| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.04% | $3,911,671 | 51,220 | -8,098 | -14% | $76.37 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.02% | $4,715,781 | 59,318 | -3,113 | -5% | $79.50 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.01% | $4,377,662 | 62,431 | -1,000 | -1.6% | $70.12 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.05% | $4,685,014 | 63,431 | -9,086 | $73.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0% | $5,025,428 | 72,517 | -623 | -0.85% | $69.30 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.01% | $6,148,000 | 73,140 | -2,000 | -2.7% | $84.06 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | 0% | $5,089,000 | 75,140 | 0 | $67.73 | Q2 2024 | ||
| 31 Dec 2023 | 0.36% | 0% | $4,197,000 | 75,140 | 0 | $55.86 | Q4 2023 | ||
| 30 Sep 2023 | 0.35% | -0.05% | $3,859,000 | 75,140 | -10,000 | -12% | $51.36 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | 0% | $4,463,000 | 85,140 | 0 | $52.42 | Q2 2023 | ||
| 31 Mar 2023 | 0.4% | -0.02% | $4,392,000 | 85,140 | -4,000 | -4.5% | $51.59 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.01% | $4,655,000 | 89,140 | -2,381 | -2.6% | $52.22 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.01% | $5,174,000 | 91,521 | -2,000 | -2.1% | $56.53 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.01% | $5,668,000 | 93,521 | -2,000 | -2.1% | $60.61 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0% | $5,637,000 | 95,521 | -182 | -0.19% | $59.01 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.01% | $5,500,000 | 95,703 | -1,381 | -1.4% | $57.47 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.03% | $5,194,000 | 97,084 | -6,982 | -6.7% | $53.50 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.03% | $6,978,000 | 104,066 | -5,000 | -4.6% | $67.05 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0% | $7,883,000 | 109,066 | -500 | -0.46% | $72.28 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0.05% | $7,579,000 | 109,566 | -7,000 | -6% | $69.17 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0.08% | $7,025,000 | 116,566 | -11,778 | -9.2% | $60.27 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | -0% | $7,793,000 | 128,344 | -141 | -0.11% | $60.72 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.04% | $6,363,000 | 128,485 | -6,300 | -4.7% | $49.52 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.02% | $10,982,000 | 134,785 | -1,997 | -1.5% | $81.48 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.03% | $11,269,000 | 136,782 | -3,200 | -2.3% | $82.39 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.01% | $10,923,000 | 139,982 | +800 | +0.57% | $78.03 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.05% | $10,933,000 | 139,182 | -6,000 | -4.1% | $78.55 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0% | $10,967,000 | 145,182 | -224 | -0.15% | $75.54 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.04% | $10,991,000 | 145,406 | -6,000 | -4% | $75.59 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.02% | $11,156,000 | 151,406 | -2,400 | -1.6% | $73.68 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.03% | $10,350,000 | 153,806 | -3,704 | -2.4% | $67.29 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.01% | $11,873,000 | 157,510 | -1,500 | -0.94% | $75.38 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.13% | $12,290,000 | 159,010 | -15,500 | -8.9% | $77.29 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.03% | $13,821,000 | 174,510 | -3,500 | -2% | $79.20 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.08% | $12,929,000 | 178,010 | -10,300 | -5.5% | $72.63 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.16% | $13,967,000 | 188,310 | -17,904 | -8.7% | $74.17 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.07% | $16,184,000 | 206,214 | -6,800 | -3.2% | $78.48 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.05% | $15,995,000 | 213,014 | -5,200 | -2.4% | $75.09 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.03% | $15,026,000 | 218,214 | -4,000 | -1.8% | $68.86 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | 0% | $13,526,000 | 222,214 | 0 | $60.87 | Q4 2015 | ||
| 30 Sep 2015 | 1.7% | 0% | $12,775,000 | 222,214 | 0 | $57.49 | Q3 2015 | ||
| 30 Jun 2015 | 1.7% | -0.03% | $13,844,000 | 222,214 | -4,000 | -1.8% | $62.30 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.01% | $16,063,000 | 226,214 | -1,000 | -0.44% | $71.01 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.07% | $15,896,000 | 227,214 | -8,783 | -3.7% | $69.96 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.01% | $13,485,000 | 235,997 | -1,500 | -0.63% | $57.14 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | 0% | $14,858,000 | 237,497 | 0 | $62.56 | Q2 2014 | ||
| 31 Mar 2014 | 1.9% | 0% | $14,359,000 | 237,497 | 0 | $60.46 | Q1 2014 | ||
| 31 Dec 2013 | 1.8% | 0% | $13,324,000 | 237,497 | 0 | $56.10 | Q4 2013 |