| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.02% | $14,166,022 | 262,918 | -4,942 | -1.8% | $53.88 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0% | $14,488,547 | 267,860 | -1,452 | -0.54% | $54.09 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | -0.02% | $14,351,636 | 269,312 | -6,266 | -2.3% | $53.29 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | -0.02% | $14,473,357 | 275,578 | -5,621 | $52.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | -0.01% | $14,484,560 | 281,199 | -2,885 | -1% | $51.51 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | -0.04% | $15,260,992 | 284,084 | -10,949 | -3.7% | $53.72 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.03% | $15,123,392 | 295,033 | -8,865 | -2.9% | $51.26 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.11% | $15,681,137 | 303,898 | -32,270 | -9.6% | $51.60 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.24% | $17,480,736 | 336,168 | -60,868 | -15% | $52.00 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.13% | $19,315,801 | 397,036 | -34,379 | -8% | $48.65 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.17% | $21,816,657 | 431,415 | -44,874 | -9.4% | $50.57 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.52% | $24,424,100 | 476,289 | -127,542 | -21% | $51.28 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +2% | $29,895,672 | 603,831 | +510,228 | +545% | $49.51 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.04% | $4,519,000 | 93,603 | -8,750 | -8.5% | $48.28 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.16% | $5,226,000 | 102,353 | -38,328 | -27% | $51.06 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.61% | $7,719,000 | 140,681 | +123,320 | +710% | $54.87 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $1,029,000 | 17,361 | +1,786 | +11% | $59.27 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $935,000 | 15,575 | -1,760 | -10% | $60.03 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $1,049,000 | 17,335 | -53 | -0.3% | $60.51 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | 0% | $1,030,000 | 17,388 | 0 | $59.24 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | -0% | $1,075,000 | 17,388 | -70 | -0.4% | $61.82 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $1,062,000 | 17,458 | -1,099 | -5.9% | $60.83 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.01% | $1,120,000 | 18,557 | -1,851 | -9.1% | $60.35 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.04% | $1,121,000 | 20,408 | -5,596 | -22% | $54.93 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.01% | $1,508,000 | 26,004 | -2,256 | -8% | $57.99 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0% | $1,637,000 | 28,260 | -215 | -0.76% | $57.93 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0% | $1,622,000 | 28,475 | +373 | +1.3% | $56.96 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0% | $1,550,000 | 28,102 | -425 | -1.5% | $55.16 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.02% | $1,495,000 | 28,527 | +2,593 | +10% | $52.41 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.07% | $1,377,000 | 25,934 | +12,137 | +88% | $53.10 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.01% | $1,466,000 | 13,797 | +587 | +4.4% | $106.25 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0% | $1,416,000 | 13,210 | -37 | -0.28% | $107.19 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0% | $1,446,000 | 13,247 | +266 | +2% | $109.16 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0% | $1,430,000 | 12,981 | +102 | +0.79% | $110.16 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0% | $1,414,000 | 12,879 | +168 | +1.3% | $109.79 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0% | $1,385,000 | 12,711 | -305 | -2.3% | $108.96 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0% | $1,409,000 | 13,016 | +185 | +1.4% | $108.25 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.01% | $1,429,000 | 12,831 | +645 | +5.3% | $111.37 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0% | $1,356,000 | 12,186 | -140 | -1.1% | $111.28 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0% | $1,352,000 | 12,326 | -66 | -0.53% | $109.69 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0% | $1,330,000 | 12,392 | +344 | +2.9% | $107.33 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.01% | $1,308,000 | 12,048 | -387 | -3.1% | $108.57 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.03% | $1,354,000 | 12,435 | +2,030 | +20% | $108.89 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.01% | $1,151,000 | 10,405 | +577 | +5.9% | $110.62 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.01% | $1,075,000 | 9,828 | +964 | +11% | $109.38 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0% | $969,000 | 8,864 | +34 | +0.39% | $109.32 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0% | $973,000 | 8,830 | -92 | -1% | $110.19 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0% | $973,000 | 8,922 | +37 | +0.42% | $109.06 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $958,000 | 8,885 | 0 | $107.82 | Q4 2013 |