83,387 | +12% | $78.99 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0.14% | $54,464,000 | 676,575 | +201,802 | +43% | $80.50 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.1% | $33,719,000 | 474,773 | +169,801 | +56% | $71.02 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0% | $22,124,000 | 304,972 | +7,927 | +2.7% | $72.54 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.04% | $19,725,000 | 297,045 | -62,823 | -17% | $66.40 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.1% | $21,420,000 | 359,868 | -191,289 | -35% | $59.52 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.21% | $30,882,000 | 551,157 | +393,446 | +249% | $56.03 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.16% | $7,525,000 | 157,711 | -405,071 | -72% | $47.71 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0.14% | $32,213,000 | 562,782 | -283,519 | -34% | $57.24 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.04% | $53,063,000 | 846,301 | +84,213 | +11% | $62.70 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.09% | $45,740,000 | 762,088 | +167,376 | +28% | $60.02 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.02% | $37,236,000 | 594,712 | +28,726 | +5.1% | $62.61 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0.17% | $34,575,000 | 565,986 | -337,469 | -37% | $61.09 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | -0.03% | $56,367,000 | 903,455 | -69,402 | -7.1% | $62.39 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | -0% | $51,231,000 | 972,857 | -3,394 | -0.35% | $52.66 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0.05% | $43,707,000 | 976,251 | +134,575 | +16% | $44.77 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.01% | $41,166,000 | 841,676 | +24,618 | +3% | $48.91 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0.14% | $41,352,000 | 817,058 | +376,383 | +85% | $50.61 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $44,500,000 | 440,675 | 0 | $100.98 | Q4 2013 |