| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.02% | $61,988,568 | 886,691 | -44,114 | -4.7% | $69.91 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.04% | $61,730,988 | 930,805 | +110,093 | +13% | $66.32 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.03% | $58,065,374 | 820,712 | +63,164 | +8.3% | $70.75 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.05% | $54,255,588 | 757,548 | +94,391 | $71.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.03% | $41,288,155 | 663,157 | -75,076 | -10% | $62.26 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.14% | $53,049,423 | 738,233 | -333,824 | -31% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.04% | $68,236,428 | 1,072,057 | +97,416 | +10% | $63.65 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.05% | $59,628,536 | 974,641 | +130,481 | +15% | $61.18 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.56% | $49,746,349 | 844,160 | -1,186,049 | -58% | $58.93 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.18% | $113,651,100 | 2,030,209 | -372,437 | -16% | $55.98 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.47% | $144,687,342 | 2,402,646 | +1,024,801 | +74% | $60.22 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0.37% | $85,467,725 | 1,377,845 | +608,051 | +79% | $62.03 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.54% | $48,966,596 | 769,794 | -846,453 | -52% | $63.61 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.88% | $90,542,000 | 1,616,247 | +941,601 | +140% | $56.02 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.02% | $42,442,000 | 674,646 | +32,690 | +5.1% | $62.91 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.07% | $39,801,000 | 641,956 | +108,608 | +20% | $62.00 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.1% | $31,580,000 | 533,348 | +193,990 | +57% | $59.21 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.01% | $17,806,000 | 339,358 | +7,869 | +2.4% | $52.47 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.05% | $17,937,000 | 331,489 | +52,317 | +19% | $54.11 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.04% | $14,715,000 | 279,172 | +40,604 | +17% | $52.71 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.2% | $13,083,000 | 238,568 | +160,809 | +207% | $54.84 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.12% | $3,839,000 | 77,759 | +60,596 | +353% | $49.37 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.09% | $767,000 | 17,163 | -46,663 | -73% | $44.69 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.37% | $2,824,000 | 63,826 | -196,979 | -76% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.03% | $14,436,000 | 260,805 | +19,627 | +8.1% | $55.35 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.61% | $13,130,000 | 241,178 | -443,183 | -65% | $54.44 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.54% | $34,848,000 | 684,361 | +603,828 | +750% | $50.92 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.52% | $3,774,000 | 80,533 | -514,646 | -86% | $46.86 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.07% | $28,182,000 | 595,179 | +70,131 | +13% | $47.35 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.17% | $24,252,000 | 525,048 | +209,399 | +66% | $46.19 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.57% | $13,844,000 | 315,649 | -678,163 | -68% | $43.86 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | +0.46% | $43,161,000 | 993,812 | +581,543 | +141% | $43.43 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.09% | $18,915,000 | 412,269 | +123,479 | +43% | $45.88 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0.02% | $12,998,000 | 288,790 | -19,511 | -6.3% | $45.01 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.13% | $13,827,000 | 308,301 | -149,721 | -33% | $44.85 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -1.3% | $19,438,000 | 458,022 | -1,653,081 | -78% | $42.44 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.71% | $87,822,000 | 2,111,103 | +909,735 | +76% | $41.60 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | +0.35% | $50,493,000 | 1,201,368 | +694,900 | +137% | $42.03 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0.41% | $22,958,000 | 506,468 | -675,680 | -57% | $45.33 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.38% | $54,828,000 | 1,182,148 | +653,805 | +124% | $46.38 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.04% | $22,698,000 | 528,343 | +167,892 | +47% | $42.96 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.17% | $14,461,000 | 360,451 | -629,008 | -64% | $40.12 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.27% | $38,797,000 | 989,459 | -1,283,408 | -56% | $39.21 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | -0.08% | $92,165,000 | 2,272,867 | -401,566 | -15% | $40.55 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0.4% | $112,941,000 | 2,674,433 | +1,995,439 | +294% | $42.23 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0.37% | $28,979,000 | 678,994 | -1,479,446 | -69% | $42.68 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0% | $91,367,000 | 2,158,440 | +7,370 | +0.34% | $42.33 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | +0.16% | $83,160,000 | 2,151,070 | +771,159 | +56% | $38.66 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $56,991,000 | 1,379,911 | 0 | $41.30 | Q4 2013 |