| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0% | $10,450,007 | 149,478 | +1,452 | +0.98% | $69.91 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.03% | $9,817,085 | 148,026 | -11,288 | -7.1% | $66.32 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.04% | $11,271,465 | 159,314 | -10,524 | -6.2% | $70.75 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.14% | $12,163,798 | 169,838 | -38,248 | $71.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.01% | $12,955,434 | 208,086 | +2,752 | +1.3% | $62.26 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.02% | $14,755,301 | 205,334 | -4,641 | -2.2% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.09% | $13,364,909 | 209,975 | +27,545 | +15% | $63.65 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.01% | $11,161,067 | 182,430 | +2,523 | +1.4% | $61.18 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.02% | $10,601,919 | 179,907 | +4,831 | +2.8% | $58.93 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.02% | $9,800,755 | 175,076 | +6,918 | +4.1% | $55.98 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.01% | $10,126,475 | 168,158 | -2,913 | -1.7% | $60.22 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.02% | $10,611,534 | 171,071 | +5,881 | +3.6% | $62.03 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0% | $10,507,000 | 165,190 | -1,020 | -0.61% | $63.61 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0.01% | $9,311,000 | 166,210 | -2,328 | -1.4% | $56.02 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.06% | $10,603,000 | 168,538 | -13,147 | -7.2% | $62.91 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.09% | $11,265,000 | 181,685 | -21,852 | -11% | $62.00 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.03% | $12,052,000 | 203,537 | +7,044 | +3.6% | $59.21 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.03% | $10,310,000 | 196,493 | +9,116 | +4.9% | $52.47 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0% | $10,139,000 | 187,377 | +946 | +0.51% | $54.11 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.09% | $9,827,000 | 186,431 | +22,696 | +14% | $52.71 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | -0.01% | $8,979,000 | 163,735 | -1,335 | -0.81% | $54.84 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0% | $8,149,000 | 165,070 | -767 | -0.46% | $49.37 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0% | $7,410,000 | 165,837 | -870 | -0.52% | $44.68 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.06% | $7,377,000 | 166,707 | +12,828 | +8.3% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.01% | $8,517,000 | 153,879 | +2,932 | +1.9% | $55.35 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0.01% | $8,126,000 | 150,947 | -2,349 | -1.5% | $53.83 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.03% | $7,806,000 | 153,296 | +5,375 | +3.6% | $50.92 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.16% | $6,932,000 | 147,921 | +32,515 | +28% | $46.86 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.01% | $5,465,000 | 115,406 | +871 | +0.76% | $47.35 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0% | $5,290,000 | 114,535 | +765 | +0.67% | $46.19 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0.01% | $4,990,000 | 113,770 | +1,543 | +1.4% | $43.86 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | +0.02% | $4,874,000 | 112,227 | +2,879 | +2.6% | $43.43 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0.02% | $5,017,000 | 109,348 | +3,257 | +3.1% | $45.88 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | +0.01% | $4,775,000 | 106,091 | +1,570 | +1.5% | $45.01 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.04% | $4,688,000 | 104,521 | +5,401 | +5.4% | $44.85 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | +0.05% | $4,207,000 | 99,120 | +6,714 | +7.3% | $42.44 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0.04% | $3,831,000 | 92,406 | +5,930 | +6.9% | $41.46 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0.01% | $3,660,000 | 86,476 | +1,532 | +1.8% | $42.32 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.04% | $3,851,000 | 84,944 | +4,439 | +5.5% | $45.34 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | +0.07% | $3,735,000 | 80,505 | +8,093 | +11% | $46.39 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0.04% | $3,111,000 | 72,412 | +5,358 | +8% | $42.96 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0.09% | $2,690,000 | 67,054 | +10,935 | +19% | $40.12 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0.04% | $2,202,000 | 56,119 | +5,220 | +10% | $39.24 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.03% | $2,064,000 | 50,899 | +3,485 | +7.4% | $40.55 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | -0% | $2,002,000 | 47,414 | -170 | -0.36% | $42.22 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0.06% | $2,030,000 | 47,584 | +6,090 | +15% | $42.66 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | -0.02% | $1,758,000 | 41,494 | -1,980 | -4.6% | $42.37 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | -0.04% | $1,681,000 | 43,474 | -4,101 | -8.6% | $38.67 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $1,965,000 | 47,575 | 0 | $41.30 | Q4 2013 |