| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $2,135,543 | 22,238 | -1,338 | -5.7% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.04% | $2,201,281 | 23,576 | +10,250 | +77% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $1,191,196 | 13,326 | -15 | -0.11% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $1,090,359 | 13,341 | +2,313 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.02% | $833,830 | 11,028 | -5,213 | -32% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $1,358,233 | 16,241 | -422 | -2.5% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $1,305,212 | 16,663 | +32 | +0.19% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $1,328,151 | 16,631 | +3,744 | +29% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $971,036 | 12,887 | -249 | -1.9% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $905,401 | 13,136 | -364 | -2.7% | $68.93 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.02% | $978,822 | 13,500 | -5,164 | -28% | $72.51 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.7% | $1,334,902 | 18,664 | -200,633 | -91% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | 0% | $12,282,000 | 219,297 | 0 | $56.01 | Q4 2022 | ||
| 30 Sep 2022 | 0.76% | +0.04% | $12,282,000 | 219,297 | +11,360 | +5.5% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.05% | $12,994,000 | 207,937 | +14,578 | +7.5% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -0.2% | $14,231,000 | 193,359 | -52,072 | -21% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.13% | $19,350,000 | 245,431 | +33,385 | +16% | $78.84 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.18% | $16,541,000 | 212,046 | +40,113 | +23% | $78.01 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.01% | $13,562,000 | 171,933 | +1,874 | +1.1% | $78.88 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.03% | $12,902,000 | 170,059 | +5,365 | +3.3% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.12% | $12,016,000 | 164,694 | +22,135 | +16% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.03% | $9,073,000 | 142,559 | +5,677 | +4.1% | $63.64 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.1% | $8,332,000 | 136,882 | -19,171 | -12% | $60.87 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | -8.8% | $8,342,000 | 156,053 | -1,539,447 | -91% | $53.46 | Q1 2020 | |
| 31 Dec 2019 | 10% | +0.69% | $117,735,000 | 1,695,500 | +111,008 | +7% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 11% | -2.8% | $103,324,000 | 1,584,492 | -414,061 | -21% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 14% | +3% | $131,364,000 | 1,998,553 | +428,673 | +27% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 11% | +1.5% | $101,822,000 | 1,569,880 | +200,614 | +15% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 12% | +11% | $80,485,000 | 1,369,266 | +1,280,587 | +1444% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.47% | $6,029,000 | 88,679 | +35,391 | +66% | $67.99 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | -0.02% | $3,568,000 | 53,288 | -1,345 | -2.5% | $66.96 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | -0.08% | $3,806,000 | 54,633 | -4,792 | -8.1% | $69.66 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | +0.02% | $4,178,000 | 59,425 | +1,480 | +2.6% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0% | $3,968,000 | 57,945 | +84 | +0.15% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.34% | $3,772,000 | 57,861 | -16,267 | -22% | $65.19 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.04% | $4,598,000 | 74,128 | +4,132 | +5.9% | $62.03 | Q1 2017 | |
| 31 Mar 2017 | 1.2% | +0.06% | $4,598,000 | 74,128 | +4,132 | +5.9% | $62.03 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.48% | $4,040,000 | 69,996 | +24,220 | +53% | $57.72 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | -0.22% | $2,706,000 | 45,776 | -10,286 | -18% | $59.11 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.01% | $3,137,000 | 56,062 | -370 | -0.66% | $55.96 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -1.3% | $3,230,000 | 56,432 | -62,188 | -52% | $57.24 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.62% | $6,969,000 | 118,620 | -28,481 | -19% | $58.75 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | -0.78% | $8,436,000 | 147,101 | -31,328 | -18% | $57.35 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | +0.05% | $11,328,000 | 178,429 | +2,120 | +1.2% | $63.49 | Q2 2015 | |
| 31 Mar 2015 | 4.7% | +0.16% | $11,314,000 | 176,309 | +5,879 | +3.4% | $64.17 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | +2.6% | $10,369,000 | 170,430 | +103,085 | +153% | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.23% | $4,318,000 | 67,345 | +7,580 | +13% | $64.12 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.39% | $4,086,000 | 59,765 | +12,248 | +26% | $68.37 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.24% | $3,193,142 | 47,517 | +7,320 | +18% | $67.20 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $2,697,000 | 40,197 | 0 | $67.09 | Q4 2013 |