| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0% | $45,218,782 | 646,813 | -83 | -0.01% | $69.91 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0% | $42,902,150 | 646,896 | +6,070 | +0.95% | $66.32 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.01% | $45,338,687 | 640,826 | +29,669 | +4.9% | $70.75 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0% | $43,771,076 | 611,157 | +938 | $71.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0% | $37,992,296 | 610,219 | -4,968 | -0.81% | $62.26 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.01% | $44,207,379 | 615,187 | +11,087 | +1.8% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.01% | $38,451,084 | 604,100 | +16,499 | +2.8% | $63.65 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.02% | $35,949,471 | 587,601 | -33,836 | -5.4% | $61.18 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.02% | $36,621,374 | 621,437 | -30,410 | -4.7% | $58.93 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.01% | $36,490,453 | 651,847 | -12,101 | -1.8% | $55.98 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.01% | $39,983,011 | 663,948 | +11,619 | +1.8% | $60.22 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0% | $40,464,050 | 652,329 | +995 | +0.15% | $62.03 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.01% | $41,431,419 | 651,334 | +14,597 | +2.3% | $63.61 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0% | $35,669,000 | 636,737 | -2,745 | -0.43% | $56.02 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.02% | $40,229,000 | 639,482 | +31,153 | +5.1% | $62.91 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.01% | $37,717,000 | 608,329 | +19,790 | +3.4% | $62.00 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.02% | $34,847,000 | 588,539 | +38,731 | +7% | $59.21 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0% | $28,849,000 | 549,808 | +5,239 | +0.96% | $52.47 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.04% | $29,468,000 | 544,569 | +68,356 | +14% | $54.11 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0% | $25,101,000 | 476,213 | +2,653 | +0.56% | $52.71 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.02% | $25,970,000 | 473,560 | +24,069 | +5.4% | $54.84 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0% | $22,191,000 | 449,491 | -3,388 | -0.75% | $49.37 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.01% | $20,234,000 | 452,879 | -11,816 | -2.5% | $44.68 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.01% | $20,563,000 | 464,695 | -14,280 | -3% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0% | $26,511,000 | 478,975 | -4,011 | -0.83% | $55.35 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0% | $26,294,000 | 482,986 | +4,702 | +0.98% | $54.44 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0% | $24,354,000 | 478,284 | +4,992 | +1.1% | $50.92 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.03% | $22,178,000 | 473,292 | -43,032 | -8.3% | $46.86 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0% | $24,448,000 | 516,324 | -3,618 | -0.7% | $47.35 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.01% | $24,015,000 | 519,942 | -18,969 | -3.5% | $46.19 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0.01% | $23,637,000 | 538,911 | -8,855 | -1.6% | $43.86 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0% | $23,790,000 | 547,766 | -4,800 | -0.87% | $43.43 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0% | $25,352,000 | 552,566 | -3,762 | -0.68% | $45.88 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0% | $25,040,000 | 556,328 | +1,111 | +0.2% | $45.01 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0.02% | $24,901,000 | 555,217 | -19,861 | -3.5% | $44.85 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.05% | $24,407,000 | 575,078 | -64,043 | -10% | $42.44 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.02% | $26,498,000 | 639,121 | -21,452 | -3.2% | $41.46 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.22% | $27,957,000 | 660,573 | +272,114 | +70% | $42.32 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.05% | $17,609,000 | 388,459 | -42,184 | -9.8% | $45.33 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.03% | $17,463,000 | 430,643 | +27,573 | +6.8% | $40.55 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0% | $17,316,000 | 403,070 | -1,102 | -0.27% | $42.96 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.02% | $16,216,000 | 404,172 | -17,924 | -4.2% | $40.12 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0.01% | $16,558,000 | 422,096 | -8,547 | -2% | $39.23 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | -0.01% | $17,463,000 | 430,643 | -11,690 | -2.6% | $40.55 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | -0.01% | $18,675,000 | 442,333 | -6,284 | -1.4% | $42.22 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | -0% | $19,138,000 | 448,617 | -612 | -0.14% | $42.66 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | -0.03% | $19,030,000 | 449,229 | -35,101 | -7.2% | $42.36 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | +0% | $18,724,000 | 484,330 | +3,670 | +0.76% | $38.66 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | +0.01% | $19,857,000 | 480,660 | +12,183 | +2.6% | $41.31 | Q4 2013 | |
| 30 Sep 2013 | 0.53% | +0% | $17,746,000 | 468,477 | +2,728 | +0.59% | $37.88 | Q3 2013 | |
| 30 Jun 2013 | 0.58% | -0.02% | $18,681,000 | 465,749 | -12,661 | -2.6% | $40.11 | Q2 2013 | |
| 31 Mar 2013 | 0.62% | -0.02% | $19,347,000 | 478,410 | -12,080 | -2.5% | $40.44 | Q1 2013 | |
| 31 Dec 2012 | 0.63% | +0% | $17,780,000 | 490,490 | +3,781 | +0.78% | $36.25 | Q4 2012 | |
| 30 Sep 2012 | 0.64% | +0.31% | $18,461,000 | 486,709 | +234,769 | +93% | $37.93 | Q3 2012 | |
| 30 Jun 2012 | 0.72% | -0.03% | $19,699,000 | 251,940 | -11,901 | -4.5% | $78.19 | Q2 2012 | |
| 31 Mar 2012 | 0.7% | +0.02% | $19,527,000 | 263,841 | +7,444 | +2.9% | $74.01 | Q1 2012 | |
| 31 Dec 2011 | 0.72% | +0.01% | $17,941,000 | 256,397 | +2,740 | +1.1% | $69.97 | Q4 2011 | |
| 30 Sep 2011 | 0.76% | -0.03% | $17,137,000 | 253,657 | -10,991 | -4.2% | $67.56 | Q3 2011 | |
| 30 Jun 2011 | 0.68% | +0.01% | $17,809,000 | 264,648 | +4,604 | +1.8% | $67.29 | Q2 2011 | |
| 31 Mar 2011 | 0.65% | -0.01% | $17,252,000 | 260,044 | -3,123 | -1.2% | $66.34 | Q1 2011 | |
| 31 Dec 2010 | 0.68% | +0.04% | $17,309,000 | 263,167 | +16,719 | +6.8% | $65.77 | Q4 2010 | |
| 30 Sep 2010 | 0.61% | +0.06% | $14,421,000 | 246,448 | +23,434 | +11% | $58.52 | Q3 2010 | |
| 30 Jun 2010 | 0.52% | +0% | $11,178,000 | 223,014 | +261 | +0.12% | $50.12 | Q2 2010 | |
| 31 Mar 2010 | 0.5% | -0% | $12,252,000 | 222,753 | -968 | -0.43% | $55.00 | Q1 2010 | |
| 31 Dec 2009 | 0.54% | +0% | $12,752,000 | 223,721 | +101 | +0.05% | $57.00 | Q4 2009 | |
| 30 Sep 2009 | 0.54% | -0.05% | $12,008,000 | 223,620 | -22,050 | -9% | $53.70 | Q3 2009 | |
| 30 Jun 2009 | 0.6% | -0.04% | $11,789,000 | 245,670 | -16,134 | -6.2% | $47.99 | Q2 2009 | |
| 31 Mar 2009 | 0.67% | 0% | $11,506,000 | 261,804 | 0 | $43.95 | Q1 2009 |