| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $5,865,525 | 62,293 | -568 | -0.9% | $94.16 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $5,980,640 | 62,861 | +1,511 | +2.5% | $95.14 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $5,758,928 | 61,350 | +689 | +1.1% | $93.87 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $5,681,527 | 60,661 | +1,510 | $93.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $5,251,987 | 59,151 | +1,221 | +2.1% | $88.79 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $5,289,544 | 57,930 | -247 | -0.42% | $91.31 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.03% | $4,884,659 | 58,177 | -28,192 | -33% | $83.96 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.07% | $7,218,728 | 86,369 | -59,977 | -41% | $83.58 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.07% | $11,419,375 | 146,346 | -59,681 | -29% | $78.03 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.01% | $14,912,293 | 206,027 | -11,001 | -5.1% | $72.38 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.03% | $16,131,679 | 217,028 | +19,966 | +10% | $74.33 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.1% | $14,334,281 | 197,062 | +69,300 | +54% | $72.74 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.04% | $9,211,646 | 127,762 | -25,809 | -17% | $72.10 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.02% | $10,151,000 | 153,571 | +12,812 | +9.1% | $66.10 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.05% | $9,883,000 | 140,759 | -34,386 | -20% | $70.21 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.01% | $13,586,000 | 175,145 | +9,442 | +5.7% | $77.57 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.09% | $13,405,000 | 165,703 | +60,323 | +57% | $80.90 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.04% | $7,745,000 | 105,380 | +27,027 | +34% | $73.50 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.09% | $5,768,000 | 78,353 | -62,524 | -44% | $73.62 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.17% | $9,747,000 | 140,877 | -108,931 | -44% | $69.19 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.03% | $16,957,000 | 249,808 | +17,649 | +7.6% | $67.88 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.03% | $14,795,000 | 232,159 | +15,466 | +7.1% | $63.73 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.08% | $13,138,000 | 216,693 | +40,033 | +23% | $60.63 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -1.8% | $9,541,000 | 176,660 | -434,084 | -71% | $54.01 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.21% | $40,065,000 | 610,744 | -119,986 | -16% | $65.60 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.13% | $46,840,000 | 730,730 | -58,684 | -7.4% | $64.10 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.14% | $49,528,000 | 789,414 | +59,874 | +8.2% | $62.74 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.21% | $42,897,000 | 729,540 | +81,124 | +13% | $58.80 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.34% | $33,977,000 | 648,416 | -144,374 | -18% | $52.40 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.36% | $45,221,000 | 792,790 | +158,111 | +25% | $57.04 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.09% | $33,740,000 | 634,679 | +37,668 | +6.3% | $53.16 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.08% | $31,003,000 | 597,011 | +31,469 | +5.6% | $51.93 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.07% | $29,849,000 | 565,542 | +24,831 | +4.6% | $52.78 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.09% | $27,219,000 | 540,711 | +31,790 | +6.2% | $50.34 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.03% | $24,901,000 | 508,921 | -10,337 | -2% | $48.93 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.3% | $24,779,000 | 519,258 | -96,949 | -16% | $47.72 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.15% | $27,865,000 | 616,207 | +43,014 | +7.5% | $45.22 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.11% | $26,040,000 | 573,193 | +27,480 | +5% | $45.43 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +1.6% | $25,353,000 | 545,713 | +317,955 | +140% | $46.46 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.1% | $10,005,000 | 227,758 | -19,280 | -7.8% | $43.93 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.06% | $9,941,000 | 247,038 | -12,779 | -4.9% | $40.24 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.57% | $10,286,000 | 259,817 | -103,729 | -29% | $39.59 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.09% | $14,658,000 | 363,546 | -18,684 | -4.9% | $40.32 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.11% | $15,771,000 | 382,230 | +23,331 | +6.5% | $41.26 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.07% | $14,528,000 | 358,899 | -16,037 | -4.3% | $40.48 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.01% | $14,128,000 | 374,936 | +2,726 | +0.73% | $37.68 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.25% | $13,854,000 | 372,210 | -67,184 | -15% | $37.22 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.1% | $15,840,000 | 439,394 | -28,434 | -6.1% | $36.05 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $16,608,000 | 467,828 | 0 | $35.50 | Q4 2013 |