| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.11% | $15,002,247 | 142,458 | -13,931 | -8.9% | $105.31 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $15,699,887 | 156,389 | -1,706 | -1.1% | $100.39 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $14,490,974 | 158,095 | -2,050 | -1.3% | $91.66 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.09% | $14,718,900 | 160,145 | -11,589 | $91.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $14,544,115 | 171,734 | -819 | -0.47% | $84.69 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0.04% | $13,640,000 | 172,553 | -6,454 | -3.6% | $79.05 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0% | $13,379,000 | 179,007 | -250 | -0.14% | $74.74 | Q2 2024 | |
| 31 Dec 2023 | 1.1% | -0.02% | $12,474,000 | 179,257 | -4,144 | -2.3% | $69.59 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.05% | $11,611,000 | 183,401 | -9,150 | -4.8% | $63.31 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0% | $11,434,000 | 192,551 | +1 | +0% | $59.38 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.03% | $11,172,000 | 192,550 | -5,400 | -2.7% | $58.02 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $11,546,000 | 197,950 | -2,175 | -1.1% | $58.33 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.02% | $9,974,000 | 200,125 | -3,275 | -1.6% | $49.84 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $12,053,000 | 203,400 | -950 | -0.46% | $59.26 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.04% | $13,246,000 | 204,350 | -7,000 | -3.3% | $64.82 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.02% | $12,208,000 | 211,350 | -4,170 | -1.9% | $57.76 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.03% | $11,623,000 | 215,520 | -5,679 | -2.6% | $53.93 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.05% | $12,089,000 | 221,199 | -9,400 | -4.1% | $54.65 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0% | $11,825,000 | 230,599 | -253 | -0.11% | $51.28 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.12% | $10,393,000 | 230,852 | -26,016 | -10% | $45.02 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.06% | $8,926,000 | 256,868 | -15,294 | -5.6% | $34.75 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.01% | $9,332,000 | 272,162 | +1,337 | +0.49% | $34.29 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.02% | $9,433,000 | 270,825 | -3,699 | -1.3% | $34.83 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.27% | $14,410,000 | 274,524 | -48,592 | -15% | $52.49 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.01% | $16,634,000 | 323,116 | -1,001 | -0.31% | $51.48 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.02% | $17,719,000 | 324,117 | +2,712 | +0.84% | $54.67 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.03% | $15,405,000 | 321,405 | -5,649 | -1.7% | $47.93 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.02% | $14,888,000 | 327,054 | -3,577 | -1.1% | $45.52 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.03% | $16,608,000 | 330,631 | -5,415 | -1.6% | $50.23 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.19% | $16,224,000 | 336,046 | -37,795 | -10% | $48.28 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.01% | $18,591,000 | 373,841 | -2,794 | -0.74% | $49.73 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.01% | $18,843,000 | 376,635 | -2,124 | -0.56% | $50.03 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.05% | $18,127,000 | 378,759 | -9,156 | -2.4% | $47.86 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.06% | $18,158,000 | 387,915 | -11,499 | -2.9% | $46.81 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.02% | $18,681,000 | 399,414 | -3,599 | -0.89% | $46.77 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.03% | $18,873,000 | 403,013 | -5,349 | -1.3% | $46.83 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.01% | $16,804,000 | 408,362 | -1,876 | -0.46% | $41.15 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0% | $16,857,000 | 410,238 | +4 | +0% | $41.09 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.01% | $16,446,000 | 410,234 | -2,267 | -0.55% | $40.09 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.03% | $15,840,000 | 412,501 | -5,678 | -1.4% | $38.40 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.02% | $15,113,000 | 418,179 | -3,744 | -0.89% | $36.14 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.01% | $16,248,000 | 421,923 | -1,646 | -0.39% | $38.51 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.02% | $17,294,000 | 423,569 | -3,171 | -0.74% | $40.83 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.05% | $17,932,000 | 426,740 | -9,213 | -2.1% | $42.02 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.05% | $18,162,000 | 435,953 | -8,944 | -2% | $41.66 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.09% | $19,580,000 | 444,897 | +17,195 | +4% | $44.01 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0% | $18,840,000 | 427,702 | -247 | -0.06% | $44.05 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $20,644,000 | 427,949 | 0 | $48.24 | Q4 2013 |