| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.01% | $11,226,783 | 126,096 | -1,517 | -1.2% | $89.03 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.01% | $11,689,547 | 127,613 | +2,502 | +2% | $91.60 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.5% | $11,144,978 | 125,111 | +96,053 | +331% | $89.08 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.95% | $2,630,890 | 29,058 | -122,311 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0% | $13,483,971 | 151,369 | -383 | -0.25% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | +0.9% | $14,783,668 | 151,752 | +151,752 | NEW | $97.42 | Q3 2024 | |
| 30 Jun 2024 | -0.76% | $0 | 0 | -109,454 | -100% | $93.36 | Q2 2024 | ||
| 31 Mar 2024 | 0.76% | +0.01% | $9,380,725 | 109,454 | +1,939 | +1.8% | $85.70 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.64% | $9,499,998 | 107,515 | +89,758 | +505% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.7% | $1,343,533 | 17,757 | -90,947 | -84% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.42% | $9,083,376 | 108,704 | +60,490 | +125% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.55% | $4,003,736 | 48,214 | -64,733 | -57% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.07% | $9,315,936 | 112,947 | -9,724 | -7.9% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0.01% | $9,834,000 | 122,671 | +1,079 | +0.89% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.01% | $11,104,000 | 121,592 | -1,549 | -1.3% | $91.32 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.08% | $13,345,000 | 123,141 | -10,108 | -7.6% | $108.37 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.03% | $15,459,000 | 133,249 | +3,049 | +2.3% | $116.02 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.02% | $13,252,000 | 130,200 | +1,633 | +1.3% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.14% | $13,087,000 | 128,567 | +15,006 | +13% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.07% | $10,432,000 | 113,561 | +8,030 | +7.6% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.02% | $8,963,000 | 105,531 | +1,873 | +1.8% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.2% | $8,185,000 | 103,658 | -15,566 | -13% | $78.96 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.16% | $9,363,000 | 119,224 | -14,516 | -11% | $78.53 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.05% | $9,342,000 | 133,740 | +15,849 | +13% | $69.85 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.06% | $10,939,000 | 117,891 | +3,903 | +3.4% | $92.79 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.22% | $10,629,000 | 113,988 | +12,498 | +12% | $93.25 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.07% | $8,870,000 | 101,490 | +4,264 | +4.4% | $87.40 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.06% | $8,450,000 | 97,226 | +3,073 | +3.3% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.03% | $7,021,000 | 94,153 | -1,703 | -1.8% | $74.57 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.1% | $7,734,000 | 95,856 | -5,780 | -5.7% | $80.68 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.04% | $8,278,000 | 101,636 | +1,885 | +1.9% | $81.45 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.09% | $7,528,000 | 99,751 | +4,667 | +4.9% | $75.47 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.05% | $7,890,000 | 95,084 | +2,497 | +2.7% | $82.98 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.02% | $7,693,000 | 92,587 | +887 | +0.97% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.82% | $7,632,000 | 91,700 | +35,634 | +64% | $83.23 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.02% | $4,630,000 | 56,066 | -713 | -1.3% | $82.58 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.06% | $4,686,000 | 56,779 | +2,341 | +4.3% | $82.53 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.01% | $4,722,000 | 54,438 | -339 | -0.62% | $86.74 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.21% | $4,857,000 | 54,777 | -5,955 | -9.8% | $88.67 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.07% | $5,089,000 | 60,732 | +2,094 | +3.6% | $83.79 | Q1 2016 | |
| 31 Dec 2015 | 2% | +2% | $4,675,000 | 58,638 | +58,638 | NEW | $79.73 | Q4 2015 | |
| 30 Sep 2015 | -1.8% | $0 | 0 | -58,000 | -100% | $93.36 | Q3 2015 | ||
| 30 Jun 2015 | 1.8% | +0.07% | $4,329,000 | 58,000 | +2,280 | +4.1% | $74.64 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.14% | $4,698,000 | 55,720 | +3,895 | +7.5% | $84.31 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.23% | $4,198,000 | 51,825 | -6,571 | -11% | $81.00 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.06% | $4,196,000 | 58,396 | +2,392 | +4.3% | $71.85 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.08% | $4,191,000 | 56,004 | -3,219 | -5.4% | $74.83 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.25% | $4,182,000 | 59,223 | +10,050 | +20% | $70.61 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | +0.03% | $3,175,000 | 49,173 | +903 | +1.9% | $64.57 | Q4 2013 | |
| 30 Sep 2013 | 1.6% | +0.33% | $3,193,000 | 48,270 | +9,715 | +25% | $66.15 | Q3 2013 | |
| 30 Jun 2013 | 1.4% | -0.13% | $2,649,000 | 38,555 | -3,553 | -8.4% | $68.71 | Q2 2013 | |
| 31 Mar 2013 | 1.5% | +0.22% | $2,970,000 | 42,108 | +6,094 | +17% | $70.53 | Q1 2013 | |
| 31 Dec 2012 | 1% | -0.01% | $2,370,000 | 36,014 | -460 | -1.3% | $65.81 | Q4 2012 | |
| 30 Sep 2012 | 1% | +0.01% | $2,370,000 | 36,474 | +256 | +0.71% | $64.98 | Q3 2012 | |
| 30 Jun 2012 | 1.1% | 0% | $2,370,000 | 36,218 | 0 | $65.44 | Q2 2012 |