| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | +0.15% | $87,121,170 | 827,676 | +134,772 | +19% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0% | $58,155,416 | 692,904 | -1,405 | -0.2% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.12% | $54,961,504 | 694,309 | -111,246 | -14% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0.71% | $72,306,621 | 805,555 | -647,936 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.03% | $144,593,270 | 1,453,491 | -21,053 | -1.4% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.89% | $167,449,223 | 1,474,544 | +505,630 | +52% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.22% | $119,951,553 | 968,914 | +104,006 | +12% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.39% | $114,124,671 | 864,908 | +165,131 | +24% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.13% | $76,289,699 | 699,777 | +63,591 | +10% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.1% | $65,495,297 | 636,186 | +40,212 | +6.7% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.07% | $68,769,452 | 595,974 | -22,460 | -3.6% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.29% | $65,795,161 | 618,434 | -110,948 | -15% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.12% | $80,918,000 | 729,382 | +40,974 | +6% | $110.94 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.15% | $59,279,000 | 688,408 | -60,471 | -8.1% | $86.11 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.02% | $68,274,000 | 748,879 | -10,586 | -1.4% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.01% | $62,316,000 | 759,465 | -2,957 | -0.39% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.05% | $58,423,000 | 762,422 | -32,538 | -4.1% | $76.63 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.04% | $59,726,000 | 794,960 | -26,397 | -3.2% | $75.13 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.05% | $63,870,000 | 821,357 | -27,404 | -3.2% | $77.76 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.14% | $65,440,000 | 848,761 | +84,660 | +11% | $77.10 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.02% | $62,506,000 | 764,101 | +9,447 | +1.3% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.27% | $62,589,000 | 754,654 | +110,185 | +17% | $82.94 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.19% | $49,845,000 | 644,469 | +71,549 | +12% | $77.34 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.09% | $44,076,000 | 572,920 | +27,743 | +5.1% | $76.93 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.18% | $49,579,000 | 545,177 | +51,539 | +10% | $90.94 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.32% | $41,550,000 | 493,638 | +90,273 | +22% | $84.17 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.03% | $33,832,000 | 403,365 | -8,358 | -2% | $83.87 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.02% | $34,241,000 | 411,723 | +5,697 | +1.4% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.05% | $31,020,000 | 406,026 | -15,808 | -3.7% | $76.40 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.04% | $29,924,000 | 421,834 | -17,215 | -3.9% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | +0.05% | $26,651,000 | 439,049 | +21,577 | +5.2% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | -0.03% | $22,736,000 | 417,472 | -13,114 | -3% | $54.46 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0.04% | $24,229,000 | 430,586 | -18,014 | -4% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.24% | $28,714,000 | 448,600 | -104,798 | -19% | $64.01 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.03% | $35,460,000 | 553,398 | -13,040 | -2.3% | $64.08 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.22% | $35,991,000 | 566,438 | -101,337 | -15% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.2% | $39,317,000 | 667,775 | -114,340 | -15% | $58.88 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.07% | $48,813,000 | 782,115 | -36,082 | -4.4% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.18% | $47,134,000 | 818,197 | -109,466 | -12% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.44% | $49,077,000 | 927,663 | -272,514 | -23% | $52.90 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.03% | $63,386,000 | 1,200,177 | -15,188 | -1.2% | $52.81 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.14% | $60,027,000 | 1,215,365 | +67,964 | +5.9% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.09% | $65,324,000 | 1,147,401 | -44,667 | -3.7% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.49% | $68,500,000 | 1,192,068 | +226,630 | +23% | $57.46 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.54% | $54,830,000 | 965,438 | +207,485 | +27% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.02% | $44,932,000 | 757,953 | +7,633 | +1% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.15% | $43,405,000 | 750,320 | +65,288 | +9.5% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.37% | $38,890,000 | 685,032 | +156,333 | +30% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $26,460,000 | 528,699 | 0 | $50.05 | Q4 2013 |