| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0% | $6,344,423 | 117,620 | -1,522 | -1.3% | $53.94 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $5,373,304 | 119,142 | -3,592 | -2.9% | $45.10 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $5,681,357 | 122,734 | -1,060 | -0.86% | $46.29 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0% | $7,550,196 | 123,794 | -1,544 | $60.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0% | $7,089,117 | 125,338 | -2,109 | -1.7% | $56.56 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0% | $6,594,108 | 127,447 | -2,229 | -1.7% | $51.74 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0% | $5,385,444 | 129,676 | -1,751 | -1.3% | $41.53 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.01% | $7,127,286 | 131,427 | -5,533 | -4% | $54.23 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.01% | $7,027,418 | 136,960 | -6,661 | -4.6% | $51.31 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.01% | $8,335,763 | 143,621 | -4,915 | -3.3% | $58.04 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.08% | $9,498,877 | 148,536 | -31,708 | -18% | $63.95 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.06% | $12,492,712 | 180,244 | +25,547 | +17% | $69.31 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.14% | $11,130,000 | 154,697 | -62,326 | -29% | $71.95 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0% | $15,428,000 | 217,023 | +1,615 | +0.75% | $71.09 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0% | $16,586,000 | 215,408 | -2,097 | -0.96% | $77.00 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.04% | $15,884,000 | 217,505 | -19,211 | -8.1% | $73.03 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.03% | $14,759,000 | 236,716 | +17,958 | +8.2% | $62.35 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.06% | $12,944,000 | 218,758 | -34,829 | -14% | $59.17 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.01% | $16,945,000 | 253,587 | -4,348 | -1.7% | $66.82 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.02% | $16,283,000 | 257,935 | -9,619 | -3.6% | $63.13 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.05% | $16,596,000 | 267,554 | +29,133 | +12% | $62.03 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.02% | $14,374,000 | 238,421 | -9,816 | -4% | $60.29 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.1% | $14,596,000 | 248,237 | -45,547 | -16% | $58.80 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.04% | $16,376,000 | 293,784 | +22,704 | +8.4% | $55.74 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.12% | $17,401,000 | 271,080 | +70,606 | +35% | $64.19 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.03% | $10,166,000 | 200,474 | -17,982 | -8.2% | $50.71 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0% | $9,907,000 | 218,456 | +2,065 | +0.95% | $45.35 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.01% | $10,324,000 | 216,391 | +10,282 | +5% | $47.71 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0% | $10,714,000 | 206,109 | +2,612 | +1.3% | $51.98 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.02% | $12,633,000 | 203,497 | -10,685 | -5% | $62.08 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.17% | $11,853,000 | 214,182 | -101,206 | -32% | $55.34 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.03% | $19,948,000 | 315,388 | -22,709 | -6.7% | $63.25 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.03% | $20,719,000 | 338,097 | -24,092 | -6.7% | $61.28 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0.01% | $23,086,000 | 362,189 | -5,124 | -1.4% | $63.74 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0.07% | $20,467,000 | 367,313 | -62,291 | -14% | $55.72 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0.04% | $23,362,000 | 429,604 | -36,107 | -7.8% | $54.38 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.03% | $27,216,000 | 465,711 | +23,439 | +5.3% | $58.44 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.01% | $23,847,000 | 442,272 | +13,859 | +3.2% | $53.92 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | -0.02% | $31,510,000 | 428,413 | -11,744 | -2.7% | $73.55 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0% | $28,117,000 | 440,157 | +468 | +0.11% | $63.88 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.02% | $30,246,000 | 439,689 | -15,743 | -3.5% | $68.79 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.01% | $26,962,000 | 455,432 | +3,969 | +0.88% | $59.20 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | +0.04% | $30,040,000 | 451,463 | +31,257 | +7.4% | $66.54 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | -0.01% | $27,103,000 | 420,206 | -4,147 | -0.98% | $64.50 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | -0.03% | $25,050,000 | 424,353 | -23,433 | -5.2% | $59.03 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | -0.01% | $22,918,000 | 447,786 | -10,484 | -2.3% | $51.18 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.01% | $22,231,000 | 458,270 | +8,792 | +2% | $48.51 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | -0.01% | $23,350,000 | 449,478 | -13,365 | -2.9% | $51.95 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | -0.03% | $24,600,000 | 462,843 | -29,483 | -6% | $53.15 | Q4 2013 | |
| 30 Sep 2013 | 0.49% | -0.02% | $22,785,000 | 492,326 | -21,187 | -4.1% | $46.28 | Q3 2013 | |
| 30 Jun 2013 | 0.51% | 0% | $22,949,000 | 513,513 | 0 | $44.69 | Q2 2013 |