| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.05% | $32,912,091 | 446,629 | -20,717 | -4.4% | $73.69 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.02% | $38,481,270 | 467,346 | -9,578 | -2% | $82.34 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.05% | $36,122,224 | 476,924 | -19,350 | -3.9% | $75.74 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.02% | $37,240,401 | 496,274 | -7,430 | $75.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.04% | $38,513,208 | 503,704 | -14,523 | -2.8% | $76.46 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.03% | $40,452,800 | 518,227 | -13,092 | -2.5% | $78.06 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.06% | $37,930,863 | 531,319 | -25,475 | -4.6% | $71.39 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.01% | $45,200,537 | 556,794 | +3,400 | +0.61% | $81.18 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.03% | $40,469,703 | 553,394 | -9,800 | -1.7% | $73.13 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.02% | $37,198,964 | 563,194 | +8,400 | +1.5% | $66.05 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.02% | $41,165,715 | 554,794 | +6,400 | +1.2% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.04% | $42,352,469 | 548,394 | -12,500 | -2.2% | $77.23 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.07% | $42,880,346 | 560,894 | -22,900 | -3.9% | $76.45 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.01% | $41,280,000 | 583,794 | -2,400 | -0.41% | $70.71 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.01% | $49,657,000 | 586,194 | -1,700 | -0.29% | $84.71 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | 0% | $48,002,000 | 587,894 | 0 | $81.65 | Q1 2022 | ||
| 31 Dec 2021 | 1.8% | +0.03% | $46,180,000 | 587,894 | +11,126 | +1.9% | $78.55 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0% | $45,276,000 | 576,768 | +1,000 | +0.17% | $78.50 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.03% | $44,766,000 | 575,768 | -10,000 | -1.7% | $77.75 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.04% | $46,124,000 | 585,768 | +11,400 | +2% | $78.74 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.04% | $42,653,000 | 574,368 | +10,650 | +1.9% | $74.26 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.02% | $35,074,000 | 563,718 | +7,550 | +1.4% | $62.22 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.01% | $30,401,000 | 556,168 | +2,600 | +0.47% | $54.66 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0% | $25,261,000 | 553,568 | -1,500 | -0.27% | $45.63 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.03% | $47,481,000 | 555,068 | -7,000 | -1.2% | $85.54 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.02% | $44,628,000 | 562,068 | -6,200 | -1.1% | $79.40 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.09% | $40,188,000 | 568,268 | -26,000 | -4.4% | $70.72 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0% | $39,496,000 | 594,268 | +400 | +0.07% | $66.46 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.05% | $37,212,000 | 593,868 | -13,300 | -2.2% | $62.66 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.05% | $44,474,000 | 607,168 | -14,185 | -2.3% | $73.25 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0% | $42,433,000 | 621,353 | +1,200 | +0.19% | $68.29 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.03% | $37,185,000 | 620,153 | -9,300 | -1.5% | $59.96 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.01% | $38,226,000 | 629,453 | -2,500 | -0.4% | $60.73 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.3% | $34,093,000 | 631,953 | -120,100 | -16% | $53.95 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.01% | $37,851,000 | 752,053 | -6,200 | -0.82% | $50.33 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.01% | $39,369,000 | 758,253 | -4,800 | -0.63% | $51.92 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0% | $42,249,000 | 763,053 | -1,415 | -0.19% | $55.37 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0% | $37,467,000 | 764,468 | +400 | +0.05% | $49.01 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.01% | $38,770,000 | 764,068 | -5,800 | -0.75% | $50.74 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.02% | $35,977,000 | 769,868 | -7,864 | -1% | $46.73 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.01% | $31,887,000 | 777,732 | -5,700 | -0.73% | $41.00 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.01% | $30,530,000 | 783,432 | -6,100 | -0.77% | $38.97 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | 0% | $28,502,000 | 789,532 | 0 | $36.10 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | -0% | $29,790,000 | 789,532 | -2,800 | -0.35% | $37.73 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0% | $31,448,000 | 792,332 | -2,500 | -0.31% | $39.69 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0% | $30,163,000 | 794,832 | +750 | +0.09% | $37.95 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0% | $29,737,000 | 794,082 | -900 | -0.11% | $37.45 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0% | $28,723,000 | 794,982 | -1,900 | -0.24% | $36.13 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $28,767,000 | 796,882 | 0 | $36.10 | Q4 2013 |