| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.02% | $10,822,090 | 200,632 | -19,971 | -9.1% | $53.94 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $9,949,194 | 220,603 | +16,575 | +8.1% | $45.10 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.01% | $9,444,455 | 204,028 | +7,136 | +3.6% | $46.29 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0% | $12,008,442 | 196,892 | -2,745 | $60.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.01% | $11,291,468 | 199,637 | -7,277 | -3.5% | $56.56 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0% | $10,705,729 | 206,914 | +1,113 | +0.54% | $51.74 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.02% | $8,546,915 | 205,801 | +15,680 | +8.2% | $41.53 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.03% | $10,310,261 | 190,121 | +20,102 | +12% | $54.23 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0% | $8,723,674 | 170,019 | +476 | +0.28% | $51.31 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.01% | $9,840,275 | 169,543 | -3,884 | -2.2% | $58.04 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.01% | $11,090,656 | 173,427 | +3,415 | +2% | $63.95 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0% | $11,783,531 | 170,012 | +1,127 | +0.67% | $69.31 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0% | $12,151,000 | 168,885 | -714 | -0.42% | $71.95 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.02% | $12,057,000 | 169,599 | -9,307 | -5.2% | $71.09 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.12% | $13,776,000 | 178,906 | +46,794 | +35% | $77.00 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.01% | $9,648,000 | 132,112 | +3,985 | +3.1% | $73.03 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0% | $7,989,000 | 128,127 | -954 | -0.74% | $62.35 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.03% | $7,637,000 | 129,081 | +11,744 | +10% | $59.16 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.01% | $7,841,000 | 117,337 | +4,846 | +4.3% | $66.82 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.02% | $7,101,000 | 112,491 | +7,819 | +7.5% | $63.13 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0% | $6,493,000 | 104,672 | +563 | +0.54% | $62.03 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0% | $6,277,000 | 104,109 | -541 | -0.52% | $60.29 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.01% | $6,154,000 | 104,650 | +3,139 | +3.1% | $58.81 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0% | $5,658,000 | 101,511 | -1,222 | -1.2% | $55.74 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.01% | $6,595,000 | 102,733 | +3,941 | +4% | $64.20 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0% | $5,009,000 | 98,792 | +121 | +0.12% | $50.70 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.01% | $4,475,000 | 98,671 | +4,597 | +4.9% | $45.35 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0% | $4,488,000 | 94,074 | +701 | +0.75% | $47.71 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.02% | $4,853,000 | 93,373 | -8,649 | -8.5% | $51.97 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0% | $6,334,000 | 102,022 | +1,415 | +1.4% | $62.08 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.03% | $5,568,000 | 100,607 | +9,254 | +10% | $55.34 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.02% | $5,778,000 | 91,353 | +4,514 | +5.2% | $63.25 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0% | $5,321,000 | 86,839 | -429 | -0.49% | $61.27 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.01% | $5,562,000 | 87,268 | +1,913 | +2.2% | $63.73 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.01% | $4,756,000 | 85,355 | -2,728 | -3.1% | $55.72 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.13% | $4,790,000 | 88,083 | -42,083 | -32% | $54.38 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.1% | $7,607,000 | 130,166 | -30,452 | -19% | $58.44 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0.08% | $8,661,000 | 160,618 | -25,630 | -14% | $53.92 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0.02% | $13,698,000 | 186,248 | +4,970 | +2.7% | $73.55 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | -0% | $11,580,000 | 181,278 | -467 | -0.26% | $63.88 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | -0% | $12,502,000 | 181,745 | -928 | -0.51% | $68.79 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | -0.01% | $10,814,000 | 182,673 | -2,386 | -1.3% | $59.20 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0.01% | $12,314,000 | 185,059 | +2,899 | +1.6% | $66.54 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | -0.02% | $11,749,000 | 182,160 | -5,064 | -2.7% | $64.50 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0.23% | $11,052,000 | 187,224 | +61,955 | +49% | $59.03 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.01% | $6,411,000 | 125,269 | +3,149 | +2.6% | $51.18 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0.04% | $5,924,000 | 122,120 | +9,847 | +8.8% | $48.51 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | +0.01% | $5,832,000 | 112,273 | +1,333 | +1.2% | $51.94 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $5,896,000 | 110,940 | 0 | $53.15 | Q4 2013 |