| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.08% | $3,382,829 | 42,853 | -14,139 | -25% | $78.94 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.03% | $4,575,855 | 56,992 | -4,650 | -7.5% | $80.29 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.01% | $4,949,203 | 61,642 | -1,850 | -2.9% | $80.29 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.01% | $5,097,740 | 63,492 | -855 | $80.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.03% | $5,268,699 | 64,347 | -4,003 | -5.9% | $81.88 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | 0% | $4,797,481 | 68,350 | 0 | $70.19 | Q3 2024 | ||
| 30 Jun 2024 | 0.39% | -0.01% | $4,797,481 | 68,350 | -1,060 | -1.5% | $70.19 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.01% | $5,143,966 | 69,410 | -1,446 | -2% | $74.11 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.01% | $4,457,543 | 70,856 | -1,225 | -1.7% | $62.91 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.01% | $4,534,608 | 72,081 | -1,796 | -2.4% | $62.91 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0% | $4,176,260 | 73,877 | +6 | +0.01% | $56.53 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.02% | $4,280,062 | 73,871 | -3,501 | -4.5% | $57.94 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0% | $5,599,393 | 77,372 | -557 | -0.71% | $72.37 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0% | $4,737,000 | 77,929 | -415 | -0.53% | $60.79 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0% | $4,919,000 | 78,344 | -795 | -1% | $62.79 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.02% | $5,562,000 | 79,139 | -3,362 | -4.1% | $70.28 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0% | $5,156,000 | 82,501 | -365 | -0.44% | $62.50 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.02% | $5,115,000 | 82,866 | -3,418 | -4% | $61.73 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.02% | $5,164,000 | 86,284 | -4,497 | -5% | $59.85 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.01% | $5,519,000 | 90,781 | -1,349 | -1.5% | $60.79 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.02% | $4,325,000 | 92,130 | -6,024 | -6.1% | $46.94 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.72% | $3,648,000 | 98,154 | -201,358 | -67% | $37.17 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.01% | $10,938,000 | 299,512 | -2,354 | -0.78% | $36.52 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.03% | $9,228,000 | 301,866 | -6,848 | -2.2% | $30.57 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.02% | $15,735,000 | 308,714 | -4,759 | -1.5% | $50.97 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.02% | $14,783,000 | 313,473 | -4,188 | -1.3% | $47.16 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.07% | $15,778,000 | 317,661 | -15,236 | -4.6% | $49.67 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.06% | $14,171,000 | 332,897 | -14,385 | -4.1% | $42.57 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.07% | $14,259,000 | 347,282 | +15,759 | +4.8% | $41.06 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.01% | $15,489,000 | 331,523 | -2,941 | -0.88% | $46.72 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.01% | $14,583,000 | 334,464 | -2,510 | -0.74% | $43.60 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.02% | $15,464,000 | 336,974 | +5,470 | +1.7% | $45.89 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.01% | $16,761,000 | 331,504 | -1,166 | -0.35% | $50.56 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0% | $17,282,000 | 332,670 | -848 | -0.25% | $51.95 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.01% | $18,323,000 | 333,518 | -1,557 | -0.46% | $54.94 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.01% | $17,699,000 | 335,075 | -2,411 | -0.71% | $52.82 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.03% | $18,187,000 | 337,486 | -4,832 | -1.4% | $53.89 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.3% | $15,209,000 | 342,318 | +59,451 | +21% | $44.43 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.03% | $11,267,000 | 282,867 | +5,784 | +2.1% | $39.83 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.08% | $12,175,000 | 277,083 | +16,636 | +6.4% | $43.94 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.04% | $12,556,000 | 260,447 | +7,550 | +3% | $48.21 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.02% | $11,924,000 | 252,897 | +3,990 | +1.6% | $47.15 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.02% | $13,936,000 | 248,907 | -2,725 | -1.1% | $55.99 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.01% | $12,719,000 | 251,632 | +2,052 | +0.82% | $50.55 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0% | $13,499,000 | 249,580 | +300 | +0.12% | $54.09 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.01% | $13,391,000 | 249,280 | -1,875 | -0.75% | $53.72 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.1% | $13,954,000 | 251,155 | -17,480 | -6.5% | $55.56 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.04% | $14,183,000 | 268,635 | -7,065 | -2.6% | $52.80 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $14,865,000 | 275,700 | 0 | $53.92 | Q4 2013 | ||
| 30 Sep 2012 | 1.3% | 0% | $9,831,000 | 285,290 | 0 | $34.46 | Q3 2012 |