| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0.01% | $59,336,746 | 563,716 | +9,261 | +1.7% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.28% | $46,535,408 | 554,455 | -269,658 | -33% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.15% | $65,236,785 | 824,113 | +162,099 | +24% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.08% | $59,422,377 | 662,014 | +76,619 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.19% | $58,235,094 | 585,395 | +164,506 | +39% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.01% | $47,796,155 | 420,889 | +5,617 | +1.4% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0% | $51,410,674 | 415,272 | +1,634 | +0.4% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.02% | $54,579,591 | 413,638 | +12,834 | +3.2% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.16% | $43,695,652 | 400,804 | -144,340 | -26% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.05% | $56,122,575 | 545,144 | +47,289 | +9.5% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.09% | $57,447,489 | 497,855 | -84,131 | -14% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | 0% | $61,917,490 | 581,986 | 0 | $106.39 | Q1 2023 | ||
| 30 Sep 2020 | 0.13% | +0.01% | $1,843,000 | 22,223 | +846 | +4% | $82.93 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.15% | $1,653,000 | 21,377 | +21,377 | NEW | $77.33 | Q2 2020 | |
| 31 Mar 2020 | -0.29% | $0 | 0 | -21,377 | -100% | $119.24 | Q1 2020 | ||
| 31 Dec 2019 | 0.29% | 0% | $1,941,000 | 21,377 | 0 | $90.80 | Q4 2019 | ||
| 30 Sep 2019 | 0.28% | 0% | $1,800,000 | 21,377 | 0 | $84.20 | Q3 2019 | ||
| 30 Jun 2019 | 0.3% | -0.11% | $1,792,000 | 21,377 | -7,700 | -26% | $83.83 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | 0% | $2,418,000 | 29,077 | 0 | $83.16 | Q1 2019 | ||
| 31 Dec 2018 | 0.33% | -3% | $2,192,000 | 29,077 | -265,300 | -90% | $75.39 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -2.3% | $20,883,000 | 294,377 | -246,250 | -46% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 4% | -0.86% | $32,874,000 | 540,627 | -115,600 | -18% | $60.81 | Q2 2018 | |
| 31 Mar 2018 | 4.9% | +0.79% | $35,745,000 | 656,227 | +106,700 | +19% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 4% | +2.4% | $30,996,000 | 549,527 | +334,100 | +155% | $56.40 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.18% | $13,886,000 | 215,427 | +19,800 | +10% | $64.46 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | +0.03% | $12,538,000 | 195,627 | +6,650 | +3.5% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.1% | $11,951,000 | 188,977 | -15,300 | -7.5% | $63.24 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.12% | $12,025,000 | 204,277 | +13,600 | +7.1% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | -0.58% | $11,900,000 | 190,677 | -113,335 | -37% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.36% | $17,514,000 | 304,012 | +63,000 | +26% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.9% | $12,752,000 | 241,012 | +167,600 | +228% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0.08% | $3,878,000 | 73,412 | +13,200 | +22% | $52.83 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | -0.03% | $2,974,000 | 60,212 | -4,400 | -6.8% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | 0% | $3,678,000 | 64,612 | 0 | $56.92 | Q2 2015 | ||
| 31 Mar 2015 | 0.42% | -1.4% | $3,714,000 | 64,612 | -219,592 | -77% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.44% | $16,140,000 | 284,204 | -65,850 | -19% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.21% | $20,751,000 | 350,054 | -31,868 | -8.3% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.07% | $22,094,000 | 381,922 | -13,790 | -3.5% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | -0.25% | $22,465,000 | 395,712 | -29,800 | -7% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | -0% | $21,297,000 | 425,512 | -600 | -0.14% | $50.05 | Q4 2013 | |
| 30 Sep 2013 | 2.9% | -0.14% | $20,287,000 | 426,112 | -20,700 | -4.6% | $47.61 | Q3 2013 | |
| 30 Jun 2013 | 3.1% | -0.31% | $20,754,000 | 446,812 | -43,729 | -8.9% | $46.45 | Q2 2013 | |
| 31 Mar 2013 | 3.8% | 0% | $21,697,000 | 490,541 | 0 | $44.23 | Q1 2013 |