| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.02% | $30,143,019 | 445,244 | -26,919 | -5.7% | $67.70 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0% | $28,216,461 | 472,163 | -2,800 | -0.59% | $59.76 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0% | $30,867,845 | 474,963 | -161 | -0.03% | $64.99 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0% | $26,127,069 | 475,124 | -731 | $54.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.01% | $29,084,258 | 475,855 | -16,000 | -3.3% | $61.12 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.01% | $30,819,634 | 491,855 | +10,610 | +2.2% | $62.66 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.01% | $27,657,150 | 481,245 | -11,400 | -2.3% | $57.47 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0% | $34,017,137 | 492,645 | -1,035 | -0.21% | $69.05 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0% | $32,380,471 | 493,680 | -900 | -0.18% | $65.59 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0% | $33,042,890 | 494,580 | -3,115 | -0.63% | $66.81 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.01% | $34,286,209 | 497,695 | -7,100 | -1.4% | $68.89 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.01% | $31,988,859 | 504,795 | -20,019 | -3.8% | $63.37 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0% | $35,194,027 | 524,814 | -6,040 | -1.1% | $67.06 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.01% | $31,623,000 | 530,854 | -7,825 | -1.5% | $59.57 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.01% | $33,603,000 | 538,679 | -11,900 | -2.2% | $62.38 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0% | $35,821,000 | 550,579 | -5,100 | -0.92% | $65.06 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.01% | $33,546,000 | 555,679 | -10,200 | -1.8% | $60.37 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.01% | $36,556,000 | 565,879 | -9,674 | -1.7% | $64.60 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.01% | $34,850,000 | 575,553 | -16,100 | -2.7% | $60.55 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.04% | $33,724,000 | 591,653 | -83,599 | -12% | $57.00 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0% | $31,656,000 | 675,252 | -8,150 | -1.2% | $46.88 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0% | $24,746,000 | 683,402 | +4,330 | +0.64% | $36.21 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.04% | $23,367,000 | 679,072 | -103,900 | -13% | $34.41 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0% | $24,343,000 | 782,972 | -4,306 | -0.55% | $31.09 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0% | $34,798,000 | 787,278 | -2,600 | -0.33% | $44.20 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.02% | $29,928,000 | 789,878 | -77,968 | -9% | $37.89 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.01% | $28,248,000 | 867,846 | -22,000 | -2.5% | $32.55 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0% | $36,706,000 | 889,846 | -4,090 | -0.46% | $41.25 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0% | $33,174,000 | 893,936 | +6,000 | +0.68% | $37.11 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.01% | $47,647,000 | 887,936 | -19,904 | -2.2% | $53.66 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0% | $48,016,000 | 907,840 | -4,300 | -0.47% | $52.89 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.03% | $47,659,000 | 912,140 | +74,600 | +8.9% | $52.25 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0% | $50,738,000 | 837,540 | -3,325 | -0.4% | $60.58 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0.01% | $49,224,000 | 840,865 | -18,200 | -2.1% | $58.54 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0.01% | $47,919,000 | 859,065 | -25,975 | -2.9% | $55.78 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.01% | $48,757,000 | 885,040 | -36,125 | -3.9% | $55.09 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0% | $47,265,000 | 921,165 | -14,600 | -1.6% | $51.31 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0% | $46,405,000 | 935,765 | -5,900 | -0.63% | $49.59 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0% | $35,096,000 | 941,665 | -325 | -0.03% | $37.27 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0% | $30,850,000 | 941,990 | +1,230 | +0.13% | $32.75 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0% | $28,985,000 | 940,760 | -790 | -0.08% | $30.81 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0% | $30,045,000 | 941,550 | -16,850 | -1.8% | $31.91 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0% | $34,359,000 | 958,400 | -10,450 | -1.1% | $35.85 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.04% | $38,047,000 | 968,850 | +171,295 | +21% | $39.27 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.01% | $37,669,000 | 797,555 | -22,764 | -2.8% | $47.23 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0% | $35,938,000 | 820,319 | -750 | -0.09% | $43.81 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0% | $44,798,000 | 821,069 | -2,700 | -0.33% | $54.56 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0% | $43,240,000 | 823,769 | -1,200 | -0.15% | $52.49 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $43,228,000 | 824,969 | 0 | $52.40 | Q4 2013 |