| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.02% | $23,305,605 | 294,933 | -6,236 | -2.1% | $79.02 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -0.01% | $24,075,449 | 301,169 | -1,887 | -0.62% | $79.94 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $27,547,790 | 303,056 | -3,905 | -1.3% | $90.90 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.03% | $28,762,246 | 306,961 | -6,555 | $93.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.02% | $28,501,740 | 313,516 | -6,050 | -1.9% | $90.91 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $33,174,146 | 319,566 | -1,216 | -0.38% | $103.81 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.02% | $31,128,686 | 320,782 | -3,873 | -1.2% | $97.04 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.12% | $29,235,182 | 324,655 | -32,110 | -9% | $90.05 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0% | $28,437,738 | 356,765 | -686 | -0.19% | $79.71 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.02% | $25,418,341 | 357,451 | -4,948 | -1.4% | $71.11 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.02% | $27,919,219 | 362,399 | -5,871 | -1.6% | $77.04 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.01% | $27,675,491 | 368,270 | -2,111 | -0.57% | $75.15 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.03% | $29,182,319 | 370,381 | -6,133 | -1.6% | $78.79 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.01% | $26,450,000 | 376,514 | -3,250 | -0.86% | $70.25 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.06% | $30,434,000 | 379,764 | -14,110 | -3.6% | $80.14 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.02% | $29,868,000 | 393,874 | -5,582 | -1.4% | $75.83 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.01% | $34,090,000 | 399,456 | -1,485 | -0.37% | $85.34 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.02% | $30,303,000 | 400,941 | -6,811 | -1.7% | $75.58 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.03% | $33,171,000 | 407,752 | -7,856 | -1.9% | $81.35 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.04% | $32,763,000 | 415,608 | -11,506 | -2.7% | $78.83 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.01% | $36,523,000 | 427,114 | -2,602 | -0.61% | $85.51 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.03% | $33,153,000 | 429,716 | -6,494 | -1.5% | $77.15 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.01% | $31,956,000 | 436,210 | -3,280 | -0.75% | $73.26 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.09% | $29,164,000 | 439,490 | -20,808 | -4.5% | $66.36 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.03% | $31,686,000 | 460,298 | -7,501 | -1.6% | $68.84 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.06% | $34,388,000 | 467,799 | -14,641 | -3% | $73.51 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.06% | $34,577,000 | 482,440 | -17,315 | -3.5% | $71.67 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.17% | $34,253,000 | 499,755 | +46,290 | +10% | $68.54 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.05% | $26,990,000 | 453,465 | -19,473 | -4.1% | $59.52 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $31,663,000 | 472,938 | -3,538 | -0.74% | $66.95 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.02% | $30,880,000 | 476,476 | -7,678 | -1.6% | $64.81 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.05% | $34,704,000 | 484,154 | -16,989 | -3.4% | $71.68 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.01% | $37,811,000 | 501,143 | -2,528 | -0.5% | $75.45 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.01% | $36,692,000 | 503,671 | +3,778 | +0.76% | $72.85 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.01% | $37,057,000 | 499,893 | -3,309 | -0.66% | $74.13 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.01% | $36,830,000 | 503,202 | -2,882 | -0.57% | $73.19 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0% | $33,118,000 | 506,084 | -1,746 | -0.34% | $65.44 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.01% | $37,650,000 | 507,830 | -2,928 | -0.57% | $74.14 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.05% | $37,387,000 | 510,758 | +14,045 | +2.8% | $73.20 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.07% | $35,093,000 | 496,713 | -20,000 | -3.9% | $70.65 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.04% | $34,424,000 | 516,713 | -11,705 | -2.2% | $66.62 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.04% | $33,533,000 | 528,418 | -11,700 | -2.2% | $63.46 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.02% | $35,329,000 | 540,118 | -7,928 | -1.4% | $65.41 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.01% | $38,001,000 | 548,046 | -3,207 | -0.58% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.01% | $38,141,000 | 551,253 | +2,021 | +0.37% | $69.19 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.03% | $35,821,000 | 549,232 | -11,088 | -2% | $65.22 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.01% | $38,202,000 | 560,320 | -4,762 | -0.84% | $68.18 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.58% | $36,657,000 | 565,082 | -200,038 | -26% | $64.87 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $49,893,000 | 765,120 | 0 | $65.21 | Q4 2013 |