| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $23,702,207 | 325,267 | +19,585 | +6.4% | $72.87 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $22,284,218 | 305,682 | +53,407 | +21% | $72.90 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $17,969,549 | 252,275 | +26,865 | +12% | $71.23 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $16,626,242 | 225,410 | -18,995 | $73.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $18,068,862 | 244,405 | -23,711 | -8.8% | $73.93 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $19,366,019 | 268,116 | +53,573 | +25% | $72.23 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $13,344,575 | 214,543 | +36,472 | +20% | $62.20 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $10,783,980 | 178,071 | +5,428 | +3.1% | $60.56 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $11,567,081 | 172,643 | -46,788 | -21% | $67.00 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $13,042,979 | 219,431 | +17,944 | +8.9% | $59.44 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $12,445,852 | 201,487 | +30,527 | +18% | $61.77 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $10,459,333 | 170,960 | -19,864 | -10% | $61.18 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $11,927,000 | 190,824 | -1,878 | -0.97% | $62.50 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | 0% | $10,377,000 | 192,702 | 0 | $53.85 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | -0.04% | $11,429,000 | 192,702 | -152,930 | -44% | $59.31 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.03% | $24,657,000 | 345,632 | -123,705 | -26% | $71.34 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.03% | $35,365,000 | 469,337 | +102,266 | +28% | $75.35 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $24,716,000 | 367,071 | -1,446 | -0.39% | $67.33 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $23,611,000 | 368,517 | +53 | +0.01% | $64.07 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $20,896,000 | 368,464 | -237 | -0.06% | $56.71 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $16,809,000 | 368,701 | -3,534 | -0.95% | $45.59 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $14,152,000 | 372,235 | -3,021 | -0.81% | $38.02 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.04% | $17,220,000 | 375,256 | +160,349 | +75% | $45.89 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.02% | $8,259,000 | 214,907 | +78,807 | +58% | $38.43 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $8,586,000 | 136,100 | -1,664 | -1.2% | $63.09 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.04% | $9,574,000 | 137,764 | -122,078 | -47% | $69.50 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $17,342,000 | 259,842 | +26,967 | +12% | $66.74 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $15,717,000 | 232,875 | -1,095 | -0.47% | $67.49 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $13,730,000 | 233,970 | +39,330 | +20% | $58.68 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $12,587,000 | 194,640 | +2,144 | +1.1% | $64.67 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | 0% | $11,950,000 | 192,496 | 0 | $62.08 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | +0.05% | $11,353,000 | 192,496 | +154,218 | +403% | $58.98 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $2,648,000 | 38,278 | -1,982 | -4.9% | $69.18 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $2,498,000 | 40,260 | +255 | +0.64% | $62.05 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $2,506,000 | 40,005 | +110 | +0.28% | $62.64 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.02% | $2,649,000 | 39,895 | -57,113 | -59% | $66.40 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $6,689,000 | 97,008 | +3,508 | +3.8% | $68.95 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $7,245,000 | 93,500 | -10,000 | -9.7% | $77.49 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | 0% | $8,666,000 | 103,500 | 0 | $83.73 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | 0% | $7,747,000 | 103,500 | 0 | $74.85 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | 0% | $7,050,000 | 103,500 | 0 | $68.12 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | +0.02% | $6,433,000 | 103,500 | +50,000 | +93% | $62.15 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | 0% | $3,155,000 | 53,500 | 0 | $58.97 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | +0.01% | $3,640,000 | 53,500 | +20,000 | +60% | $68.04 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $2,137,000 | 33,500 | -11,500 | -26% | $63.79 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $2,422,000 | 45,000 | +10,000 | +29% | $53.82 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $1,949,000 | 35,000 | -600 | -1.7% | $55.69 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $1,818,000 | 35,600 | -44,400 | -56% | $51.07 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $3,704,000 | 80,000 | 0 | $46.30 | Q4 2013 | ||
| 30 Sep 2013 | 0.02% | 0% | $3,868,000 | 80,000 | 0 | $48.35 | Q3 2013 |