| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.01% | $16,168,574 | 185,419 | -2,867 | -1.5% | $87.20 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.01% | $17,843,841 | 188,286 | -3,286 | -1.7% | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.03% | $17,592,086 | 191,572 | +6,623 | +3.6% | $91.83 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0.01% | $17,006,069 | 184,949 | +2,343 | $91.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.01% | $15,032,144 | 182,606 | -3,332 | -1.8% | $82.32 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0.07% | $16,767,908 | 185,938 | +14,478 | +8.4% | $90.18 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.01% | $13,300,000 | 171,460 | +2,390 | +1.4% | $77.57 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.02% | $12,129,000 | 169,070 | -4,554 | -2.6% | $71.74 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.02% | $12,175,000 | 173,624 | +4,257 | +2.5% | $70.12 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.04% | $10,961,000 | 169,367 | +9,240 | +5.8% | $64.72 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0% | $11,249,000 | 160,127 | +6 | +0% | $70.25 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0.01% | $11,141,000 | 160,121 | -1,269 | -0.79% | $69.58 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.01% | $11,525,000 | 161,390 | +1,535 | +0.96% | $71.41 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.03% | $10,870,000 | 159,855 | +5,464 | +3.5% | $68.00 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.02% | $11,010,000 | 154,391 | +3,274 | +2.2% | $71.31 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.01% | $10,957,000 | 151,117 | +1,909 | +1.3% | $72.51 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.01% | $10,233,000 | 149,208 | +1,806 | +1.2% | $68.58 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0% | $9,135,000 | 147,402 | +368 | +0.25% | $61.97 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | 0% | $9,140,000 | 147,034 | 0 | $62.16 | Q2 2021 | ||
| 31 Mar 2021 | 0.74% | +0% | $9,140,000 | 147,034 | +703 | +0.48% | $62.16 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.03% | $8,989,000 | 146,331 | +5,706 | +4.1% | $61.43 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0% | $7,625,000 | 140,625 | +961 | +0.69% | $54.22 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.01% | $7,242,000 | 139,664 | +1,557 | +1.1% | $51.85 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0.01% | $7,477,000 | 138,107 | +1,836 | +1.3% | $54.14 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0% | $8,680,000 | 136,271 | -508 | -0.37% | $63.70 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0.04% | $8,449,000 | 136,779 | +6,412 | +4.9% | $61.77 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.02% | $7,207,000 | 130,367 | +3,830 | +3% | $55.28 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0% | $6,539,000 | 126,537 | +659 | +0.52% | $51.68 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0% | $5,529,000 | 125,878 | -115 | -0.09% | $43.92 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0% | $5,493,000 | 125,993 | -35 | -0.03% | $43.60 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.01% | $5,836,000 | 126,028 | -1,547 | -1.2% | $46.31 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0.26% | $5,698,000 | 127,575 | -50,391 | -28% | $44.66 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.07% | $8,558,000 | 177,966 | -12,378 | -6.5% | $48.09 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $9,354,000 | 190,344 | -1,660 | -0.86% | $49.14 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0% | $9,193,000 | 192,004 | -641 | -0.33% | $47.88 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.02% | $9,590,000 | 192,645 | +3,260 | +1.7% | $49.78 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0% | $9,316,000 | 189,385 | +131 | +0.07% | $49.19 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.01% | $9,709,000 | 189,254 | -946 | -0.5% | $51.30 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.02% | $10,200,000 | 190,200 | -2,375 | -1.2% | $53.63 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.15% | $9,962,000 | 192,575 | +19,822 | +11% | $51.73 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.03% | $8,083,000 | 172,753 | +4,052 | +2.4% | $46.79 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.02% | $7,541,000 | 168,701 | +3,208 | +1.9% | $44.70 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.02% | $6,935,000 | 165,493 | +2,832 | +1.7% | $41.91 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.02% | $7,202,000 | 162,661 | +3,702 | +2.3% | $44.28 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.01% | $7,806,000 | 158,959 | +1,590 | +1% | $49.11 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.07% | $6,869,000 | 157,369 | +9,902 | +6.7% | $43.65 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.11% | $6,692,000 | 147,467 | +15,648 | +12% | $45.38 | Q2 2014 | |
| 31 Mar 2014 | 0.97% | +0.05% | $5,792,000 | 131,819 | +7,347 | +5.9% | $43.94 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $5,117,000 | 124,472 | 0 | $41.11 | Q4 2013 |