| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.02% | $49,672,041 | 515,056 | -15,424 | -2.9% | $96.44 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.01% | $49,530,914 | 530,480 | +8,247 | +1.6% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.01% | $46,682,379 | 522,233 | -7,350 | -1.4% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.02% | $43,282,797 | 529,583 | -13,724 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.01% | $41,079,448 | 543,307 | -6,313 | -1.1% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.01% | $45,623,982 | 549,620 | +4,638 | +0.85% | $83.01 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.58% | $42,764,093 | 544,982 | +287,944 | +112% | $78.47 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.59% | $20,527,095 | 257,038 | -289,232 | -53% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.92% | $41,161,426 | 546,270 | +449,423 | +464% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.01% | $6,674,684 | 96,847 | -3,372 | -3.4% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0% | $7,265,866 | 100,219 | +1,800 | +1.8% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.01% | $7,038,909 | 98,419 | +2,541 | +2.7% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.06% | $6,294,089 | 95,878 | -17,916 | -16% | $65.65 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.03% | $6,374,000 | 113,794 | -9,908 | -8% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.04% | $7,730,000 | 123,702 | +12,045 | +11% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.02% | $8,218,000 | 111,657 | -6,540 | -5.5% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0% | $9,300,000 | 118,197 | +223 | +0.19% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.01% | $9,203,000 | 117,974 | -3,047 | -2.5% | $78.01 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.01% | $9,546,000 | 121,021 | -1,580 | -1.3% | $78.88 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.03% | $9,302,000 | 122,601 | +6,982 | +6% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.03% | $8,436,000 | 115,619 | -5,324 | -4.4% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.01% | $7,698,000 | 120,943 | +2,632 | +2.2% | $63.65 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0.2% | $7,202,000 | 118,311 | -34,123 | -22% | $60.87 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.1% | $8,149,000 | 152,434 | -15,950 | -9.5% | $53.46 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.03% | $11,693,000 | 168,384 | -3,674 | -2.1% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.03% | $11,220,000 | 172,058 | -3,365 | -1.9% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.03% | $11,531,000 | 175,423 | -3,398 | -1.9% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.02% | $11,598,000 | 178,821 | -2,035 | -1.1% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.06% | $10,631,000 | 180,856 | -7,017 | -3.7% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.09% | $12,774,000 | 187,873 | -10,654 | -5.4% | $67.99 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.17% | $13,295,000 | 198,527 | -18,840 | -8.7% | $66.97 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.48% | $15,146,000 | 217,367 | +57,168 | +36% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | 0% | $11,264,000 | 160,199 | 0 | $70.31 | Q4 2017 | ||
| 30 Sep 2017 | 1.4% | -0.08% | $10,970,000 | 160,199 | -8,370 | -5% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.12% | $10,991,000 | 168,569 | -12,898 | -7.1% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.32% | $11,304,000 | 181,467 | -34,273 | -16% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.18% | $12,455,000 | 215,740 | -18,912 | -8.1% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.07% | $13,875,000 | 234,652 | -6,317 | -2.6% | $59.13 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.07% | $13,451,000 | 240,969 | +6,209 | +2.6% | $55.82 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.06% | $13,419,000 | 234,760 | -4,801 | -2% | $57.16 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | +0.06% | $14,067,000 | 239,561 | +4,148 | +1.8% | $58.72 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +0.09% | $13,494,000 | 235,413 | +5,818 | +2.5% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | -0% | $14,832,000 | 229,595 | -195 | -0.08% | $64.60 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | -0.2% | $14,746,000 | 229,790 | -12,153 | -5% | $64.17 | Q1 2015 | |
| 31 Dec 2014 | 4% | +0.11% | $14,720,000 | 241,943 | +6,440 | +2.7% | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | -0.02% | $15,100,000 | 235,503 | -1,229 | -0.52% | $64.12 | Q3 2014 | |
| 30 Jun 2014 | 4.7% | -0.04% | $16,582,000 | 236,732 | -2,062 | -0.86% | $70.05 | Q2 2014 | |
| 31 Mar 2014 | 4.7% | 0% | $16,047,000 | 238,794 | 0 | $67.20 | Q1 2014 |