| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.02% | $97,367,000 | 1,157,344 | -149,183 | -11% | $84.13 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.08% | $98,225,000 | 1,306,527 | -554,952 | -30% | $75.18 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.09% | $135,050,000 | 1,861,479 | -586,649 | -24% | $72.55 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.02% | $175,947,000 | 2,448,128 | -157,003 | -6% | $71.87 | Q1 2025 | |
| 31 Dec 2024 | 0.36% | -0.01% | $185,928,000 | 2,605,131 | -74,659 | -2.8% | $71.37 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.02% | $225,880,000 | 2,679,790 | +107,350 | +4.2% | $84.29 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0% | $206,130,000 | 2,572,440 | -9,259 | -0.36% | $80.13 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.02% | $225,718,000 | 2,581,699 | -86,024 | -3.2% | $87.43 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.07% | $213,818,000 | 2,667,723 | +374,344 | +16% | $80.15 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0% | $168,540,000 | 2,293,379 | +25,727 | +1.1% | $73.49 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.07% | $207,559,000 | 2,267,652 | +346,714 | +18% | $91.53 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.01% | $156,979,000 | 1,920,938 | +69,217 | +3.7% | $81.72 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.01% | $130,861,000 | 1,851,721 | +79,547 | +4.5% | $70.67 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0% | $104,629,000 | 1,772,174 | -12,710 | -0.71% | $59.04 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0% | $94,688,000 | 1,784,884 | +1,739 | +0.1% | $53.05 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.03% | $108,237,000 | 1,783,145 | +246,304 | +16% | $60.70 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.01% | $106,488,000 | 1,536,841 | -90,847 | -5.6% | $69.29 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0% | $106,483,000 | 1,627,688 | +14,558 | +0.9% | $65.42 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.01% | $130,002,000 | 1,613,130 | +50,751 | +3.2% | $80.59 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0% | $126,818,000 | 1,562,379 | -8,734 | -0.56% | $81.17 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.01% | $121,541,000 | 1,571,113 | +34,883 | +2.3% | $77.36 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.22% | $83,294,000 | 1,536,230 | +1,517,540 | +8120% | $54.22 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $850,000 | 18,690 | +976 | +5.5% | $45.48 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $573,000 | 17,714 | 0 | $32.35 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $997,000 | 17,714 | -55 | -0.31% | $56.28 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $773,000 | 17,769 | -363 | -2% | $43.50 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.02% | $931,000 | 18,132 | -115,114 | -86% | $51.35 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $5,813,000 | 133,246 | +312 | +0.23% | $43.63 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $4,961,000 | 132,934 | +116,472 | +708% | $37.32 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $821,000 | 16,462 | +903 | +5.8% | $49.87 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $678,000 | 15,559 | +85 | +0.55% | $43.58 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $706,000 | 15,474 | +701 | +4.7% | $45.62 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $726,000 | 14,773 | -526 | -3.4% | $49.14 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $742,000 | 15,299 | +1,149 | +8.1% | $48.50 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $654,000 | 14,150 | +1,000 | +7.6% | $46.22 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $594,000 | 13,150 | +1,080 | +8.9% | $45.17 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $479,000 | 12,070 | +1,030 | +9.3% | $39.69 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $388,000 | 11,040 | +1,300 | +13% | $35.14 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $299,000 | 9,740 | +790 | +8.8% | $30.70 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $300,000 | 8,950 | +680 | +8.2% | $33.52 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $236,000 | 8,270 | +120 | +1.5% | $28.54 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $224,000 | 8,150 | +700 | +9.4% | $27.48 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $272,000 | 7,450 | +1,500 | +25% | $36.51 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $251,000 | 5,950 | +100 | +1.7% | $42.18 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $250,000 | 5,850 | -100 | -1.7% | $42.74 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $252,000 | 5,950 | -50 | -0.83% | $42.35 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $407,000 | 6,000 | -50 | -0.83% | $67.83 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $356,000 | 6,050 | -150 | -2.4% | $58.84 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $341,000 | 6,200 | 0 | $55.00 | Q4 2013 |