| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.02% | $7,060,912 | 103,275 | -4,279 | -4% | $68.37 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -1.6% | $7,059,845 | 107,554 | -379,915 | -78% | $65.64 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.1% | $32,918,782 | 487,469 | -21,325 | -4.2% | $67.53 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.27% | $35,091,522 | 508,794 | -54,465 | $68.97 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.2% | $40,126,571 | 563,259 | +48,999 | +9.5% | $71.24 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +1% | $32,280,100 | 514,260 | +285,769 | +125% | $62.77 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.71% | $13,071,970 | 228,491 | +228,491 | NEW | $57.21 | Q2 2024 | |
| 30 Sep 2020 | -0.32% | $0 | 0 | -129,979 | -100% | $76.64 | Q3 2020 | ||
| 30 Jun 2020 | 0.32% | +0.02% | $7,982,000 | 129,979 | +9,849 | +8.2% | $61.41 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.31% | $6,636,000 | 120,130 | -117,812 | -50% | $55.24 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | +0.03% | $22,643,000 | 237,942 | +10,380 | +4.6% | $95.16 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.01% | $19,554,000 | 227,562 | -2,115 | -0.92% | $85.93 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.01% | $19,043,000 | 229,677 | -5,504 | -2.3% | $82.91 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0% | $18,549,000 | 235,181 | +1,330 | +0.57% | $78.87 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.14% | $15,743,000 | 233,851 | +82,105 | +54% | $67.32 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.02% | $11,974,000 | 151,746 | -10,865 | -6.7% | $78.91 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.03% | $13,565,000 | 162,611 | -19,573 | -11% | $83.42 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0% | $15,139,000 | 182,184 | +2,360 | +1.3% | $83.10 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0% | $15,411,000 | 179,824 | -3,520 | -1.9% | $85.70 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0% | $15,284,000 | 183,344 | +2,565 | +1.4% | $83.36 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.01% | $14,999,000 | 180,779 | -9,399 | -4.9% | $82.97 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0% | $15,663,000 | 190,178 | -2,640 | -1.4% | $82.36 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0.03% | $17,101,000 | 192,818 | -24,925 | -11% | $88.69 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.05% | $15,812,000 | 217,743 | -44,962 | -17% | $72.62 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0.01% | $18,074,000 | 262,705 | -4,875 | -1.8% | $68.80 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0% | $18,270,000 | 267,580 | +2,170 | +0.82% | $68.28 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0.04% | $16,694,000 | 265,410 | -37,262 | -12% | $62.90 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0% | $19,217,000 | 302,672 | -2,186 | -0.72% | $63.49 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0.03% | $20,328,000 | 304,858 | -36,075 | -11% | $66.68 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0.06% | $20,869,000 | 340,933 | -94,000 | -22% | $61.21 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -0.05% | $25,796,000 | 434,933 | -81,417 | -16% | $59.31 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.04% | $29,334,000 | 516,350 | +70,200 | +16% | $56.81 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | -0% | $26,185,000 | 446,150 | -2,800 | -0.62% | $58.69 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.03% | $27,211,000 | 448,950 | +69,900 | +18% | $60.61 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $22,417,000 | 379,050 | 0 | $59.14 | Q4 2013 |