| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0% | $4,344,068 | 62,138 | +370 | +0.6% | $69.91 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0% | $4,096,454 | 61,768 | +882 | +1.4% | $66.32 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0% | $4,307,685 | 60,886 | -27 | -0.04% | $70.75 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.01% | $4,362,589 | 60,913 | -1,144 | $71.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.01% | $3,863,669 | 62,057 | -3,459 | -5.3% | $62.26 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.01% | $4,707,980 | 65,516 | -1,180 | -1.8% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0% | $4,245,200 | 66,696 | -428 | -0.64% | $63.65 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.01% | $4,106,646 | 67,124 | +1,537 | +2.3% | $61.18 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.01% | $3,865,042 | 65,587 | +2,466 | +3.9% | $58.93 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.01% | $3,533,513 | 63,121 | -1,443 | -2.2% | $55.98 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.01% | $3,888,044 | 64,564 | -1,790 | -2.7% | $60.22 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0% | $4,115,939 | 66,354 | -500 | -0.75% | $62.03 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0% | $4,252,583 | 66,854 | -31 | -0.05% | $63.61 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.02% | $3,747,000 | 66,885 | -3,133 | -4.5% | $56.02 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.03% | $4,405,000 | 70,018 | +6,180 | +9.7% | $62.91 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.01% | $3,958,000 | 63,838 | -916 | -1.4% | $62.00 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.01% | $3,835,000 | 64,754 | -2,361 | -3.5% | $59.22 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.1% | $3,521,000 | 67,115 | +19,957 | +42% | $52.46 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.11% | $2,551,000 | 47,158 | -22,588 | -32% | $54.09 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.01% | $3,677,000 | 69,746 | -2,334 | -3.2% | $52.72 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.01% | $3,953,000 | 72,080 | -945 | -1.3% | $54.84 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.02% | $3,605,000 | 73,025 | -3,815 | -5% | $49.37 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.04% | $3,433,000 | 76,840 | -8,319 | -9.8% | $44.68 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.02% | $3,769,000 | 85,159 | -3,870 | -4.3% | $44.26 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.01% | $4,928,000 | 89,029 | -1,175 | -1.3% | $55.35 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0% | $4,911,000 | 90,204 | -224 | -0.25% | $54.44 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.01% | $4,605,000 | 90,428 | -2,490 | -2.7% | $50.92 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.01% | $4,354,000 | 92,918 | -1,671 | -1.8% | $46.86 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0% | $4,479,000 | 94,589 | -671 | -0.7% | $47.35 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0% | $4,400,000 | 95,260 | -58 | -0.06% | $46.19 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0% | $4,181,000 | 95,318 | -170 | -0.18% | $43.86 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0.02% | $4,147,000 | 95,488 | -4,093 | -4.1% | $43.43 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.01% | $4,569,000 | 99,581 | -1,377 | -1.4% | $45.88 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0.03% | $4,544,000 | 100,958 | -5,065 | -4.8% | $45.01 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -0.05% | $4,755,000 | 106,023 | -9,112 | -7.9% | $44.85 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0.06% | $4,886,000 | 115,135 | -11,357 | -9% | $42.44 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0.01% | $5,244,000 | 126,492 | -3,070 | -2.4% | $41.46 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -0.01% | $5,483,000 | 129,562 | -2,232 | -1.7% | $42.32 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -0% | $5,975,000 | 131,794 | -116 | -0.09% | $45.34 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | -0% | $6,120,000 | 131,910 | -335 | -0.25% | $46.40 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.01% | $5,681,000 | 132,245 | -1,288 | -0.96% | $42.96 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0% | $5,358,000 | 133,533 | +530 | +0.4% | $40.12 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0.02% | $5,217,000 | 133,003 | +3,609 | +2.8% | $39.22 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0% | $5,247,000 | 129,394 | +7 | +0.01% | $40.55 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | +0% | $5,462,000 | 129,387 | +293 | +0.23% | $42.21 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | +0.01% | $5,507,000 | 129,094 | +1,605 | +1.3% | $42.66 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0.02% | $5,400,000 | 127,489 | +2,940 | +2.4% | $42.36 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | -0% | $4,815,000 | 124,549 | -118 | -0.09% | $38.66 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $5,150,000 | 124,667 | 0 | $41.31 | Q4 2013 |