| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.01% | $4,081,308 | 75,748 | -1,583 | -2% | $53.88 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.01% | $4,182,832 | 77,331 | +1,188 | +1.6% | $54.09 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0% | $4,057,657 | 76,143 | -207 | -0.27% | $53.29 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.01% | $4,009,899 | 76,350 | -813 | $52.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.23% | $3,974,663 | 77,163 | -37,374 | -33% | $51.51 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0% | $6,152,925 | 114,537 | -582 | -0.51% | $53.72 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.02% | $5,900,997 | 115,119 | -2,875 | -2.4% | $51.26 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.05% | $6,088,487 | 117,994 | -8,125 | -6.4% | $51.60 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.07% | $6,558,185 | 126,119 | -10,695 | -7.8% | $52.00 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.2% | $6,655,998 | 136,814 | -31,206 | -19% | $48.65 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.03% | $8,496,768 | 168,020 | -4,282 | -2.5% | $50.57 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.03% | $8,836,000 | 172,302 | +4,841 | +2.9% | $51.28 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.35% | $8,291,000 | 167,461 | -50,917 | -23% | $49.51 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.02% | $10,543,000 | 218,378 | -2,589 | -1.2% | $48.28 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.01% | $11,283,000 | 220,967 | -1,431 | -0.64% | $51.06 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.12% | $12,203,000 | 222,398 | -20,884 | -8.6% | $54.87 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.02% | $14,419,000 | 243,282 | +4,502 | +1.9% | $59.27 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $14,341,000 | 238,780 | -2,194 | -0.91% | $60.06 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.35% | $14,584,000 | 240,974 | -67,578 | -22% | $60.52 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.29% | $18,275,000 | 308,552 | +53,846 | +21% | $59.23 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.08% | $15,738,000 | 254,706 | +15,101 | +6.3% | $61.79 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.17% | $14,570,000 | 239,605 | +30,541 | +15% | $60.81 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.24% | $12,624,000 | 209,064 | -41,781 | -17% | $60.38 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.27% | $13,776,000 | 250,845 | -47,343 | -16% | $54.92 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.18% | $17,289,000 | 298,188 | +43,698 | +17% | $57.98 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.24% | $14,740,000 | 254,490 | +57,157 | +29% | $57.92 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | -0.03% | $11,238,000 | 197,333 | -7,708 | -3.8% | $56.95 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -0.06% | $11,305,000 | 205,041 | -15,681 | -7.1% | $55.14 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.12% | $11,570,000 | 220,722 | -36,754 | -14% | $52.42 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.26% | $13,672,000 | 257,476 | +117,808 | +84% | $53.10 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0.07% | $14,839,000 | 139,668 | -18,118 | -11% | $106.24 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -1% | $16,921,000 | 157,786 | -260,789 | -62% | $107.24 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.58% | $45,713,000 | 418,575 | +155,042 | +59% | $109.21 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | +0.01% | $29,031,000 | 263,533 | +2,220 | +0.85% | $110.16 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | +0.3% | $28,687,000 | 261,313 | +87,534 | +50% | $109.78 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0.02% | $18,935,000 | 173,779 | -7,431 | -4.1% | $108.96 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | -0.04% | $19,605,000 | 181,210 | -15,636 | -7.9% | $108.19 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0.01% | $21,919,000 | 196,846 | -2,705 | -1.4% | $111.35 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.01% | $22,202,000 | 199,551 | +4,634 | +2.4% | $111.26 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | -0.01% | $21,380,000 | 194,917 | -2,570 | -1.3% | $109.69 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | +0.02% | $21,186,000 | 197,487 | +5,709 | +3% | $107.28 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | -0.64% | $20,827,000 | 191,778 | -221,863 | -54% | $108.60 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +1.1% | $45,029,000 | 413,641 | +413,641 | NEW | $108.86 | Q2 2015 | |
| 30 Jun 2015 | -1.1% | $0 | 0 | -421,086 | -100% | $54.20 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | -0.02% | $46,601,000 | 421,086 | -8,129 | -1.9% | $110.67 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.18% | $46,925,000 | 429,215 | +58,756 | +16% | $109.33 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.02% | $40,495,000 | 370,459 | -6,158 | -1.6% | $109.31 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.03% | $41,500,000 | 376,617 | +8,439 | +2.3% | $110.19 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.06% | $40,153,000 | 368,178 | +16,107 | +4.6% | $109.06 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $37,981,000 | 352,071 | 0 | $107.88 | Q4 2013 |