| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $40,707,000 | 436,768 | +31,810 | +7.9% | $93.20 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.02% | $33,944,000 | 404,958 | +67,075 | +20% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $27,069,000 | 337,883 | +6,692 | +2% | $80.11 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.02% | $23,775,000 | 331,191 | +77,526 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $17,816,000 | 253,665 | +8,413 | +3.4% | $70.23 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $13,853,000 | 245,252 | -14,717 | -5.7% | $56.48 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $15,440,000 | 259,969 | -1,911 | -0.73% | $59.39 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $15,176,000 | 261,880 | +10,012 | +4% | $57.95 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $12,397,000 | 251,868 | +20,887 | +9% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $9,438,000 | 230,981 | -34,681 | -13% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $11,338,000 | 265,662 | +32,528 | +14% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $8,715,000 | 233,134 | -3,952 | -1.7% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $9,789,000 | 237,086 | -11,167 | -4.5% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $9,985,000 | 248,253 | +22,515 | +10% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $8,842,000 | 225,738 | +379 | +0.17% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $10,921,000 | 225,359 | -31,365 | -12% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $12,318,000 | 256,724 | -10,895 | -4.1% | $47.98 | Q4 2021 | |
| 30 Jun 2021 | 0.1% | 0% | $12,120,000 | 267,619 | 0 | $45.29 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | 0% | $12,120,000 | 267,619 | 0 | $45.29 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $12,120,000 | 267,619 | 0 | $45.29 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $12,120,000 | 267,619 | 0 | $45.29 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $12,120,000 | 267,619 | 0 | $45.29 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $12,120,000 | 267,619 | 0 | $45.29 * | Q1 2020 | |||
| 31 Dec 2019 | 0.19% | 0% | $12,120,000 | 267,619 | 0 | $45.29 | Q4 2019 | ||
| 30 Sep 2019 | 0.23% | 0% | $12,120,000 | 267,619 | 0 | $45.29 | Q3 2019 | ||
| 30 Jun 2019 | 0.23% | 0% | $12,120,000 | 267,619 | 0 | $45.29 | Q2 2019 | ||
| 31 Mar 2019 | 0.25% | 0% | $12,120,000 | 267,619 | 0 | $45.29 | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | +0.04% | $6,345,000 | 137,686 | +36,336 | +36% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.04% | $5,327,000 | 101,350 | +26,409 | +35% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0% | $4,155,000 | 74,941 | +1,826 | +2.5% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.03% | $3,832,000 | 73,115 | -14,636 | -17% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0% | $5,324,000 | 87,751 | +803 | +0.92% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0% | $4,795,000 | 86,948 | -1,668 | -1.9% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.02% | $4,910,000 | 88,616 | -6,158 | -6.5% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0.28% | $5,275,000 | 94,774 | -89,215 | -48% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0.01% | $10,140,000 | 183,989 | +2,268 | +1.2% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0.05% | $8,047,000 | 181,721 | +17,701 | +11% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0.03% | $7,763,000 | 164,020 | -9,042 | -5.2% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | -0.48% | $8,369,000 | 173,062 | -112,944 | -39% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.13% | $15,547,000 | 286,006 | -24,507 | -7.9% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.02% | $15,945,000 | 310,513 | +3,452 | +1.1% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.15% | $17,269,000 | 307,061 | +27,321 | +9.8% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.13% | $15,218,000 | 279,740 | +23,472 | +9.2% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.09% | $14,049,000 | 256,268 | +13,730 | +5.7% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.15% | $12,580,000 | 242,538 | -20,279 | -7.7% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.47% | $13,814,000 | 262,817 | +49,868 | +23% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.03% | $10,592,000 | 212,949 | +4,285 | +2.1% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $9,473,000 | 208,664 | 0 | $45.40 | Q4 2013 |