| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0% | $12,926,884 | 166,412 | +990 | +0.6% | $77.68 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0% | $12,964,122 | 165,422 | +71 | +0.04% | $78.37 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0.01% | $13,388,470 | 165,351 | -1,937 | -1.2% | $80.97 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -0.02% | $13,662,411 | 167,288 | -3,918 | $81.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0% | $13,458,504 | 171,206 | -72 | -0.04% | $78.61 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0% | $14,216,074 | 171,278 | +203 | +0.12% | $83.00 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0% | $13,100,924 | 171,075 | -334 | -0.19% | $76.58 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | +0.01% | $13,088,791 | 171,409 | +1,593 | +0.94% | $76.36 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0.01% | $12,231,846 | 169,816 | +975 | +0.58% | $72.03 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0% | $11,617,949 | 168,841 | +364 | +0.22% | $68.81 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.02% | $12,495,939 | 168,477 | +2,968 | +1.8% | $74.17 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | +0% | $12,365,178 | 165,509 | +38 | +0.02% | $74.71 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | +0% | $12,335,863 | 165,471 | +666 | +0.4% | $74.55 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0% | $10,998,000 | 164,805 | -819 | -0.49% | $66.73 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0% | $11,955,000 | 165,624 | +342 | +0.21% | $72.18 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $12,543,000 | 165,282 | -888 | -0.53% | $75.89 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0% | $12,814,000 | 166,170 | -589 | -0.35% | $77.11 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $11,480,000 | 166,759 | -710 | -0.42% | $68.84 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $11,718,000 | 167,469 | -1,123 | -0.67% | $69.97 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.04% | $11,516,000 | 168,592 | -5,973 | -3.4% | $68.31 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0% | $11,774,000 | 174,565 | +196 | +0.11% | $67.45 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $11,177,000 | 174,369 | -1,774 | -1% | $64.10 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.04% | $10,329,000 | 176,143 | -6,256 | -3.4% | $58.64 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0% | $9,935,000 | 182,399 | -488 | -0.27% | $54.47 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.04% | $11,518,000 | 182,887 | -6,370 | -3.4% | $62.98 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.01% | $11,624,000 | 189,257 | -1,358 | -0.71% | $61.42 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0% | $11,069,000 | 190,615 | +620 | +0.33% | $58.07 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0% | $10,661,000 | 189,995 | -596 | -0.31% | $56.11 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.01% | $9,678,000 | 190,591 | -1,748 | -0.91% | $50.78 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.03% | $10,373,000 | 192,339 | +4,533 | +2.4% | $53.93 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.02% | $9,677,000 | 187,806 | -3,314 | -1.7% | $51.53 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.01% | $10,058,000 | 191,120 | -1,602 | -0.83% | $52.63 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.02% | $10,964,000 | 192,722 | -3,025 | -1.5% | $56.89 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.01% | $10,566,000 | 195,747 | -1,825 | -0.92% | $53.98 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.04% | $10,854,000 | 197,572 | -5,643 | -2.8% | $54.94 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.16% | $11,092,000 | 203,215 | -25,595 | -11% | $54.58 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.02% | $11,831,000 | 228,810 | -3,582 | -1.5% | $51.71 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.07% | $12,366,000 | 232,392 | +10,866 | +4.9% | $53.21 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0% | $12,217,000 | 221,526 | +107 | +0.05% | $55.15 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0% | $11,749,000 | 221,419 | +728 | +0.33% | $53.06 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.02% | $11,142,000 | 220,691 | -3,744 | -1.7% | $50.49 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.06% | $10,591,000 | 224,435 | +9,302 | +4.3% | $47.19 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0% | $10,241,000 | 215,133 | +272 | +0.13% | $47.60 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.05% | $10,472,000 | 214,861 | +8,028 | +3.9% | $48.74 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.01% | $10,029,000 | 206,833 | +983 | +0.48% | $48.49 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0% | $9,286,000 | 205,850 | +564 | +0.27% | $45.11 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.02% | $9,160,000 | 205,286 | -3,263 | -1.6% | $44.62 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0% | $8,980,000 | 208,549 | +414 | +0.2% | $43.06 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $8,946,000 | 208,135 | 0 | $42.98 | Q4 2013 |