| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.04% | $6,961,592 | 82,669 | -6,203 | -7% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.05% | $7,518,560 | 88,872 | -7,671 | -7.9% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -0.04% | $8,846,213 | 96,543 | -4,518 | -4.5% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0.03% | $9,913,048 | 101,061 | -2,933 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0.01% | $9,489,452 | 103,994 | -992 | -0.94% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -0.05% | $10,235,081 | 104,986 | -5,570 | -5% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.04% | $8,606,769 | 110,556 | -4,979 | -4.3% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.02% | $10,558,725 | 115,535 | -2,326 | -2% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.02% | $11,315,832 | 117,861 | -1,684 | -1.4% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $10,910,893 | 119,545 | -1,089 | -0.9% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.05% | $11,950,051 | 120,634 | -3,942 | -3.2% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.04% | $12,972,095 | 124,576 | -2,819 | -2.2% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.01% | $12,637,612 | 127,395 | -858 | -0.67% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0% | $10,807,000 | 128,253 | -349 | -0.27% | $84.26 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.06% | $9,824,000 | 128,602 | -5,449 | -4.1% | $76.39 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.02% | $12,195,000 | 134,051 | -1,970 | -1.4% | $90.97 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.01% | $15,910,000 | 136,021 | -535 | -0.39% | $116.97 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0% | $15,063,000 | 136,556 | -209 | -0.15% | $110.31 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.04% | $15,292,000 | 136,765 | -3,087 | -2.2% | $111.81 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0% | $15,282,000 | 139,852 | -234 | -0.17% | $109.27 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.02% | $14,986,000 | 140,086 | +1,165 | +0.84% | $106.98 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.05% | $11,936,000 | 138,921 | -3,832 | -2.7% | $85.92 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.01% | $10,505,000 | 142,753 | -595 | -0.42% | $73.59 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0% | $9,424,000 | 143,348 | -94 | -0.07% | $65.74 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0% | $12,611,000 | 143,442 | -106 | -0.07% | $87.92 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.08% | $12,693,000 | 143,548 | -4,078 | -2.8% | $88.42 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.01% | $12,375,000 | 147,626 | +312 | +0.21% | $83.83 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.02% | $10,951,000 | 147,314 | -1,611 | -1.1% | $74.34 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.07% | $9,591,000 | 148,925 | -4,403 | -2.9% | $64.40 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.08% | $8,715,000 | 153,328 | -7,112 | -4.4% | $56.84 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.01% | $7,837,000 | 160,440 | -930 | -0.58% | $48.85 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.02% | $9,342,000 | 161,370 | +1,785 | +1.1% | $57.89 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.04% | $9,165,000 | 159,585 | -2,526 | -1.6% | $57.43 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.05% | $8,707,000 | 162,111 | -3,700 | -2.2% | $53.71 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.03% | $9,668,000 | 165,811 | +1,905 | +1.2% | $58.31 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.04% | $9,570,000 | 163,906 | +2,235 | +1.4% | $58.39 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.08% | $8,976,000 | 161,671 | +4,514 | +2.9% | $55.52 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.03% | $8,508,000 | 157,157 | -1,535 | -0.97% | $54.14 | Q3 2016 | |
| 30 Jun 2016 | 3% | +0.03% | $9,064,000 | 158,692 | +1,369 | +0.87% | $57.12 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +0.1% | $9,392,000 | 157,323 | +4,914 | +3.2% | $59.70 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +0.07% | $9,149,000 | 152,409 | +3,326 | +2.2% | $60.03 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +0.03% | $8,473,000 | 149,083 | +1,229 | +0.83% | $56.83 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | 0% | $7,927,000 | 147,854 | 0 | $53.61 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $7,051,000 | 148,924 | 0 | $47.35 * | Q1 2015 | |||
| 31 Dec 2014 | 2.5% | -0.09% | $5,967,000 | 72,730 | -2,731 | -3.6% | $82.04 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.12% | $5,694,000 | 75,461 | +3,797 | +5.3% | $75.46 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.2% | $5,545,000 | 71,664 | +6,207 | +9.5% | $77.37 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.08% | $4,803,000 | 65,457 | +2,361 | +3.7% | $73.38 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $4,946,000 | 63,096 | 0 | $78.39 | Q4 2013 |