| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $66,958,000 | 646,558 | -35,717 | -5.2% | $103.56 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.06% | $67,620,000 | 682,275 | -200,614 | -23% | $99.11 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.08% | $82,806,000 | 882,889 | -239,343 | -21% | $93.79 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.03% | $98,756,000 | 1,122,232 | -95,485 | $88.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.02% | $112,913,000 | 1,217,717 | +64,917 | +5.6% | $92.73 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.05% | $111,764,000 | 1,152,800 | +109,394 | +10% | $96.95 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.01% | $90,369,000 | 1,043,406 | +35,705 | +3.5% | $86.61 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.11% | $90,592,000 | 1,007,701 | +247,541 | +33% | $89.90 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0% | $64,515,000 | 760,160 | +1,762 | +0.23% | $84.87 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.11% | $57,517,000 | 758,398 | +238,741 | +46% | $75.84 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.07% | $41,463,000 | 519,657 | +132,464 | +34% | $79.79 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.02% | $28,586,000 | 387,193 | +35,937 | +10% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.04% | $22,800,000 | 351,256 | -81,633 | -19% | $64.91 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.01% | $25,969,000 | 432,889 | -15,000 | -3.3% | $59.99 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.06% | $28,544,000 | 447,889 | +111,999 | +33% | $63.73 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0% | $25,091,000 | 335,890 | +1,585 | +0.47% | $74.70 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.02% | $25,444,000 | 334,305 | +35,868 | +12% | $76.11 | Q4 2021 | |
| 30 Jun 2021 | 0.18% | 0% | $22,102,000 | 298,437 | 0 | $74.06 | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | 0% | $22,102,000 | 298,437 | 0 | $74.06 | Q1 2021 | ||
| 31 Dec 2020 | 0.21% | 0% | $22,102,000 | 298,437 | 0 | $74.06 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $22,102,000 | 298,437 | 0 | $74.06 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $22,102,000 | 298,437 | 0 | $74.06 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $22,102,000 | 298,437 | 0 | $74.06 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | $22,102,000 | 298,437 | 0 | $74.06 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $22,102,000 | 298,437 | 0 | $74.06 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $22,102,000 | 298,437 | 0 | $74.06 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $22,102,000 | 298,437 | 0 | $74.06 * | Q1 2019 | |||
| 31 Dec 2018 | 0.07% | -0% | $2,680,000 | 65,102 | -4,666 | -6.7% | $41.17 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $3,262,000 | 69,768 | -2,283 | -3.2% | $46.75 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.02% | $3,139,000 | 72,051 | -11,280 | -14% | $43.57 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.01% | $3,456,000 | 83,331 | -4,195 | -4.8% | $41.47 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.02% | $3,715,000 | 87,526 | +9,952 | +13% | $42.44 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.06% | $3,129,000 | 77,574 | +33,877 | +78% | $40.34 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.02% | $1,728,000 | 43,697 | +9,336 | +27% | $39.55 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.03% | $1,290,000 | 34,361 | +13,998 | +69% | $37.54 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $709,000 | 20,363 | +250 | +1.2% | $34.82 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $685,000 | 20,113 | +3,279 | +19% | $34.06 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $547,000 | 16,834 | +16,834 | NEW | $32.49 | Q2 2016 |