| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0% | $29,011,531 | 414,984 | -4,156 | -0.99% | $69.91 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.02% | $27,797,365 | 419,140 | -24,427 | -5.5% | $66.32 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0% | $31,382,365 | 443,567 | -6,033 | -1.3% | $70.75 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.01% | $32,200,352 | 449,600 | -14,197 | $71.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.01% | $28,876,001 | 463,797 | -13,205 | -2.8% | $62.26 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.01% | $34,277,364 | 477,002 | -11,375 | -2.3% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.02% | $31,085,196 | 488,377 | -22,093 | -4.3% | $63.65 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.01% | $31,230,555 | 510,470 | -10,577 | -2% | $61.18 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.02% | $30,705,300 | 521,047 | -23,951 | -4.4% | $58.93 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.01% | $30,508,988 | 544,998 | -15,185 | -2.7% | $55.98 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0% | $33,734,220 | 560,183 | +2,912 | +0.52% | $60.22 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0% | $34,567,520 | 557,271 | +934 | +0.17% | $62.03 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.01% | $35,388,597 | 556,337 | +17,100 | +3.2% | $63.61 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.01% | $30,208,000 | 539,237 | +6,947 | +1.3% | $56.02 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.01% | $33,486,000 | 532,290 | +13,138 | +2.5% | $62.91 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0% | $32,187,000 | 519,152 | +5,389 | +1% | $62.00 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0% | $30,420,000 | 513,763 | +3,574 | +0.7% | $59.21 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0% | $26,770,000 | 510,189 | +3,309 | +0.65% | $52.47 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0% | $27,427,000 | 506,880 | +5,467 | +1.1% | $54.11 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.01% | $26,429,000 | 501,413 | +15,662 | +3.2% | $52.71 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.01% | $26,639,000 | 485,751 | -16,475 | -3.3% | $54.84 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.02% | $24,795,000 | 502,226 | -25,673 | -4.9% | $49.37 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0% | $23,587,000 | 527,899 | +2,118 | +0.4% | $44.68 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.01% | $23,266,000 | 525,781 | +7,545 | +1.5% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0% | $28,684,000 | 518,236 | +2,983 | +0.58% | $55.35 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0% | $28,050,000 | 515,253 | +2,705 | +0.53% | $54.44 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0% | $26,099,000 | 512,548 | -1,141 | -0.22% | $50.92 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.01% | $24,071,000 | 513,689 | +11,596 | +2.3% | $46.86 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.01% | $23,774,000 | 502,093 | +7,183 | +1.5% | $47.35 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0% | $22,860,000 | 494,910 | +764 | +0.15% | $46.19 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0% | $21,673,000 | 494,146 | +2,949 | +0.6% | $43.86 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0% | $21,333,000 | 491,197 | +6,956 | +1.4% | $43.43 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.01% | $22,217,000 | 484,241 | +15,670 | +3.3% | $45.88 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0% | $21,090,000 | 468,571 | +18 | +0% | $45.01 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0% | $21,015,000 | 468,553 | -438 | -0.09% | $44.85 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0.01% | $19,904,000 | 468,991 | +7,221 | +1.6% | $42.44 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0% | $19,145,000 | 461,770 | +5,699 | +1.2% | $41.46 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0% | $19,301,000 | 456,071 | +2,952 | +0.65% | $42.32 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.02% | $20,540,000 | 453,119 | -19,003 | -4% | $45.33 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.01% | $21,902,000 | 472,122 | +7,597 | +1.6% | $46.39 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | -0% | $19,956,000 | 464,525 | -115 | -0.02% | $42.96 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0% | $18,641,000 | 464,640 | +5,001 | +1.1% | $40.12 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0% | $18,032,000 | 459,639 | -437 | -0.09% | $39.23 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0% | $18,656,000 | 460,076 | +4,128 | +0.91% | $40.55 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0% | $19,250,000 | 455,948 | +2,973 | +0.66% | $42.22 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0.02% | $19,324,000 | 452,975 | +24,021 | +5.6% | $42.66 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | -0.01% | $18,170,000 | 428,954 | -11,442 | -2.6% | $42.36 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | +0.01% | $17,026,000 | 440,396 | +9,336 | +2.2% | $38.66 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $17,807,000 | 431,060 | 0 | $41.31 | Q4 2013 |