| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.01% | $19,606,609 | 280,455 | -2,320 | -0.82% | $69.91 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | 0% | $18,753,638 | 282,775 | 0 | $66.32 | Q3 2025 | ||
| 30 Jun 2025 | 0.66% | -0.01% | $20,006,331 | 282,775 | -3,017 | -1.1% | $70.75 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0% | $20,468,423 | 285,792 | -1,600 | $71.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0% | $17,893,026 | 287,392 | -81 | -0.03% | $62.26 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.01% | $20,657,810 | 287,473 | -6,000 | -2% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0% | $18,679,556 | 293,473 | -400 | -0.14% | $63.65 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.12% | $17,979,150 | 293,873 | +54,673 | +23% | $61.18 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.14% | $14,096,056 | 239,200 | -60,923 | -20% | $58.93 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.15% | $16,800,886 | 300,123 | +65,473 | +28% | $55.98 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.02% | $14,130,623 | 234,650 | -7,150 | -3% | $60.22 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.01% | $14,998,855 | 241,800 | -2,000 | -0.82% | $62.03 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.01% | $15,508,119 | 243,800 | -5,450 | -2.2% | $63.61 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.03% | $13,963,000 | 249,250 | -12,000 | -4.6% | $56.02 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0% | $16,435,000 | 261,250 | -1,500 | -0.57% | $62.91 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0% | $16,290,000 | 262,750 | -2,050 | -0.77% | $62.00 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0% | $15,678,000 | 264,800 | -200 | -0.08% | $59.21 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.01% | $13,904,000 | 265,000 | -4,000 | -1.5% | $52.47 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0% | $14,555,000 | 269,000 | -300 | -0.11% | $54.11 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.04% | $14,195,000 | 269,300 | -16,000 | -5.6% | $52.71 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.02% | $15,647,000 | 285,300 | -6,500 | -2.2% | $54.84 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.02% | $14,406,000 | 291,800 | -6,000 | -2% | $49.37 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0.01% | $13,306,000 | 297,800 | -3,700 | -1.2% | $44.68 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | -0% | $13,341,000 | 301,500 | -400 | -0.13% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.01% | $16,710,000 | 301,900 | -5,000 | -1.6% | $55.35 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | -0% | $16,707,000 | 306,900 | -800 | -0.26% | $54.44 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | -0.01% | $15,668,000 | 307,700 | -2,700 | -0.87% | $50.92 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0.03% | $14,333,000 | 310,400 | +12,000 | +4% | $46.18 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -0.01% | $14,129,000 | 298,400 | -2,600 | -0.86% | $47.35 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0.09% | $13,903,000 | 301,000 | -38,000 | -11% | $46.19 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | -0.01% | $14,869,000 | 339,000 | -2,800 | -0.82% | $43.86 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0% | $14,844,000 | 341,800 | -2,000 | -0.58% | $43.43 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0% | $15,774,000 | 343,800 | -1,000 | -0.29% | $45.88 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.46% | $15,519,000 | 344,800 | -225,000 | -39% | $45.01 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0% | $25,556,000 | 569,800 | -900 | -0.16% | $44.85 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0% | $24,220,000 | 570,700 | -200 | -0.04% | $42.44 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0% | $23,670,000 | 570,900 | -2,500 | -0.44% | $41.46 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | 0% | $24,267,000 | 573,400 | 0 | $42.32 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | -0% | $25,991,000 | 573,400 | -2,100 | -0.36% | $45.33 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.01% | $26,697,000 | 575,500 | -6,000 | -1% | $46.39 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.01% | $24,982,000 | 581,500 | -3,000 | -0.51% | $42.96 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0% | $23,451,000 | 584,500 | -2,000 | -0.34% | $40.12 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0% | $23,008,000 | 586,500 | -1,000 | -0.17% | $39.23 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0% | $23,823,000 | 587,500 | -2,100 | -0.36% | $40.55 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | 0% | $24,894,000 | 589,600 | 0 | $42.22 | Q4 2014 | ||
| 30 Sep 2014 | 1.2% | -0% | $25,153,000 | 589,600 | -1,200 | -0.2% | $42.66 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0% | $25,027,000 | 590,800 | -1,000 | -0.17% | $42.36 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.01% | $22,879,000 | 591,800 | -4,400 | -0.74% | $38.66 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $24,629,000 | 596,200 | 0 | $41.31 | Q4 2013 |