| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.14% | $17,388,016 | 248,720 | +78,653 | +46% | $69.91 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.06% | $11,278,844 | 170,067 | +37,093 | +28% | $66.32 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.01% | $9,407,911 | 132,974 | +5,976 | +4.7% | $70.75 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.05% | $9,095,597 | 126,998 | -27,151 | $71.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.48% | $9,597,317 | 154,149 | -315,020 | -67% | $62.26 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.17% | $33,714,485 | 469,169 | -100,761 | -18% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.11% | $36,276,045 | 569,930 | -87,910 | -13% | $63.65 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.04% | $40,246,652 | 657,840 | -34,105 | -4.9% | $61.18 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.05% | $40,776,319 | 691,945 | -44,523 | -6% | $58.93 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0.01% | $41,227,479 | 736,468 | -12,477 | -1.7% | $55.98 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0.03% | $45,101,468 | 748,945 | +28,748 | +4% | $60.22 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.1% | $44,673,820 | 720,197 | +87,013 | +14% | $62.03 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0.03% | $40,276,835 | 633,184 | -23,853 | -3.6% | $63.61 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0% | $36,808,000 | 657,037 | +1,456 | +0.22% | $56.02 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.04% | $41,244,000 | 655,581 | -30,813 | -4.5% | $62.91 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.15% | $42,557,000 | 686,394 | -162,932 | -19% | $62.00 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.06% | $50,289,000 | 849,326 | +76,948 | +10% | $59.21 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.27% | $40,528,000 | 772,378 | +389,975 | +102% | $52.47 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.02% | $20,692,000 | 382,403 | +30,409 | +8.6% | $54.11 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.03% | $18,555,000 | 351,994 | -50,091 | -12% | $52.71 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.04% | $22,051,000 | 402,085 | -71,753 | -15% | $54.84 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.07% | $23,394,000 | 473,838 | -122,531 | -21% | $49.37 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.01% | $26,647,000 | 596,369 | -15,308 | -2.5% | $44.68 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.02% | $27,067,000 | 611,677 | +31,160 | +5.4% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.03% | $32,132,000 | 580,517 | -55,019 | -8.7% | $55.35 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.05% | $34,600,000 | 635,536 | +89,242 | +16% | $54.44 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.02% | $27,819,000 | 546,294 | +32,415 | +6.3% | $50.92 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.11% | $24,082,000 | 513,879 | +217,722 | +74% | $46.86 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.01% | $14,024,000 | 296,157 | +16,732 | +6% | $47.35 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.05% | $12,908,000 | 279,425 | +83,897 | +43% | $46.19 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.02% | $8,576,000 | 195,528 | +38,515 | +25% | $43.86 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.02% | $6,820,000 | 157,013 | +33,695 | +27% | $43.44 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $5,658,000 | 123,318 | +13,773 | +13% | $45.88 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $4,931,000 | 109,545 | +11,105 | +11% | $45.01 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $4,416,000 | 98,440 | -6,898 | -6.5% | $44.86 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $4,471,000 | 105,338 | +7,701 | +7.9% | $42.44 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $4,049,000 | 97,637 | -8,560 | -8.1% | $41.47 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.01% | $4,495,000 | 106,197 | -13,191 | -11% | $42.33 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.03% | $5,413,000 | 119,388 | -41,424 | -26% | $45.34 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.01% | $7,461,000 | 160,812 | +8,702 | +5.7% | $46.40 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.02% | $6,535,000 | 152,110 | +17,502 | +13% | $42.96 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.02% | $5,402,000 | 134,608 | +19,101 | +17% | $40.13 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0% | $4,532,000 | 115,507 | -4,450 | -3.7% | $39.24 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.01% | $4,865,000 | 119,957 | +10,649 | +9.7% | $40.56 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0% | $4,615,000 | 109,308 | +2,548 | +2.4% | $42.22 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0% | $4,555,000 | 106,760 | -152 | -0.14% | $42.67 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.02% | $4,529,000 | 106,912 | -11,523 | -9.7% | $42.36 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.05% | $4,579,000 | 118,435 | -39,466 | -25% | $38.66 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $6,523,000 | 157,901 | 0 | $41.31 | Q4 2013 |