| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $31,990,188 | 424,048 | +42,501 | +11% | $75.44 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $28,028,473 | 381,547 | +23,354 | +6.5% | $73.46 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $24,747,569 | 358,193 | +29,838 | +9.1% | $69.09 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $20,788,136 | 328,355 | +27,257 | $63.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $18,183,303 | 301,098 | +29,930 | +11% | $60.39 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $17,555,428 | 271,168 | +24,304 | +9.8% | $64.74 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.01% | $15,115,469 | 246,864 | +25,041 | +11% | $61.23 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $13,375,895 | 221,823 | +4,767 | +2.2% | $60.30 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $12,580,591 | 217,056 | -2,560 | -1.2% | $57.96 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.02% | $11,753,892 | 219,616 | +39,821 | +22% | $53.52 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $10,082,900 | 179,795 | +17,240 | +11% | $56.08 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $8,974,656 | 162,555 | +115 | +0.07% | $55.21 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.02% | $8,401,374 | 162,440 | -41,711 | -20% | $51.72 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.05% | $9,344,000 | 204,151 | +79,734 | +64% | $45.77 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.08% | $6,421,000 | 124,417 | +113,268 | +1016% | $51.61 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $666,000 | 11,149 | +662 | +6.3% | $59.74 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $667,000 | 10,487 | +2,465 | +31% | $63.60 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $507,000 | 8,022 | +1,261 | +19% | $63.20 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.02% | $444,000 | 6,761 | -14,594 | -68% | $65.67 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $1,339,000 | 21,355 | +5,240 | +33% | $62.70 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $969,000 | 16,115 | +2,256 | +16% | $60.13 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $723,000 | 13,859 | +4,255 | +44% | $52.17 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $472,000 | 9,604 | +3,928 | +69% | $49.15 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $238,000 | 5,676 | +3,432 | +153% | $41.93 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $125,000 | 2,244 | +454 | +25% | $55.70 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $92,000 | 1,790 | 0 | $51.40 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $94,000 | 1,790 | +227 | +15% | $52.51 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $81,000 | 1,563 | -770 | -33% | $51.82 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | 0% | $110,000 | 2,333 | 0 | $47.15 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $126,000 | 2,333 | 0 | $54.01 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $126,000 | 2,333 | 0 | $54.01 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $132,000 | 2,333 | 0 | $56.58 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $133,000 | 2,333 | -102 | -4.2% | $57.01 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $133,000 | 2,435 | +102 | +4.4% | $54.62 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $121,000 | 2,333 | -727 | -24% | $51.86 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $152,000 | 3,060 | 0 | $49.67 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0.01% | $140,000 | 3,060 | -1,473 | -32% | $45.75 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $214,000 | 4,533 | +3 | +0.07% | $47.21 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.13% | $201,000 | 4,530 | -27,093 | -86% | $44.37 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.07% | $1,420,000 | 31,623 | -12,378 | -28% | $44.90 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.15% | $1,985,000 | 44,001 | +17,789 | +68% | $45.11 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.05% | $1,162,000 | 26,212 | +3,146 | +14% | $44.33 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.05% | $1,161,000 | 23,066 | +2,841 | +14% | $50.33 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | -1.8% | $1,018,000 | 20,225 | -95,337 | -82% | $50.33 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.22% | $5,586,000 | 115,562 | +12,157 | +12% | $48.34 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +2.1% | $5,274,000 | 103,405 | +103,405 | NEW | $51.00 | Q3 2014 |