| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.2% | $51,466,259 | 651,304 | -214,320 | -25% | $79.02 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.17% | $69,257,594 | 865,624 | -174,717 | -17% | $80.01 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.03% | $94,237,000 | 1,040,341 | -28,016 | -2.6% | $90.58 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.04% | $100,006,000 | 1,068,357 | +31,897 | $93.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.15% | $94,244,000 | 1,036,460 | -128,644 | -11% | $90.93 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.46% | $120,913,000 | 1,165,104 | +326,348 | +39% | $103.78 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.18% | $81,351,000 | 838,756 | +131,783 | +19% | $96.99 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | -0.11% | $63,642,000 | 706,973 | -79,982 | -10% | $90.02 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.08% | $62,728,000 | 786,955 | +60,418 | +8.3% | $79.71 | Q4 2023 | |
| 30 Jun 2023 | 0.9% | +0.07% | $55,951,000 | 726,537 | +53,900 | +8% | $77.01 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0% | $50,535,000 | 672,637 | -2,787 | -0.41% | $75.13 | Q1 2023 | |
| 31 Mar 2023 | 0.88% | -0% | $50,535,000 | 672,637 | -2,787 | -0.41% | $75.13 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | +0.03% | $53,217,000 | 675,424 | +22,371 | +3.4% | $78.79 | Q4 2022 | |
| 31 Dec 2022 | 0.96% | +0.03% | $53,217,000 | 675,424 | +22,371 | +3.4% | $78.79 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | 0% | $45,897,000 | 653,053 | 0 | $70.28 | Q3 2022 | ||
| 30 Jun 2022 | 0.99% | 0% | $52,342,000 | 653,053 | 0 | $80.15 | Q2 2022 | ||
| 31 Mar 2022 | 0.73% | +0.5% | $49,508,000 | 653,053 | +444,432 | +213% | $75.81 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0% | $17,802,000 | 208,621 | -3,574 | -1.7% | $85.33 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | 0% | $16,038,000 | 212,195 | 0 | $75.58 | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | -0.02% | $17,254,000 | 212,195 | -13,154 | -5.8% | $81.31 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | 0% | $31,147,000 | 364,545 | 0 | $85.44 | Q1 2021 | ||
| 31 Mar 2021 | 0.26% | -0.16% | $17,760,000 | 225,349 | -139,196 | -38% | $78.81 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.46% | $31,147,000 | 364,545 | +364,545 | NEW | $85.44 | Q4 2020 | |
| 30 Sep 2020 | -0.71% | $0 | 0 | -430,461 | -100% | $96.17 | Q3 2020 | ||
| 30 Jun 2020 | 0.71% | -0% | $31,527,000 | 430,461 | -443 | -0.1% | $73.24 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | 0% | $28,590,000 | 430,904 | 0 | $66.35 | Q1 2020 | ||
| 31 Dec 2019 | 0.71% | -0.16% | $29,655,000 | 430,904 | -94,510 | -18% | $68.82 | Q4 2019 | |
| 30 Sep 2019 | 1% | 0% | $38,618,000 | 525,414 | 0 | $73.50 | Q3 2019 | ||
| 30 Jun 2019 | 1% | 0% | $37,630,000 | 525,414 | 0 | $71.62 | Q2 2019 | ||
| 31 Mar 2019 | 1% | 0% | $36,001,000 | 525,414 | 0 | $68.52 | Q1 2019 | ||
| 31 Dec 2018 | 1% | 0% | $31,273,000 | 525,414 | 0 | $59.52 | Q4 2018 | ||
| 30 Sep 2018 | 0.84% | 0% | $35,171,000 | 525,414 | 0 | $66.94 | Q3 2018 | ||
| 30 Jun 2018 | 0.84% | +0% | $34,052,000 | 525,414 | +12 | +0% | $64.81 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | -0.04% | $37,666,000 | 525,402 | -21,069 | -3.9% | $71.69 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0% | $41,259,000 | 546,471 | +1,843 | +0.34% | $75.50 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.18% | $39,660,000 | 544,628 | +88,946 | +20% | $72.82 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | -0.02% | $33,779,707 | 455,682 | -11,286 | -2.4% | $74.13 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0.12% | $34,177,388 | 466,968 | -60,469 | -11% | $73.19 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | -0.08% | $34,515,477 | 527,437 | -45,457 | -7.9% | $65.44 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0% | $42,457,174 | 572,894 | -593 | -0.1% | $74.11 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0% | $41,967,779 | 573,487 | -1,841 | -0.32% | $73.18 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0% | $40,652,676 | 575,328 | -456 | -0.08% | $70.66 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0% | $38,347,215 | 575,784 | -637 | -0.11% | $66.60 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0% | $36,585,441 | 576,421 | -1,183 | -0.2% | $63.47 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.14% | $37,763,750 | 577,604 | +75,772 | +15% | $65.38 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | +0.8% | $34,792,013 | 501,832 | +440,134 | +713% | $69.33 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | -0% | $4,267,650 | 61,698 | -60 | -0.1% | $69.17 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | -0% | $4,027,856 | 61,758 | -317 | -0.51% | $65.22 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | -0% | $4,230,411 | 62,075 | -49 | -0.08% | $68.15 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | +0.46% | $4,029,363 | 62,124 | +62,124 | NEW | $64.86 | Q1 2014 |