| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.01% | $25,724,210 | 403,707 | +7,525 | +1.9% | $63.72 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.02% | $25,442,808 | 396,182 | +16,810 | +4.4% | $64.22 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.01% | $26,696,408 | 379,372 | -10,730 | -2.8% | $70.37 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0% | $18,884,838 | 390,102 | -90 | $48.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.04% | $22,377,511 | 390,192 | +42,697 | +12% | $57.35 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.06% | $27,900,374 | 347,495 | +48,420 | +16% | $80.29 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0% | $27,365,363 | 299,075 | -135 | -0.05% | $91.50 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | 0% | $26,842,129 | 299,210 | 0 | $89.71 | Q1 2024 | ||
| 31 Dec 2023 | 0.48% | -0% | $26,982,758 | 299,210 | -275 | -0.09% | $90.18 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.02% | $23,374,804 | 299,485 | -13,465 | -4.3% | $78.05 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.02% | $28,037,191 | 312,950 | -9,130 | -2.8% | $89.59 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.07% | $26,983,862 | 322,080 | -38,955 | -11% | $83.78 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0% | $25,362,709 | 361,035 | +155 | +0.04% | $70.25 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0% | $22,024,508 | 360,880 | +80 | +0.02% | $61.03 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0% | $20,955,265 | 360,800 | -1,080 | -0.3% | $58.08 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.02% | $27,191,663 | 361,880 | -13,820 | -3.7% | $75.14 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.27% | $32,708,000 | 375,700 | +187,835 | +100% | $87.06 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0.04% | $28,835,000 | 187,865 | -15,115 | -7.4% | $153.49 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0% | $30,394,000 | 202,980 | -245 | -0.12% | $149.74 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.03% | $31,545,000 | 203,225 | -10,515 | -4.9% | $155.22 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0% | $29,520,000 | 213,740 | -720 | -0.34% | $138.11 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.08% | $22,038,000 | 214,460 | +36,860 | +21% | $102.76 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0% | $18,703,000 | 177,600 | +10 | +0.01% | $105.31 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0% | $12,041,000 | 177,590 | -550 | -0.31% | $67.80 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.08% | $18,655,000 | 178,140 | +34,735 | +24% | $104.72 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.01% | $13,324,000 | 143,405 | +3,880 | +2.8% | $92.91 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.04% | $12,097,000 | 139,525 | +18,800 | +16% | $86.70 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.02% | $10,015,000 | 120,725 | -8,875 | -6.8% | $82.96 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | 0% | $9,320,000 | 129,600 | 0 | $71.91 | Q4 2018 | ||
| 30 Sep 2018 | 0.22% | -0.06% | $10,226,000 | 129,600 | -33,970 | -21% | $78.90 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0.05% | $14,876,000 | 163,570 | -22,790 | -12% | $90.95 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.02% | $17,025,000 | 186,360 | -7,705 | -4% | $91.36 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0.06% | $17,054,000 | 194,065 | -28,895 | -13% | $87.88 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0.11% | $20,017,000 | 222,960 | -55,595 | -20% | $89.78 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | -0.09% | $21,498,000 | 278,555 | -53,200 | -16% | $77.18 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0.01% | $24,476,000 | 331,755 | -7,170 | -2.1% | $73.78 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.07% | $21,742,000 | 338,925 | -51,995 | -13% | $64.15 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -0.1% | $24,291,000 | 390,920 | -76,395 | -16% | $62.14 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0% | $23,720,000 | 467,315 | -2,000 | -0.43% | $50.76 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0% | $22,620,000 | 469,315 | +1,200 | +0.26% | $48.20 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | 0% | $21,786,000 | 468,115 | 0 | $46.54 | Q4 2015 | ||
| 30 Sep 2015 | 0.38% | -0% | $20,171,000 | 468,115 | -5,550 | -1.2% | $43.09 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | 0% | $22,463,000 | 473,665 | 0 | $47.42 | Q2 2015 | ||
| 31 Mar 2015 | 0.44% | -0% | $23,162,000 | 473,665 | -15 | -0% | $48.90 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | 0% | $21,367,000 | 473,680 | 0 | $45.11 | Q4 2014 | ||
| 30 Sep 2014 | 0.53% | 0% | $22,371,000 | 473,680 | 0 | $47.23 | Q3 2014 | ||
| 30 Jun 2014 | 0.55% | -0% | $23,120,000 | 473,680 | -1,000 | -0.21% | $48.81 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | +0% | $22,670,000 | 474,680 | +135 | +0.03% | $47.76 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $21,235,000 | 474,545 | 0 | $44.75 | Q4 2013 |