| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.01% | $4,141,982 | 52,470 | -837 | -1.6% | $78.94 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0% | $4,390,898 | 53,307 | +300 | +0.57% | $82.37 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0% | $4,262,823 | 53,007 | -550 | -1% | $80.42 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0% | $4,300,092 | 53,557 | -425 | $80.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.01% | $4,420,046 | 53,982 | -887 | -1.6% | $81.88 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.01% | $4,525,595 | 54,869 | -1,150 | -2.1% | $82.48 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0% | $3,931,974 | 56,019 | +50 | +0.09% | $70.19 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.01% | $4,147,863 | 55,969 | -700 | -1.2% | $74.11 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0% | $3,747,521 | 56,669 | -390 | -0.68% | $66.13 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0% | $3,589,582 | 57,059 | -30 | -0.05% | $62.91 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.01% | $3,227,241 | 57,089 | -1,056 | -1.8% | $56.53 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.05% | $3,369,000 | 58,145 | -5,614 | -8.8% | $57.94 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0% | $4,614,000 | 63,759 | -41 | -0.06% | $72.37 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0% | $3,878,000 | 63,800 | -169 | -0.26% | $60.78 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | 0% | $4,017,000 | 63,969 | 0 | $62.80 | Q2 2022 | ||
| 31 Mar 2022 | 0.51% | -0% | $4,496,000 | 63,969 | -525 | -0.81% | $70.28 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0% | $4,030,000 | 64,494 | -175 | -0.27% | $62.49 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.01% | $3,992,000 | 64,669 | -827 | -1.3% | $61.73 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0% | $3,920,000 | 65,496 | -108 | -0.16% | $59.85 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.02% | $3,988,000 | 65,604 | -2,570 | -3.8% | $60.79 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.09% | $3,201,000 | 68,174 | -14,610 | -18% | $46.95 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.02% | $3,077,000 | 82,784 | -3,725 | -4.3% | $37.17 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.02% | $3,159,000 | 86,509 | -2,905 | -3.2% | $36.52 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0% | $2,733,000 | 89,414 | -200 | -0.22% | $30.57 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -0.01% | $4,568,000 | 89,614 | -1,545 | -1.7% | $50.97 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0.04% | $4,299,000 | 91,159 | -4,915 | -5.1% | $47.16 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.06% | $4,772,000 | 96,074 | -7,235 | -7% | $49.67 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -0.02% | $4,398,000 | 103,309 | -3,217 | -3% | $42.57 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.01% | $4,374,000 | 106,526 | -1,174 | -1.1% | $41.06 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | -0% | $5,032,000 | 107,700 | -377 | -0.35% | $46.72 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | -0.01% | $4,712,000 | 108,077 | -1,277 | -1.2% | $43.60 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | -0.05% | $5,018,000 | 109,354 | -6,998 | -6% | $45.89 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | -0.01% | $5,883,000 | 116,352 | -1,259 | -1.1% | $50.56 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | +0.03% | $6,110,000 | 117,611 | +4,159 | +3.7% | $51.95 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.05% | $6,233,000 | 113,452 | +5,709 | +5.3% | $54.94 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.01% | $5,691,000 | 107,743 | +1,285 | +1.2% | $52.82 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.06% | $5,737,000 | 106,458 | -6,351 | -5.6% | $53.89 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | +0.02% | $5,012,000 | 112,809 | +2,845 | +2.6% | $44.43 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | +0.08% | $4,380,000 | 109,964 | +10,498 | +11% | $39.83 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | +0.08% | $4,371,000 | 99,466 | +8,617 | +9.5% | $43.94 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | +0.02% | $4,380,000 | 90,849 | +1,650 | +1.8% | $48.21 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | +0.08% | $4,206,000 | 89,199 | +7,675 | +9.4% | $47.15 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | -0.01% | $4,565,000 | 81,524 | -1,026 | -1.2% | $56.00 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | +0.03% | $4,173,000 | 82,550 | +3,452 | +4.4% | $50.55 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | +0.05% | $4,278,000 | 79,098 | +5,285 | +7.2% | $54.08 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0.01% | $3,965,000 | 73,813 | +1,138 | +1.6% | $53.72 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | +0.01% | $4,038,000 | 72,675 | +685 | +0.95% | $55.56 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | +0.01% | $3,801,000 | 71,990 | +624 | +0.87% | $52.80 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $3,848,000 | 71,366 | 0 | $53.92 | Q4 2013 |