| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.1% | $10,786,567 | 200,382 | -135,557 | -40% | $53.83 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.01% | $20,986,128 | 335,939 | -13,692 | -3.9% | $62.47 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.02% | $23,579,139 | 349,631 | -17,585 | -4.8% | $67.44 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.02% | $24,915,583 | 367,216 | -23,893 | $67.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.02% | $23,360,967 | 391,109 | -30,240 | -7.2% | $59.73 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.2% | $31,040,788 | 421,349 | +203,714 | +94% | $73.67 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.1% | $14,242,034 | 217,635 | -83,707 | -28% | $65.44 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.02% | $21,093,940 | 301,342 | -13,914 | -4.4% | $70.00 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.82% | $22,833,992 | 315,256 | -590,814 | -65% | $72.43 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.04% | $62,881,278 | 906,070 | -52,660 | -5.5% | $69.40 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.01% | $69,929,757 | 958,730 | -16,260 | -1.7% | $72.94 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0% | $67,976,000 | 974,990 | +2,496 | +0.26% | $69.72 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.01% | $64,816,000 | 972,494 | +7,192 | +0.75% | $66.65 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.03% | $52,861,000 | 965,302 | +41,276 | +4.5% | $54.76 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.01% | $57,366,000 | 924,026 | -9,668 | -1% | $62.08 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.04% | $58,630,000 | 933,694 | -61,617 | -6.2% | $62.79 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.01% | $66,053,000 | 995,311 | -10,690 | -1.1% | $66.36 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0% | $58,520,000 | 1,006,001 | -5,415 | -0.54% | $58.17 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.03% | $63,089,000 | 1,011,416 | +41,495 | +4.3% | $62.38 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.03% | $56,777,000 | 969,921 | -45,102 | -4.4% | $58.54 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.01% | $59,338,000 | 1,015,023 | +16,341 | +1.6% | $58.46 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.28% | $57,342,000 | 998,682 | +356,571 | +56% | $57.42 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.12% | $32,833,000 | 642,111 | +144,243 | +29% | $51.13 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.49% | $24,964,000 | 497,868 | +480,800 | +2817% | $50.14 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $943,000 | 17,068 | +1,226 | +7.7% | $55.25 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $877,000 | 15,842 | -1,410 | -8.2% | $55.36 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $929,000 | 17,252 | -878 | -4.8% | $53.85 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $904,000 | 18,130 | -432 | -2.3% | $49.86 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $743,000 | 18,562 | -54 | -0.29% | $40.03 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $800,000 | 18,616 | -842 | -4.3% | $42.97 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $798,000 | 19,458 | +8,563 | +79% | $41.01 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $455,000 | 10,895 | +914 | +9.2% | $41.76 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $427,000 | 9,981 | -247 | -2.4% | $42.78 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $416,000 | 10,228 | +1,484 | +17% | $40.67 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $378,000 | 8,744 | -230 | -2.6% | $43.23 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $387,000 | 8,974 | -488 | -5.2% | $43.12 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $419,000 | 9,462 | +569 | +6.4% | $44.28 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $390,000 | 8,893 | -848 | -8.7% | $43.85 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $443,000 | 9,741 | +1,498 | +18% | $45.48 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $331,000 | 8,243 | +500 | +6.5% | $40.16 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $347,000 | 7,743 | +203 | +2.7% | $44.81 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $316,000 | 7,540 | -173 | -2.2% | $41.91 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $317,000 | 7,713 | +6 | +0.08% | $41.10 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $278,000 | 7,707 | -75 | -0.96% | $36.07 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $283,000 | 7,782 | -71 | -0.9% | $36.37 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $269,000 | 7,853 | +400 | +5.4% | $34.25 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $280,000 | 7,453 | -1,711 | -19% | $37.57 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $317,000 | 9,164 | -2,360 | -20% | $34.59 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $407,000 | 11,524 | 0 | $35.32 | Q4 2013 |