| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.02% | $30,582,706 | 568,135 | -17,694 | -3% | $53.83 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | +0% | $36,596,736 | 585,829 | +2,423 | +0.42% | $62.47 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $39,344,899 | 583,406 | -5,885 | -1% | $67.44 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $39,983,394 | 589,291 | -4,632 | $67.85 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.03% | $35,475,020 | 593,923 | -18,892 | -3.1% | $59.73 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0% | $45,146,080 | 612,815 | +1,467 | +0.24% | $73.67 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.05% | $40,006,612 | 611,348 | +24,023 | +4.1% | $65.44 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.01% | $41,112,750 | 587,325 | +5,177 | +0.89% | $70.00 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.04% | $42,164,979 | 582,148 | +16,418 | +2.9% | $72.43 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.05% | $39,261,662 | 565,730 | +19,953 | +3.7% | $69.40 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.01% | $39,808,973 | 545,777 | -2,471 | -0.45% | $72.94 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.02% | $38,223,850 | 548,248 | +7,747 | +1.4% | $69.72 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0% | $36,024,391 | 540,501 | -374 | -0.07% | $66.65 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.04% | $29,656,000 | 540,875 | +17,049 | +3.3% | $54.83 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0% | $32,525,000 | 523,826 | +1,440 | +0.28% | $62.09 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0% | $32,795,000 | 522,386 | -110 | -0.02% | $62.78 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $34,647,000 | 522,496 | -2,149 | -0.41% | $66.31 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $30,523,000 | 524,645 | -3,652 | -0.69% | $58.18 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.06% | $32,987,000 | 528,297 | -23,101 | -4.2% | $62.44 | Q2 2021 | |
| 31 Mar 2021 | 6.7% | 0% | $27,614,000 | 551,398 | 0 | $50.08 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | -0.01% | $37,166,000 | 635,632 | -6,141 | -0.96% | $58.47 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.03% | $36,869,000 | 641,773 | +13,939 | +2.2% | $57.45 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.03% | $32,102,000 | 627,834 | +14,984 | +2.4% | $51.13 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.23% | $30,692,000 | 612,850 | +87,006 | +17% | $50.08 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.01% | $28,964,000 | 525,844 | +3,768 | +0.72% | $55.08 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0% | $28,882,000 | 522,076 | -696 | -0.13% | $55.32 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.01% | $28,177,000 | 522,772 | +4,797 | +0.93% | $53.90 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.03% | $25,858,000 | 517,975 | +11,874 | +2.3% | $49.92 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0% | $20,259,000 | 506,101 | -1,860 | -0.37% | $40.03 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.03% | $21,822,000 | 507,961 | +13,133 | +2.7% | $42.96 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.04% | $20,288,000 | 494,828 | +15,175 | +3.2% | $41.00 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.02% | $20,016,000 | 479,653 | +9,259 | +2% | $41.73 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.04% | $20,133,000 | 470,394 | +18,143 | +4% | $42.80 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.02% | $18,388,000 | 452,251 | +9,015 | +2% | $40.66 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.02% | $19,144,000 | 443,236 | -10,126 | -2.2% | $43.19 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.01% | $19,531,000 | 453,362 | +4,954 | +1.1% | $43.08 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.01% | $19,878,000 | 448,408 | +3,018 | +0.68% | $44.33 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.05% | $19,552,000 | 445,390 | -16,420 | -3.6% | $43.90 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.1% | $21,017,000 | 461,810 | -35,689 | -7.2% | $45.51 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.01% | $19,959,000 | 497,499 | +5,500 | +1.1% | $40.12 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.01% | $22,062,000 | 491,999 | +3,932 | +0.81% | $44.84 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.15% | $20,435,000 | 488,067 | -49,728 | -9.2% | $41.87 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0% | $22,125,000 | 537,795 | +1,844 | +0.34% | $41.14 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.87% | $19,342,000 | 535,951 | +380,731 | +245% | $36.09 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0% | $5,638,000 | 155,220 | +862 | +0.56% | $36.32 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | -0% | $5,289,000 | 154,358 | -923 | -0.59% | $34.26 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0.04% | $5,840,000 | 155,281 | +17,686 | +13% | $37.61 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.02% | $4,754,000 | 137,595 | +8,694 | +6.7% | $34.55 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $4,550,000 | 128,901 | 0 | $35.30 | Q4 2013 |