| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $6,337,744 | 99,478 | -4,953 | -4.7% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.05% | $7,281,974 | 104,431 | -28,687 | -22% | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $9,456,703 | 133,118 | +3,112 | +2.4% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.02% | $8,252,792 | 130,006 | -16,484 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0% | $11,084,898 | 146,490 | -1,893 | -1.3% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.02% | $13,117,057 | 148,383 | -13,265 | -8.2% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0% | $12,183,399 | 161,648 | -1,132 | -0.7% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0% | $15,298,118 | 162,780 | -322 | -0.2% | $93.98 | Q1 2024 | |
| 30 Sep 2023 | 0.69% | +0.01% | $15,595,768 | 163,102 | +1,234 | +0.76% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.01% | $17,865,000 | 161,868 | +1,345 | +0.84% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0.01% | $19,687,000 | 160,523 | -2,309 | -1.4% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.01% | $19,053,000 | 162,832 | -1,740 | -1.1% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.03% | $13,680,000 | 164,572 | -6,453 | -3.8% | $83.12 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.02% | $17,478,000 | 171,025 | -3,379 | -1.9% | $102.20 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | -0.03% | $23,468,000 | 174,404 | -5,838 | -3.2% | $134.56 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.02% | $30,041,000 | 180,242 | -2,714 | -1.5% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.02% | $26,571,000 | 182,956 | -4,203 | -2.2% | $145.23 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $28,914,000 | 187,159 | -2,232 | -1.2% | $154.49 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.03% | $25,168,000 | 189,391 | -6,249 | -3.2% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.04% | $27,677,000 | 195,640 | -6,221 | -3.1% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.06% | $25,341,000 | 201,861 | -10,939 | -5.1% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.04% | $20,865,000 | 212,800 | -7,533 | -3.4% | $98.05 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.08% | $18,231,000 | 220,333 | +17,389 | +8.6% | $82.74 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0% | $20,561,000 | 202,944 | +41 | +0.02% | $101.31 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.03% | $19,056,000 | 202,903 | -6,821 | -3.3% | $93.92 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | -0.01% | $17,605,000 | 209,724 | -1,806 | -0.85% | $83.94 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | -0.02% | $17,813,000 | 211,530 | -4,085 | -1.9% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | -0% | $15,985,000 | 215,615 | -1,011 | -0.47% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | -0.04% | $18,353,000 | 216,626 | -9,340 | -4.1% | $84.72 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.18% | $18,005,000 | 225,966 | -40,687 | -15% | $79.68 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.03% | $17,717,000 | 266,653 | -7,135 | -2.6% | $66.44 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | -0.01% | $17,126,000 | 273,788 | -2,218 | -0.8% | $62.55 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | -0.06% | $14,311,000 | 276,006 | -20,528 | -6.9% | $51.85 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.01% | $17,496,000 | 296,534 | +1,455 | +0.49% | $59.00 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.03% | $16,445,000 | 295,079 | -8,441 | -2.8% | $55.73 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | -0.03% | $15,427,000 | 303,520 | -8,911 | -2.9% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.02% | $16,450,000 | 312,431 | -5,614 | -1.8% | $52.65 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.02% | $17,556,000 | 318,045 | -6,065 | -1.9% | $55.20 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.08% | $19,923,000 | 324,110 | -19,386 | -5.6% | $61.47 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.61% | $21,469,000 | 343,496 | +155,727 | +83% | $62.50 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.12% | $23,090,000 | 187,769 | -15,068 | -7.4% | $122.97 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.05% | $21,910,000 | 202,837 | -7,474 | -3.6% | $108.02 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.01% | $21,101,000 | 210,311 | -1,559 | -0.74% | $100.33 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.03% | $20,371,000 | 211,870 | -4,998 | -2.3% | $96.15 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.03% | $19,344,000 | 216,868 | -5,331 | -2.4% | $89.20 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | -0.02% | $17,231,000 | 222,199 | -5,317 | -2.3% | $77.55 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | -0.01% | $16,804,000 | 227,516 | -2,392 | -1% | $73.86 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $18,080,000 | 229,908 | 0 | $78.64 | Q4 2013 |