| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.01% | $18,755,594 | 268,282 | -3,529 | -1.3% | $69.91 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.01% | $18,026,505 | 271,811 | +5,570 | +2.1% | $66.32 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.01% | $18,836,550 | 266,241 | -5,544 | -2% | $70.75 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.05% | $19,465,241 | 271,785 | -22,194 | $71.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.02% | $18,303,132 | 293,979 | -9,176 | -3% | $62.26 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0% | $21,784,717 | 303,155 | -142 | -0.05% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0% | $19,304,853 | 303,297 | +1,760 | +0.58% | $63.65 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0% | $18,448,032 | 301,537 | -2,157 | -0.71% | $61.18 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.01% | $17,896,686 | 303,694 | +5,916 | +2% | $58.93 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0% | $16,669,612 | 297,778 | +1,431 | +0.48% | $55.98 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.01% | $17,846,016 | 296,347 | -6,402 | -2.1% | $60.22 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0% | $18,779,519 | 302,749 | +996 | +0.33% | $62.03 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0.01% | $19,194,507 | 301,753 | +3,201 | +1.1% | $63.61 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0.01% | $16,725,000 | 298,552 | -3,588 | -1.2% | $56.02 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0% | $19,008,000 | 302,140 | -216 | -0.07% | $62.91 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0% | $18,746,000 | 302,356 | -840 | -0.28% | $62.00 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0.01% | $17,952,000 | 303,196 | -3,783 | -1.2% | $59.21 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0.03% | $16,107,000 | 306,979 | -16,187 | -5% | $52.47 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.01% | $17,487,000 | 323,166 | +6,111 | +1.9% | $54.11 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | 0% | $14,030,000 | 317,055 | 0 | $44.25 | Q1 2021 | ||
| 31 Dec 2020 | 0.79% | -0.01% | $20,138,000 | 367,201 | -4,639 | -1.2% | $54.84 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0.01% | $18,358,000 | 371,840 | -4,002 | -1.1% | $49.37 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.05% | $16,793,000 | 375,842 | +23,476 | +6.7% | $44.68 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.34% | $15,593,000 | 352,366 | +143,069 | +68% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0% | $11,585,000 | 209,297 | -1,547 | -0.73% | $55.35 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0% | $11,479,000 | 210,844 | -650 | -0.31% | $54.44 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0.01% | $10,770,000 | 211,494 | -4,760 | -2.2% | $50.92 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.02% | $10,134,000 | 216,254 | +6,517 | +3.1% | $46.86 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0.02% | $9,931,000 | 209,737 | +5,838 | +2.9% | $47.35 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.01% | $9,418,000 | 203,899 | -2,288 | -1.1% | $46.19 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.01% | $9,043,000 | 206,187 | +3,138 | +1.5% | $43.86 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0% | $8,819,000 | 203,049 | -1,498 | -0.73% | $43.43 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.01% | $9,385,000 | 204,547 | -3,461 | -1.7% | $45.88 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0.02% | $9,362,000 | 208,008 | -6,289 | -2.9% | $45.01 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0% | $9,611,000 | 214,297 | -343 | -0.16% | $44.85 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0% | $9,110,000 | 214,640 | -483 | -0.22% | $42.44 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0.01% | $8,919,000 | 215,123 | -5,235 | -2.4% | $41.46 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0% | $9,325,000 | 220,358 | -1,770 | -0.8% | $42.32 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0% | $10,069,000 | 222,128 | -1,138 | -0.51% | $45.33 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | -0.01% | $10,358,000 | 223,266 | -2,728 | -1.2% | $46.39 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.01% | $9,708,000 | 225,994 | -5,262 | -2.3% | $42.96 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | -0.06% | $9,278,000 | 231,256 | -20,386 | -8.1% | $40.12 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0.05% | $9,872,000 | 251,642 | +17,893 | +7.7% | $39.23 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | -0.01% | $9,479,000 | 233,749 | -5,245 | -2.2% | $40.55 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0.2% | $10,091,000 | 238,994 | -76,428 | -24% | $42.22 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | -0.01% | $13,456,000 | 315,422 | -1,805 | -0.57% | $42.66 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | -0.13% | $13,438,000 | 317,227 | -46,704 | -13% | $42.36 | Q2 2014 | |
| 31 Mar 2014 | 0.97% | -0.01% | $14,070,000 | 363,931 | -4,484 | -1.2% | $38.66 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $15,219,000 | 368,415 | 0 | $41.31 | Q4 2013 |