| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.06% | $4,883,509 | 120,462 | -568,704 | -83% | $40.54 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | 0% | $35,526,482 | 689,166 | 0 | $51.55 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | -0.02% | $44,478,742 | 689,166 | -118,431 | -15% | $64.54 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.02% | $53,987,921 | 807,597 | -135,651 | $66.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.04% | $62,669,392 | 943,248 | -266,270 | -22% | $66.44 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $74,082,973 | 1,209,518 | +8,245 | +0.69% | $61.25 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.04% | $71,271,523 | 1,201,273 | +210,759 | +21% | $59.33 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | 0% | $61,332,622 | 990,514 | 0 | $61.92 | Q1 2024 | ||
| 31 Dec 2023 | 0% | $58,707,760 | 990,514 | 0 | $59.27 * | Q4 2023 | |||
| 30 Sep 2023 | 0.14% | -0% | $41,664,925 | 991,314 | -11,775 | -1.2% | $42.03 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | 0% | $48,409,071 | 1,003,089 | 0 | $48.26 | Q2 2023 | ||
| 31 Mar 2023 | 0.19% | 0% | $54,828,840 | 1,003,089 | 0 | $54.66 | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | 0% | $49,351,975 | 1,003,089 | 0 | $49.20 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | -0% | $41,387,000 | 1,003,089 | -216 | -0.02% | $41.26 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | 0% | $48,058,000 | 1,003,305 | 0 | $47.90 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | -0% | $56,727,000 | 1,003,305 | -18,861 | -1.8% | $56.54 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.01% | $60,093,000 | 1,022,166 | +40,784 | +4.2% | $58.79 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0% | $65,546,000 | 981,382 | -800 | -0.08% | $66.79 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0% | $72,583,000 | 982,182 | -5,380 | -0.54% | $73.90 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0% | $78,729,000 | 987,562 | -3,400 | -0.34% | $79.72 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0% | $76,135,000 | 990,962 | -2,300 | -0.23% | $76.83 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0% | $66,380,000 | 993,262 | -2,976 | -0.3% | $66.83 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.02% | $72,247,000 | 996,238 | -53,060 | -5.1% | $72.52 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0% | $78,037,000 | 1,049,298 | +3,000 | +0.29% | $74.37 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0% | $81,088,000 | 1,046,298 | +7,556 | +0.73% | $77.50 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0% | $80,970,000 | 1,038,742 | +7,800 | +0.76% | $77.95 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | 0% | $88,960,000 | 1,030,942 | 0 | $86.29 | Q2 2019 | ||
| 31 Mar 2019 | 0.41% | 0% | $78,496,000 | 1,030,942 | 0 | $76.14 | Q1 2019 | ||
| 31 Dec 2018 | 0.41% | 0% | $68,434,000 | 1,030,942 | 0 | $66.38 | Q4 2018 | ||
| 30 Sep 2018 | 0.43% | +0% | $82,939,000 | 1,030,942 | +2,675 | +0.26% | $80.45 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0% | $77,789,000 | 1,028,267 | -3,720 | -0.36% | $75.65 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0% | $58,823,000 | 1,031,987 | +8,120 | +0.79% | $57.00 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0% | $70,545,000 | 1,023,867 | -8,120 | -0.79% | $68.90 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0% | $54,695,000 | 1,031,987 | -9,400 | -0.9% | $53.00 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0% | $40,198,000 | 1,041,387 | -7,300 | -0.7% | $38.60 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | 0% | $41,842,000 | 1,048,687 | 0 | $39.90 | Q1 2017 | ||
| 31 Dec 2016 | 0.26% | -0% | $46,456,000 | 1,048,687 | -2,757 | -0.26% | $44.30 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | 0% | $41,343,000 | 1,051,444 | 0 | $39.32 | Q3 2016 | ||
| 30 Jun 2016 | 0.18% | +0.04% | $32,574,000 | 1,051,444 | +209,288 | +25% | $30.98 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.01% | $24,903,000 | 842,156 | -59,308 | -6.6% | $29.57 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0% | $33,580,000 | 901,464 | -2,800 | -0.31% | $37.25 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0% | $31,984,000 | 904,264 | -16,040 | -1.7% | $35.37 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.02% | $35,478,000 | 920,304 | -84,971 | -8.5% | $38.55 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | 0% | $39,166,000 | 1,005,275 | 0 | $38.96 | Q1 2015 | ||
| 31 Dec 2014 | 0.17% | -0% | $36,300,000 | 1,005,275 | -4,250 | -0.42% | $36.11 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0% | $34,475,000 | 1,009,525 | -1,713 | -0.17% | $34.15 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0% | $37,274,000 | 1,011,238 | -25,850 | -2.5% | $36.86 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.01% | $40,623,000 | 1,037,088 | -39,340 | -3.7% | $39.17 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $44,004,000 | 1,076,428 | 0 | $40.88 | Q4 2013 |