| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.03% | $3,069,724 | 56,910 | -21,360 | -27% | $53.94 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $3,529,976 | 78,270 | -7,893 | -9.2% | $45.10 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.03% | $3,988,485 | 86,163 | -21,889 | -20% | $46.29 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.05% | $6,590,090 | 108,052 | -28,425 | $60.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.02% | $7,719,139 | 136,477 | -12,307 | -8.3% | $56.56 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.02% | $7,698,083 | 148,784 | -14,083 | -8.6% | $51.74 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.01% | $6,763,898 | 162,867 | -7,239 | -4.3% | $41.53 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.01% | $9,224,854 | 170,106 | -7,741 | -4.4% | $54.23 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.02% | $9,125,361 | 177,847 | -11,392 | -6% | $51.31 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0% | $10,983,449 | 189,239 | +909 | +0.48% | $58.04 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0% | $12,043,718 | 188,330 | -1,016 | -0.54% | $63.95 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0% | $13,123,589 | 189,346 | -6 | -0% | $69.31 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0% | $13,623,900 | 189,352 | +1,643 | +0.88% | $71.95 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.01% | $13,344,000 | 187,709 | -2,149 | -1.1% | $71.09 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.03% | $14,619,000 | 189,858 | -7,578 | -3.8% | $77.00 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.03% | $14,419,000 | 197,436 | -9,588 | -4.6% | $73.03 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.02% | $12,908,000 | 207,024 | -7,328 | -3.4% | $62.35 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.02% | $12,684,000 | 214,352 | -9,808 | -4.4% | $59.17 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.08% | $14,979,000 | 224,160 | +28,778 | +15% | $66.82 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | 0% | $10,891,000 | 195,382 | 0 | $55.74 | Q1 2021 | ||
| 31 Dec 2020 | 0.63% | +0.04% | $16,053,000 | 258,782 | +18,038 | +7.5% | $62.03 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.01% | $14,514,000 | 240,744 | -5,615 | -2.3% | $60.29 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.09% | $14,486,000 | 246,359 | +33,342 | +16% | $58.80 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.06% | $11,874,000 | 213,017 | +21,336 | +11% | $55.74 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.09% | $12,304,000 | 191,681 | +28,410 | +17% | $64.19 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.01% | $8,279,000 | 163,271 | +3,117 | +1.9% | $50.71 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.08% | $7,263,000 | 160,154 | +32,453 | +25% | $45.35 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.02% | $6,093,000 | 127,701 | +7,617 | +6.3% | $47.71 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.01% | $6,242,000 | 120,084 | -4,088 | -3.3% | $51.98 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.01% | $7,709,000 | 124,172 | -1,565 | -1.2% | $62.08 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.01% | $6,959,000 | 125,737 | -2,295 | -1.8% | $55.35 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.01% | $8,098,000 | 128,032 | -1,756 | -1.4% | $63.25 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0.05% | $7,953,000 | 129,788 | -14,620 | -10% | $61.28 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0.02% | $9,205,000 | 144,408 | -6,434 | -4.3% | $63.74 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | -0.01% | $8,405,000 | 150,842 | -4,449 | -2.9% | $55.72 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0.28% | $8,444,000 | 155,291 | -86,230 | -36% | $54.38 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | -0.02% | $14,115,000 | 241,521 | -5,586 | -2.3% | $58.44 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | +0.03% | $13,324,000 | 247,107 | +8,569 | +3.6% | $53.92 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.02% | $17,544,000 | 238,538 | -3,920 | -1.6% | $73.55 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.02% | $15,488,000 | 242,458 | +4,497 | +1.9% | $63.88 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0% | $16,369,000 | 237,961 | +1,018 | +0.43% | $68.79 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | -0.03% | $14,027,000 | 236,943 | -8,449 | -3.4% | $59.20 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.02% | $16,328,000 | 245,392 | -3,583 | -1.4% | $66.54 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.04% | $16,059,000 | 248,975 | +9,339 | +3.9% | $64.50 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | +0.18% | $14,146,000 | 239,636 | +48,515 | +25% | $59.03 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | +0.21% | $9,781,000 | 191,121 | +62,059 | +48% | $51.18 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | -0.02% | $6,260,000 | 129,062 | -5,046 | -3.8% | $48.50 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | -0.02% | $6,967,000 | 134,108 | -6,414 | -4.6% | $51.95 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $7,468,000 | 140,522 | 0 | $53.14 | Q4 2013 |