| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0% | $19,825,610 | 283,587 | -5,207 | -1.8% | $69.91 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0% | $19,152,827 | 288,794 | -4,336 | -1.5% | $66.32 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0% | $20,739,029 | 293,130 | -2,884 | -0.97% | $70.75 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0% | $21,200,544 | 296,014 | -3,590 | $71.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0% | $18,653,368 | 299,604 | -1,454 | -0.48% | $62.26 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.01% | $21,634,038 | 301,058 | -5,971 | -1.9% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.01% | $19,299,285 | 307,029 | -6,218 | -2% | $62.86 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.03% | $19,164,512 | 313,247 | -32,042 | -9.3% | $61.18 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0% | $20,347,947 | 345,289 | -5,244 | -1.5% | $58.93 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.01% | $19,622,876 | 350,533 | -10,480 | -2.9% | $55.98 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.01% | $21,740,241 | 361,013 | +8,297 | +2.4% | $60.22 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0% | $21,879,027 | 352,716 | -51 | -0.01% | $62.03 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0% | $22,439,562 | 352,767 | +82 | +0.02% | $63.61 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.01% | $19,757,000 | 352,685 | +4,605 | +1.3% | $56.02 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.15% | $21,897,000 | 348,080 | -127,359 | -27% | $62.91 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.01% | $29,477,000 | 475,439 | +8,706 | +1.9% | $62.00 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0% | $27,635,000 | 466,733 | +2,734 | +0.59% | $59.21 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.01% | $24,346,000 | 463,999 | +12,898 | +2.9% | $52.47 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0% | $24,409,000 | 451,101 | +5,198 | +1.2% | $54.11 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.01% | $23,504,000 | 445,903 | +8,598 | +2% | $52.71 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.01% | $23,982,000 | 437,305 | +8,107 | +1.9% | $54.84 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.01% | $21,190,000 | 429,198 | +10,451 | +2.5% | $49.37 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0% | $18,709,000 | 418,747 | -2,429 | -0.58% | $44.68 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0% | $18,638,000 | 421,176 | -1,944 | -0.46% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0% | $23,420,000 | 423,120 | +299 | +0.07% | $55.35 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.01% | $23,019,000 | 422,821 | +6,807 | +1.6% | $54.44 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.02% | $21,183,000 | 416,014 | -16,985 | -3.9% | $50.92 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.04% | $20,290,000 | 432,999 | -33,958 | -7.3% | $46.86 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0% | $22,110,000 | 466,957 | -229 | -0.05% | $47.35 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0% | $21,579,000 | 467,186 | -503 | -0.11% | $46.19 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.01% | $20,514,000 | 467,689 | -8,312 | -1.7% | $43.86 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.01% | $20,672,000 | 476,001 | +4,490 | +0.95% | $43.43 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0% | $21,633,000 | 471,511 | -3,650 | -0.77% | $45.88 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -0% | $21,388,000 | 475,161 | -1,350 | -0.28% | $45.01 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.02% | $21,372,000 | 476,511 | -12,281 | -2.5% | $44.85 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | +0% | $20,744,000 | 488,792 | +3,005 | +0.62% | $42.44 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | +0.01% | $20,141,000 | 485,787 | +4,804 | +1% | $41.46 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | -0.01% | $20,355,000 | 480,983 | -3,711 | -0.77% | $42.32 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | -0% | $21,972,000 | 484,694 | -3,188 | -0.65% | $45.33 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | +0% | $22,633,000 | 487,882 | +79 | +0.02% | $46.39 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | -0% | $20,956,000 | 487,803 | -991 | -0.2% | $42.96 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | -0% | $19,611,000 | 488,794 | -231 | -0.05% | $40.12 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | -0% | $19,184,000 | 489,025 | -3,019 | -0.61% | $39.23 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | -0.03% | $19,952,000 | 492,044 | -25,852 | -5% | $40.55 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0.01% | $21,866,000 | 517,896 | -9,236 | -1.8% | $42.22 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | -0.01% | $22,487,000 | 527,132 | -5,733 | -1.1% | $42.66 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | +0% | $22,573,000 | 532,865 | +747 | +0.14% | $42.36 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | -0.01% | $20,572,000 | 532,118 | -8,663 | -1.6% | $38.66 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $22,341,000 | 540,781 | 0 | $41.31 | Q4 2013 |