| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | +0.01% | $55,399,571 | 635,316 | +9,451 | +1.5% | $87.20 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | +0.03% | $59,313,267 | 625,865 | +18,966 | +3.1% | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 1% | $55,731,510 | 606,899 | +14,020 | +2.4% | $91.83 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | +0.03% | $54,515,216 | 592,879 | +16,444 | $91.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0.01% | $47,452,094 | 576,435 | +8,148 | +1.4% | $82.32 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.02% | $51,248,112 | 568,287 | +10,543 | +1.9% | $90.18 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0.01% | $43,264,195 | 557,744 | +4,161 | +0.75% | $77.57 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.02% | $39,714,047 | 553,583 | +11,496 | +2.1% | $71.74 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0% | $38,011,169 | 542,087 | +151 | +0.03% | $70.12 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0% | $35,074,116 | 541,936 | +1,259 | +0.23% | $64.72 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.04% | $37,982,544 | 540,677 | +16,658 | +3.2% | $70.25 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $36,461,221 | 524,019 | +3,988 | +0.77% | $69.58 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0% | $37,135,000 | 520,031 | +509 | +0.1% | $71.41 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.19% | $35,328,000 | 519,522 | -83,453 | -14% | $68.00 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.03% | $42,998,000 | 602,975 | +13,127 | +2.2% | $71.31 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.03% | $42,770,000 | 589,848 | +12,574 | +2.2% | $72.51 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $39,589,000 | 577,274 | +3,270 | +0.57% | $68.58 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.03% | $35,571,000 | 574,004 | +14,324 | +2.6% | $61.97 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.06% | $33,866,000 | 559,680 | +30,875 | +5.8% | $60.51 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.09% | $32,871,000 | 528,805 | +38,313 | +7.8% | $62.16 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.02% | $30,131,000 | 490,492 | +6,837 | +1.4% | $61.43 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.04% | $26,224,000 | 483,655 | +16,854 | +3.6% | $54.22 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.04% | $24,204,000 | 466,801 | +15,802 | +3.5% | $51.85 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.38% | $24,417,000 | 450,999 | +102,739 | +30% | $54.14 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.2% | $22,184,000 | 348,260 | -64,564 | -16% | $63.70 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.06% | $25,500,000 | 412,824 | -19,098 | -4.4% | $61.77 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.01% | $23,877,000 | 431,922 | +2,044 | +0.48% | $55.28 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.01% | $22,216,000 | 429,878 | -3,877 | -0.89% | $51.68 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.01% | $19,051,000 | 433,755 | +3,302 | +0.77% | $43.92 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0% | $18,768,000 | 430,453 | -286 | -0.07% | $43.60 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.08% | $19,948,000 | 430,739 | +28,160 | +7% | $46.31 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.25% | $17,979,000 | 402,579 | +85,157 | +27% | $44.66 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.01% | $15,265,000 | 317,422 | -2,260 | -0.71% | $48.09 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.04% | $15,709,000 | 319,682 | +11,549 | +3.7% | $49.14 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.01% | $14,753,000 | 308,133 | +2,270 | +0.74% | $47.88 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.06% | $15,226,000 | 305,863 | +15,721 | +5.4% | $49.78 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.01% | $14,272,000 | 290,142 | +2,828 | +0.98% | $49.19 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.03% | $14,739,000 | 287,314 | -6,874 | -2.3% | $51.30 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.05% | $15,777,000 | 294,188 | -10,626 | -3.5% | $53.63 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.07% | $15,768,000 | 304,814 | +13,864 | +4.8% | $51.73 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.08% | $13,614,000 | 290,950 | +17,334 | +6.3% | $46.79 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.21% | $12,231,000 | 273,616 | +42,817 | +19% | $44.70 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.05% | $9,670,000 | 230,799 | +10,872 | +4.9% | $41.90 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.05% | $9,738,000 | 219,927 | +9,877 | +4.7% | $44.28 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.01% | $10,316,000 | 210,050 | +1,994 | +0.96% | $49.11 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.09% | $9,082,000 | 208,056 | +18,317 | +9.7% | $43.65 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.04% | $8,610,000 | 189,739 | +8,173 | +4.5% | $45.38 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.07% | $7,977,991 | 181,566 | +13,039 | +7.7% | $43.94 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $6,928,000 | 168,527 | 0 | $41.11 | Q4 2013 |