| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0% | $21,203,797 | 299,709 | -1,191 | -0.4% | $70.75 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.02% | $20,220,682 | 300,900 | -21,670 | -6.7% | $67.20 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.02% | $22,962,828 | 322,570 | -16,449 | -4.9% | $71.19 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.09% | $24,280,521 | 339,019 | -88,984 | $71.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.02% | $26,647,463 | 428,003 | +18,878 | +4.6% | $62.26 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0% | $29,399,729 | 409,125 | +3,793 | +0.94% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0% | $25,799,410 | 405,332 | +4,623 | +1.2% | $63.65 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.02% | $24,515,352 | 400,709 | +18,477 | +4.8% | $61.18 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.03% | $22,524,941 | 382,232 | -27,256 | -6.7% | $58.93 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.01% | $22,923,165 | 409,488 | +13,822 | +3.5% | $55.98 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.08% | $23,827,015 | 395,666 | +76,241 | +24% | $60.22 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0% | $19,813,925 | 319,425 | -724 | -0.23% | $62.03 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.06% | $20,364,653 | 320,149 | -43,156 | -12% | $63.61 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0% | $20,352,000 | 363,305 | +3,604 | +1% | $56.02 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.01% | $22,629,000 | 359,701 | +5,146 | +1.5% | $62.91 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.77% | $21,982,000 | 354,555 | -761,887 | -68% | $62.00 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.02% | $66,105,000 | 1,116,442 | -18,968 | -1.7% | $59.21 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | -0.05% | $59,575,000 | 1,135,410 | -58,390 | -4.9% | $52.47 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | +0% | $64,597,000 | 1,193,800 | +4,027 | +0.34% | $54.11 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.01% | $62,713,000 | 1,189,773 | +16,476 | +1.4% | $52.71 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.02% | $64,344,000 | 1,173,297 | -22,287 | -1.9% | $54.84 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0% | $59,026,000 | 1,195,584 | +946 | +0.08% | $49.37 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.02% | $53,376,000 | 1,194,638 | +24,598 | +2.1% | $44.68 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.04% | $51,774,000 | 1,170,040 | -32,608 | -2.7% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.87% | $66,567,000 | 1,202,648 | +749,461 | +165% | $55.35 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.02% | $24,672,000 | 453,187 | -15,735 | -3.4% | $54.44 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.04% | $23,877,000 | 468,922 | +34,986 | +8.1% | $50.92 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.01% | $20,334,000 | 433,936 | +7,091 | +1.7% | $46.86 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.02% | $20,211,000 | 426,845 | -14,141 | -3.2% | $47.35 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.01% | $20,369,000 | 440,986 | -4,990 | -1.1% | $46.19 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.05% | $19,561,000 | 445,976 | -40,435 | -8.3% | $43.86 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0.01% | $21,125,000 | 486,411 | -3,381 | -0.69% | $43.43 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0.02% | $22,472,000 | 489,792 | -9,453 | -1.9% | $45.88 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0.01% | $22,471,000 | 499,245 | +4,609 | +0.93% | $45.01 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.12% | $22,184,000 | 494,636 | +77,122 | +18% | $44.85 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.08% | $17,719,000 | 417,514 | +54,812 | +15% | $42.44 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.14% | $15,038,000 | 362,702 | +84,347 | +30% | $41.46 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.06% | $11,780,000 | 278,355 | +34,050 | +14% | $42.32 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.07% | $11,074,000 | 244,305 | +35,731 | +17% | $45.33 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0.03% | $9,676,000 | 208,574 | +13,996 | +7.2% | $46.39 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.01% | $8,359,000 | 194,578 | +6,337 | +3.4% | $42.96 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.03% | $7,552,000 | 188,241 | +16,749 | +9.8% | $40.12 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0% | $6,728,000 | 171,492 | +258 | +0.15% | $39.23 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0.01% | $6,944,000 | 171,234 | -3,005 | -1.7% | $40.55 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.01% | $7,356,000 | 174,239 | +3,902 | +2.3% | $42.22 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0.08% | $7,267,000 | 170,337 | +37,046 | +28% | $42.66 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0% | $5,646,000 | 133,291 | +255 | +0.19% | $42.36 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | -0.01% | $5,143,000 | 133,036 | -5,489 | -4% | $38.66 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $5,722,000 | 138,525 | 0 | $41.31 | Q4 2013 |