| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $9,368,770 | 100,083 | +2,227 | +2.3% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $9,256,199 | 97,856 | +890 | +0.92% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.02% | $8,701,729 | 96,966 | -45,845 | -32% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.04% | $14,998,011 | 142,811 | -80,317 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.02% | $22,127,604 | 223,128 | -44,196 | -17% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $28,143,871 | 267,324 | -19,979 | -7% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.02% | $32,861,717 | 287,303 | +49,855 | +21% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $30,222,381 | 237,448 | +5,406 | +2.3% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $26,933,115 | 232,042 | -20,729 | -8.2% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.09% | $30,281,966 | 252,771 | +178,786 | +242% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $7,665,586 | 73,985 | +7,157 | +11% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $6,630,006 | 66,828 | +13,586 | +26% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $6,282,556 | 53,242 | +42,315 | +387% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $1,118,000 | 10,927 | 0 | $102.32 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $981,000 | 10,927 | +3,596 | +49% | $89.78 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $733,000 | 7,331 | -2,990 | -29% | $99.99 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.02% | $745,000 | 10,321 | -101,471 | -91% | $72.18 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $7,576,000 | 111,792 | -270 | -0.24% | $67.77 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $6,825,000 | 112,062 | +4,462 | +4.1% | $60.90 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.05% | $5,700,000 | 107,600 | -274,800 | -72% | $52.97 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.02% | $15,292,000 | 382,400 | +114,000 | +42% | $39.99 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $8,814,000 | 268,400 | +46,300 | +21% | $32.84 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $9,333,000 | 222,100 | +33,600 | +18% | $42.02 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $5,806,000 | 188,500 | +27,000 | +17% | $30.80 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.02% | $10,502,000 | 161,500 | +47,500 | +42% | $65.03 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $6,496,000 | 114,000 | -33,000 | -22% | $56.98 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.02% | $8,967,000 | 147,000 | +37,000 | +34% | $61.00 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | 0% | $7,341,000 | 110,000 | 0 | $66.74 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | -0.03% | $6,859,000 | 110,000 | -42,500 | -28% | $62.35 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | 0% | $11,804,000 | 152,500 | 0 | $77.40 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | -0.05% | $10,617,000 | 152,500 | -68,300 | -31% | $69.62 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.01% | $13,091,000 | 220,800 | -13,000 | -5.6% | $59.29 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.01% | $12,833,000 | 233,800 | -15,000 | -6% | $54.89 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.02% | $12,452,000 | 248,800 | -35,700 | -13% | $50.05 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | 0% | $12,507,000 | 284,500 | 0 | $43.96 | Q2 2017 | ||
| 31 Mar 2017 | 0.22% | +0.01% | $14,188,000 | 284,500 | +17,500 | +6.6% | $49.87 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.01% | $13,387,000 | 267,000 | -12,000 | -4.3% | $50.14 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.01% | $12,128,000 | 279,000 | +14,000 | +5.3% | $43.47 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0% | $11,554,000 | 265,000 | +1,700 | +0.65% | $43.60 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.01% | $10,603,000 | 263,300 | +9,000 | +3.5% | $40.27 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.01% | $11,873,000 | 254,300 | +11,800 | +4.9% | $46.69 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.05% | $11,630,000 | 242,500 | +57,500 | +31% | $47.96 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | 0% | $11,361,000 | 185,000 | 0 | $61.41 | Q2 2015 | ||
| 31 Mar 2015 | 0.26% | 0% | $11,518,000 | 185,000 | 0 | $62.26 | Q1 2015 | ||
| 31 Dec 2014 | 0.3% | -0% | $12,776,000 | 185,000 | -1,800 | -0.96% | $69.06 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | 0% | $14,294,000 | 186,800 | 0 | $76.52 | Q3 2014 | ||
| 30 Jun 2014 | 0.39% | 0% | $16,014,000 | 186,800 | 0 | $85.73 | Q2 2014 | ||
| 31 Mar 2014 | 0.35% | 0% | $13,141,000 | 186,800 | 0 | $70.35 | Q1 2014 | ||
| 31 Dec 2013 | 0.38% | +0.02% | $13,197,000 | 186,800 | +9,940 | +5.6% | $70.65 | Q4 2013 | |
| 30 Sep 2013 | 0.38% | +0.02% | $12,294,000 | 176,860 | +10,000 | +6% | $69.51 | Q3 2013 | |
| 30 Jun 2013 | 0.31% | +0.02% | $10,095,000 | 166,860 | +10,000 | +6.4% | $60.50 | Q2 2013 | |
| 31 Mar 2013 | 0.36% | +0.06% | $9,427,000 | 156,860 | +25,000 | +19% | $60.10 | Q1 2013 | |
| 31 Dec 2012 | 0.41% | 0% | $7,647,000 | 131,860 | 0 | $57.99 | Q4 2012 | ||
| 30 Sep 2012 | 0.56% | +0.17% | $7,540,000 | 131,860 | +40,000 | +44% | $57.18 | Q3 2012 | |
| 30 Jun 2012 | 0.45% | -1.6% | $5,133,000 | 91,860 | -327,300 | -78% | $55.88 | Q2 2012 | |
| 31 Mar 2012 | 3.3% | +2.3% | $31,860,000 | 419,160 | +295,300 | +238% | $76.01 | Q1 2012 | |
| 31 Dec 2011 | 1.4% | -0.35% | $9,026,000 | 123,860 | -31,000 | -20% | $72.87 | Q4 2011 | |
| 30 Sep 2011 | 1.8% | 0% | $9,806,000 | 154,860 | 0 | $63.32 | Q3 2011 | ||
| 30 Jun 2011 | 2.3% | +2.3% | $11,644,000 | 154,860 | +153,000 | +8226% | $75.19 | Q2 2011 | |
| 31 Mar 2011 | 0.03% | 0% | $149,000 | 1,860 | 0 | $80.11 | Q1 2011 | ||
| 31 Dec 2010 | 0.04% | 0% | $127,000 | 1,860 | 0 | $68.28 | Q4 2010 |