| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.01% | $13,777,230 | 186,962 | -6,890 | -3.6% | $73.69 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.01% | $15,961,773 | 193,852 | -6,990 | -3.5% | $82.34 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0% | $15,211,773 | 200,842 | -2,824 | -1.4% | $75.74 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.01% | $15,283,097 | 203,666 | -4,824 | $75.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0% | $15,941,145 | 208,490 | -966 | -0.46% | $76.46 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.03% | $16,350,135 | 209,456 | +24,866 | +13% | $78.06 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.01% | $13,177,779 | 184,590 | -2,131 | -1.1% | $71.39 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0% | $15,157,878 | 186,721 | -358 | -0.19% | $81.18 | Q1 2024 | |
| 30 Sep 2023 | 0.54% | -0% | $12,356,489 | 187,079 | -9 | -0% | $66.05 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0% | $13,881,000 | 187,088 | -986 | -0.52% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0% | $14,525,000 | 188,074 | -43 | -0.02% | $77.23 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.02% | $14,382,000 | 188,117 | -5,143 | -2.7% | $76.45 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.05% | $13,665,000 | 193,260 | -14,008 | -6.8% | $70.71 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0.02% | $17,558,000 | 207,268 | -4,940 | -2.3% | $84.71 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.02% | $17,328,000 | 212,208 | -5,467 | -2.5% | $81.66 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0% | $17,098,000 | 217,675 | -95 | -0.04% | $78.55 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.02% | $17,095,000 | 217,770 | -7,984 | -3.5% | $78.50 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.01% | $17,552,000 | 225,754 | -3,248 | -1.4% | $77.75 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.04% | $18,031,000 | 229,002 | -12,152 | -5% | $78.74 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0.02% | $17,908,000 | 241,154 | -7,222 | -2.9% | $74.26 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.03% | $15,454,000 | 248,376 | -10,252 | -4% | $62.22 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0.08% | $14,136,000 | 258,628 | -29,299 | -10% | $54.66 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0.06% | $13,138,000 | 287,927 | +22,464 | +8.5% | $45.63 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0% | $22,708,000 | 265,463 | +926 | +0.35% | $85.54 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $21,004,000 | 264,537 | +3,274 | +1.3% | $79.40 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0% | $18,476,000 | 261,263 | -679 | -0.26% | $70.72 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0.02% | $17,487,000 | 261,942 | +6,813 | +2.7% | $66.76 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | +0.02% | $15,986,000 | 255,129 | +4,259 | +1.7% | $62.66 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | -0.22% | $18,376,000 | 250,870 | -56,865 | -18% | $73.25 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.03% | $21,015,000 | 307,735 | -8,523 | -2.7% | $68.29 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.03% | $18,962,000 | 316,258 | -8,029 | -2.5% | $59.96 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.02% | $19,694,000 | 324,287 | -6,500 | -2% | $60.73 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.05% | $17,846,000 | 330,787 | +17,100 | +5.5% | $53.95 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | -0.01% | $15,788,000 | 313,687 | -2,627 | -0.83% | $50.33 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | -0.06% | $16,423,000 | 316,314 | -19,905 | -5.9% | $51.92 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.04% | $18,616,000 | 336,219 | -11,222 | -3.2% | $55.37 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.01% | $17,028,000 | 347,441 | -3,855 | -1.1% | $49.01 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.01% | $17,825,000 | 351,296 | -4,424 | -1.2% | $50.74 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.01% | $16,623,000 | 355,720 | -3,722 | -1% | $46.73 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | -0% | $14,737,000 | 359,442 | -1,060 | -0.29% | $41.00 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | -0.01% | $14,050,000 | 360,502 | -2,840 | -0.78% | $38.97 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | -0.01% | $13,117,000 | 363,342 | -3,298 | -0.9% | $36.10 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | -0.01% | $13,833,000 | 366,640 | -3,427 | -0.93% | $37.73 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | -0.01% | $14,688,000 | 370,067 | -2,501 | -0.67% | $39.69 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | -0.01% | $14,139,000 | 372,568 | -5,653 | -1.5% | $37.95 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | -0.01% | $14,165,000 | 378,221 | -2,669 | -0.7% | $37.45 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | +0.01% | $13,762,000 | 380,890 | +2,925 | +0.77% | $36.13 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $13,645,000 | 377,965 | 0 | $36.10 | Q4 2013 |