| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0% | $12,716,019 | 172,561 | -82 | -0.05% | $73.69 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0% | $14,215,423 | 172,643 | -787 | -0.45% | $82.34 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0% | $13,135,587 | 173,430 | -1,210 | -0.69% | $75.74 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.21% | $13,104,984 | 174,640 | -89,909 | $75.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.04% | $20,227,415 | 264,549 | -16,473 | -5.9% | $76.46 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0% | $21,936,576 | 281,022 | +2,024 | +0.73% | $78.06 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.01% | $19,917,666 | 278,998 | +2,796 | +1% | $71.39 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.01% | $22,422,078 | 276,202 | -2,441 | -0.88% | $81.18 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.07% | $20,377,162 | 278,643 | -29,460 | -9.6% | $73.13 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.02% | $20,350,202 | 308,103 | +6,938 | +2.3% | $66.05 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.12% | $22,346,442 | 301,165 | +44,533 | +17% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0.29% | $19,819,688 | 256,632 | +92,969 | +57% | $77.23 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0% | $12,512,036 | 163,663 | +1,181 | +0.73% | $76.45 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.4% | $11,489,000 | 162,482 | -121,501 | -43% | $70.71 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $24,056,000 | 283,983 | -4,885 | -1.7% | $84.71 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0.01% | $23,586,000 | 288,868 | +4,619 | +1.6% | $81.65 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.08% | $22,328,000 | 284,249 | +27,249 | +11% | $78.55 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.44% | $20,175,000 | 257,000 | +142,185 | +124% | $78.50 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | 0% | $8,926,000 | 114,815 | 0 | $77.74 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $2,352,000 | 51,530 | 0 | $45.64 * | Q1 2021 | |||
| 31 Dec 2020 | 0.17% | -0.01% | $4,278,000 | 57,596 | -1,750 | -2.9% | $74.28 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.02% | $3,693,000 | 59,346 | +6,194 | +12% | $62.23 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0% | $2,905,000 | 53,152 | -1,983 | -3.6% | $54.65 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.01% | $2,516,000 | 55,135 | +4,993 | +10% | $45.63 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0% | $4,289,000 | 50,142 | -318 | -0.63% | $85.54 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0% | $4,007,000 | 50,460 | +514 | +1% | $79.41 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0% | $3,532,000 | 49,946 | -970 | -1.9% | $70.72 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0% | $3,399,000 | 50,916 | -542 | -1.1% | $66.76 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0% | $3,224,000 | 51,458 | +775 | +1.5% | $62.65 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0% | $3,713,000 | 50,683 | -1,119 | -2.2% | $73.26 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0% | $3,538,000 | 51,802 | -278 | -0.53% | $68.30 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0% | $3,123,000 | 52,080 | -192 | -0.37% | $59.97 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.01% | $3,175,000 | 52,272 | -3,552 | -6.4% | $60.74 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.01% | $3,011,000 | 55,824 | -2,028 | -3.5% | $53.94 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0% | $2,911,000 | 57,852 | -806 | -1.4% | $50.32 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.02% | $3,046,000 | 58,658 | -5,317 | -8.3% | $51.93 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.02% | $3,542,000 | 63,975 | -5,073 | -7.3% | $55.37 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.01% | $3,385,000 | 69,048 | -1,858 | -2.6% | $49.02 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.01% | $3,597,000 | 70,906 | -2,732 | -3.7% | $50.73 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0% | $3,441,000 | 73,638 | -320 | -0.43% | $46.73 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0% | $3,032,000 | 73,958 | -256 | -0.34% | $41.00 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0% | $2,892,000 | 74,214 | -883 | -1.2% | $38.97 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0.02% | $2,711,000 | 75,097 | -6,925 | -8.4% | $36.10 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.02% | $3,095,000 | 82,022 | +10,385 | +14% | $37.73 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.01% | $2,843,000 | 71,637 | +3,503 | +5.1% | $39.69 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0% | $2,586,000 | 68,134 | +1,244 | +1.9% | $37.95 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0% | $2,505,000 | 66,890 | +303 | +0.46% | $37.45 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0% | $2,405,000 | 66,587 | +287 | +0.43% | $36.12 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $2,393,000 | 66,300 | 0 | $36.09 | Q4 2013 |