| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.18% | $11,777,169 | 122,246 | -23,497 | -16% | $96.34 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0.13% | $13,821,164 | 145,743 | -20,188 | -12% | $94.83 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0.15% | $14,219,255 | 165,931 | -28,768 | -15% | $85.69 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -0.12% | $15,433,795 | 194,699 | -26,037 | $79.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.09% | $16,482,726 | 220,736 | -22,929 | -9.4% | $74.67 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | -0.1% | $19,654,092 | 243,665 | -24,974 | -9.3% | $80.66 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.04% | $20,153,650 | 268,639 | -11,051 | -4% | $75.02 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $21,620,081 | 279,690 | -1,881 | -0.67% | $77.30 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $21,072,899 | 281,571 | -2,883 | -1% | $74.84 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $19,584,638 | 284,454 | +1,245 | +0.44% | $68.85 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $18,865,283 | 283,209 | -2,943 | -1% | $66.61 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0% | $19,126,384 | 286,152 | -819 | -0.29% | $66.84 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.05% | $18,122,749 | 286,971 | -10,943 | -3.7% | $63.15 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.02% | $16,957,000 | 297,914 | -4,889 | -1.6% | $56.92 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.04% | $17,968,000 | 302,803 | -10,069 | -3.2% | $59.34 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | -0.02% | $20,621,000 | 312,872 | -6,460 | -2% | $65.91 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | -0.01% | $22,781,000 | 319,332 | -4,153 | -1.3% | $71.34 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $24,857,000 | 323,485 | -2,111 | -0.65% | $76.84 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0% | $24,039,000 | 325,596 | +1,369 | +0.42% | $73.83 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0% | $24,730,000 | 324,227 | +782 | +0.24% | $76.27 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.03% | $23,459,000 | 323,445 | +8,534 | +2.7% | $72.53 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.05% | $22,045,000 | 314,911 | +12,764 | +4.2% | $70.00 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0% | $19,325,000 | 302,147 | -1,082 | -0.36% | $63.96 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.05% | $17,630,000 | 303,229 | -11,060 | -3.5% | $58.14 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0% | $23,125,000 | 314,289 | -179 | -0.06% | $73.58 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0% | $21,626,000 | 314,468 | -113 | -0.04% | $68.77 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.01% | $20,797,000 | 314,581 | +1,440 | +0.46% | $66.11 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.03% | $21,356,000 | 313,141 | +6,596 | +2.2% | $68.20 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.05% | $19,738,000 | 306,545 | +9,278 | +3.1% | $64.39 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.05% | $22,997,000 | 297,267 | +10,297 | +3.6% | $77.36 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.01% | $22,094,000 | 286,970 | +1,080 | +0.38% | $76.99 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.12% | $23,251,000 | 285,890 | +19,210 | +7.2% | $81.33 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.09% | $21,449,000 | 266,680 | +13,791 | +5.5% | $80.43 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.04% | $18,972,000 | 252,889 | +6,810 | +2.8% | $75.02 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.08% | $17,253,000 | 246,079 | +12,178 | +5.2% | $70.11 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.05% | $15,599,000 | 233,901 | +8,401 | +3.7% | $66.69 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.07% | $13,963,000 | 225,500 | +9,811 | +4.5% | $61.92 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.02% | $13,265,000 | 215,689 | +2,661 | +1.2% | $61.50 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.09% | $11,859,000 | 213,028 | +14,732 | +7.4% | $55.67 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.12% | $10,920,000 | 198,296 | +18,217 | +10% | $55.07 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.25% | $10,185,000 | 180,079 | +36,797 | +26% | $56.56 | Q4 2015 | |
| 30 Sep 2015 | 1% | +1% | $7,651,000 | 143,282 | +143,282 | NEW | $53.40 | Q3 2015 |