| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.04% | $22,359,013 | 212,417 | -7,065 | -3.2% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0.07% | $18,421,124 | 219,482 | -16,391 | -6.9% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -0.06% | $18,671,707 | 235,873 | -13,380 | -5.4% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.05% | $22,372,949 | 249,253 | -11,802 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.05% | $25,969,751 | 261,055 | +10,973 | +4.4% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.01% | $28,399,312 | 250,082 | -1,954 | -0.78% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.05% | $31,202,057 | 252,036 | -5,960 | -2.3% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.13% | $34,042,572 | 257,996 | -15,973 | -5.8% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.1% | $29,868,100 | 273,969 | -15,627 | -5.4% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.05% | $29,813,908 | 289,596 | +7,740 | +2.7% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.19% | $32,523,364 | 281,856 | +33,754 | +14% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.07% | $26,395,572 | 248,102 | +20,858 | +9.2% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0.23% | $25,212,722 | 227,244 | -65,288 | -22% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0.05% | $25,193,000 | 292,532 | +16,685 | +6% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.05% | $25,148,000 | 275,847 | +15,903 | +6.1% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.11% | $21,329,000 | 259,944 | +48,317 | +23% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.01% | $16,219,000 | 211,627 | +4,672 | +2.3% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.02% | $15,544,000 | 206,955 | +7,017 | +3.5% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.22% | $15,549,000 | 199,938 | +98,738 | +98% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.01% | $7,802,000 | 101,200 | +6,365 | +6.7% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.26% | $7,757,000 | 94,835 | +94,835 | NEW | $81.79 | Q4 2020 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -5,842 | -100% | $119.24 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0% | $449,000 | 5,842 | -1,203 | -17% | $76.86 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.04% | $641,000 | 7,045 | -12,010 | -63% | $90.99 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.17% | $1,605,000 | 19,055 | -48,649 | -72% | $84.23 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.04% | $5,677,000 | 67,704 | -11,993 | -15% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0.19% | $6,629,000 | 79,697 | -49,809 | -38% | $83.18 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.59% | $9,896,000 | 129,506 | -147,774 | -53% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | -0.24% | $19,670,000 | 277,280 | -74,967 | -21% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.1% | $21,382,000 | 352,247 | -33,426 | -8.7% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.22% | $21,007,000 | 385,673 | -77,830 | -17% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.2% | $26,080,000 | 463,503 | -69,887 | -13% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0% | $34,154,000 | 533,390 | -1,192 | -0.22% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.42% | $34,260,000 | 534,582 | -112,292 | -17% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -1.3% | $41,103,000 | 646,874 | -355,444 | -35% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | -0.16% | $59,006,000 | 1,002,318 | -44,252 | -4.2% | $58.87 | Q4 2016 | |
| 31 Dec 2016 | 3.9% | -0.17% | $59,006,000 | 1,002,318 | -44,252 | -4.2% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 4% | -0.17% | $65,316,000 | 1,046,570 | -45,464 | -4.2% | $62.41 | Q3 2016 | |
| 30 Sep 2016 | 4.1% | -0.18% | $65,316,000 | 1,046,570 | -45,464 | -4.2% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 4% | +0.36% | $62,911,000 | 1,092,034 | +98,054 | +9.9% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | +0.18% | $52,591,000 | 993,980 | +47,757 | +5% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | +0.27% | $49,979,000 | 946,223 | +76,259 | +8.8% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | -0.07% | $42,967,000 | 869,964 | -17,596 | -2% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | -0.12% | $50,528,000 | 887,560 | -25,126 | -2.8% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | +0.28% | $52,461,000 | 912,686 | +57,176 | +6.7% | $57.48 | Q1 2015 | |
| 31 Mar 2015 | 4.3% | +0.27% | $52,461,000 | 912,686 | +57,176 | +6.7% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | +0.08% | $48,585,000 | 855,510 | +19,110 | +2.3% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | +0.18% | $49,582,000 | 836,400 | +31,465 | +3.9% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | +0.38% | $46,566,000 | 804,935 | +73,935 | +10% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | +0.03% | $41,499,000 | 731,000 | +5,370 | +0.74% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $36,317,000 | 725,630 | 0 | $50.05 | Q4 2013 |