| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.02% | $13,336,403 | 180,980 | -3,405 | -1.8% | $73.69 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $15,182,246 | 184,385 | -1,542 | -0.83% | $82.34 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.01% | $14,082,097 | 185,927 | +1,605 | +0.87% | $75.74 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0% | $13,831,509 | 184,322 | -335 | $75.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0% | $14,118,861 | 184,657 | +384 | +0.21% | $76.46 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.03% | $14,384,000 | 184,273 | +5,615 | +3.1% | $78.06 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0.37% | $12,754,000 | 178,658 | +66,789 | +60% | $71.39 | Q2 2024 | |
| 31 Dec 2023 | 0.7% | -0.04% | $8,181,000 | 111,869 | -6,336 | -5.4% | $73.13 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.05% | $7,807,000 | 118,205 | +8,264 | +7.5% | $66.05 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.01% | $8,158,000 | 109,941 | -1,170 | -1.1% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0.09% | $8,581,000 | 111,111 | +11,970 | +12% | $77.23 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.03% | $7,579,000 | 99,141 | +3,830 | +4% | $76.45 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.01% | $6,739,000 | 95,311 | +1,155 | +1.2% | $70.71 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0.07% | $7,976,000 | 94,156 | -8,007 | -7.8% | $84.71 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.04% | $8,342,000 | 102,163 | +6,096 | +6.3% | $81.65 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.02% | $7,546,000 | 96,067 | +2,435 | +2.6% | $78.55 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.02% | $7,350,000 | 93,632 | -2,889 | -3% | $78.50 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.01% | $7,505,000 | 96,521 | -1,348 | -1.4% | $77.76 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -0% | $7,706,000 | 97,869 | -615 | -0.62% | $78.74 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0.01% | $7,313,000 | 98,484 | -984 | -0.99% | $74.26 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.01% | $6,189,000 | 99,468 | -1,325 | -1.3% | $62.22 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0.24% | $5,509,000 | 100,793 | -34,081 | -25% | $54.66 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | -0.02% | $6,154,000 | 134,874 | -2,633 | -1.9% | $45.63 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.04% | $11,762,000 | 137,507 | -5,017 | -3.5% | $85.54 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0% | $11,316,000 | 142,524 | -200 | -0.14% | $79.40 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.02% | $10,093,000 | 142,724 | -2,975 | -2% | $70.72 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $9,727,000 | 145,699 | -1,636 | -1.1% | $66.76 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.02% | $9,232,000 | 147,335 | -2,964 | -2% | $62.66 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.03% | $11,009,000 | 150,299 | -4,300 | -2.8% | $73.25 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.04% | $10,558,000 | 154,599 | -5,248 | -3.3% | $68.29 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.01% | $9,584,000 | 159,847 | -2,172 | -1.3% | $59.96 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.01% | $9,839,000 | 162,019 | -1,842 | -1.1% | $60.73 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | -0% | $8,840,000 | 163,861 | -638 | -0.39% | $53.95 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | -0% | $8,279,000 | 164,499 | -50 | -0.03% | $50.33 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | +0.03% | $8,543,000 | 164,549 | +4,407 | +2.8% | $51.92 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.07% | $8,867,000 | 160,142 | -10,866 | -6.4% | $55.37 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.01% | $8,381,000 | 171,008 | -2,395 | -1.4% | $49.01 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | 0% | $8,798,000 | 173,403 | 0 | $50.74 | Q2 2016 | ||
| 31 Mar 2016 | 0.99% | -0.02% | $8,029,000 | 173,403 | -3,554 | -2% | $46.30 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | -0% | $7,255,000 | 176,957 | -494 | -0.28% | $41.00 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | -0.03% | $6,915,000 | 177,451 | -5,523 | -3% | $38.97 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | +0.01% | $6,605,000 | 182,974 | +3,331 | +1.9% | $36.10 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | -0% | $6,778,000 | 179,643 | -529 | -0.29% | $37.73 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | -0.02% | $7,151,000 | 180,172 | -3,229 | -1.8% | $39.69 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | -0.02% | $6,960,000 | 183,401 | -3,735 | -2% | $37.95 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | -0.01% | $7,008,000 | 187,136 | -3,284 | -1.7% | $37.45 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | -0.03% | $6,880,000 | 190,420 | -6,111 | -3.1% | $36.13 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $7,095,000 | 196,531 | 0 | $36.10 | Q4 2013 |