| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.02% | $107,052,000 | 1,017,023 | +61,957 | +6.5% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.05% | $80,159,000 | 955,066 | +183,089 | +24% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.04% | $61,110,000 | 771,977 | +140,163 | +22% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.01% | $56,712,000 | 631,814 | +21,544 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.03% | $60,710,000 | 610,270 | +75,687 | +14% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.01% | $60,707,000 | 534,583 | +12,094 | +2.3% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0% | $64,684,000 | 522,489 | +6,257 | +1.2% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0% | $68,117,000 | 516,232 | +600 | +0.12% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0% | $56,214,000 | 515,632 | +6,969 | +1.4% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0% | $52,367,000 | 508,663 | +2,277 | +0.45% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0% | $58,432,000 | 506,386 | +6,784 | +1.4% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.01% | $53,153,000 | 499,602 | -11,524 | -2.3% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.01% | $56,709,000 | 511,126 | +14,074 | +2.8% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.01% | $42,806,000 | 497,052 | +14,514 | +3% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.01% | $43,993,000 | 482,538 | +17,375 | +3.7% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.04% | $38,167,000 | 465,163 | +64,881 | +16% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.01% | $30,678,000 | 400,282 | +21,955 | +5.8% | $76.64 | Q4 2021 | |
| 30 Jun 2021 | 0.23% | 0% | $29,422,000 | 378,327 | 0 | $77.77 | Q2 2021 | ||
| 31 Mar 2021 | 0.24% | 0% | $29,422,000 | 378,327 | 0 | $77.77 | Q1 2021 | ||
| 31 Dec 2020 | 0.28% | 0% | $29,422,000 | 378,327 | 0 | $77.77 | Q4 2020 | ||
| 30 Sep 2020 | 0.56% | 0% | $29,422,000 | 378,327 | 0 | $77.77 | Q3 2020 | ||
| 30 Jun 2020 | 0.72% | 0% | $29,422,000 | 378,327 | 0 | $77.77 | Q2 2020 | ||
| 31 Mar 2020 | 0.82% | 0% | $29,422,000 | 378,327 | 0 | $77.77 | Q1 2020 | ||
| 31 Dec 2019 | 0.45% | 0% | $29,422,000 | 378,327 | 0 | $77.77 | Q4 2019 | ||
| 30 Sep 2019 | 0.56% | 0% | $29,422,000 | 378,327 | 0 | $77.77 | Q3 2019 | ||
| 30 Jun 2019 | 0.57% | 0% | $29,422,000 | 378,327 | 0 | $77.77 | Q2 2019 | ||
| 31 Mar 2019 | 0.6% | 0% | $29,422,000 | 378,327 | 0 | $77.77 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | +0% | $2,244,000 | 29,368 | +581 | +2% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.02% | $2,042,000 | 28,787 | +9,402 | +49% | $70.93 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $1,177,000 | 19,385 | -615 | -3.1% | $60.72 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.17% | $1,089,000 | 20,000 | -77,003 | -79% | $54.45 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.02% | $5,458,000 | 97,003 | +7,717 | +8.6% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.02% | $5,717,000 | 89,286 | -7,273 | -7.5% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.03% | $6,188,000 | 96,559 | -8,342 | -8% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.29% | $6,665,000 | 104,901 | -80,495 | -43% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | -0.05% | $10,914,000 | 185,396 | -13,991 | -7% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | -0.08% | $12,444,000 | 199,387 | -18,941 | -8.7% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | -0.37% | $12,578,000 | 218,328 | -88,483 | -29% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.11% | $16,233,000 | 306,811 | -22,881 | -6.9% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.12% | $17,414,000 | 329,692 | -23,264 | -6.6% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.06% | $17,433,000 | 352,956 | +12,883 | +3.8% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.04% | $19,360,000 | 340,073 | +7,709 | +2.3% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.16% | $19,104,000 | 332,364 | -27,275 | -7.6% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.2% | $20,424,000 | 359,639 | +29,056 | +8.8% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.77% | $19,597,000 | 330,583 | +88,560 | +37% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.5% | $14,001,000 | 242,023 | +47,821 | +25% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +1.2% | $11,025,000 | 194,202 | +145,368 | +298% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $2,444,000 | 48,834 | 0 | $50.05 | Q4 2013 |