| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.03% | $7,248,350 | 119,590 | -7,220 | -5.7% | $60.61 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.17% | $7,697,367 | 126,810 | -49,293 | -28% | $60.70 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.24% | $10,860,272 | 176,103 | +74,250 | +73% | $61.67 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.18% | $6,793,595 | 101,853 | -54,370 | $66.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.01% | $10,404,452 | 156,223 | -3,770 | -2.4% | $66.60 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.05% | $11,413,901 | 159,993 | -15,860 | -9% | $71.34 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.16% | $11,453,306 | 175,853 | +51,830 | +42% | $65.13 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.05% | $7,987,081 | 124,023 | -17,140 | -12% | $64.40 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.04% | $9,957,638 | 141,163 | -15,080 | -9.7% | $70.54 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.15% | $9,954,242 | 156,243 | -56,610 | -27% | $63.71 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.13% | $14,237,737 | 212,853 | -51,550 | -19% | $66.89 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | 0% | $17,749,373 | 264,403 | 0 | $67.13 | Q1 2023 | ||
| 31 Dec 2022 | 0.67% | -0.36% | $17,080,434 | 264,403 | -142,780 | -35% | $64.60 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.07% | $25,587,000 | 407,183 | +30,330 | +8% | $62.84 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.14% | $26,557,000 | 376,853 | -52,847 | -12% | $70.47 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | -1.3% | $32,863,000 | 429,700 | -592,898 | -58% | $76.48 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.05% | $89,641,000 | 1,022,598 | -23,800 | -2.3% | $87.66 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.03% | $81,724,000 | 1,046,398 | -14,950 | -1.4% | $78.10 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.05% | $78,869,000 | 1,061,348 | +23,100 | +2.2% | $74.31 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.16% | $66,074,000 | 1,038,248 | -71,900 | -6.5% | $63.64 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.03% | $70,339,000 | 1,110,148 | -11,300 | -1% | $63.36 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.61% | $68,745,000 | 1,121,448 | +249,600 | +29% | $61.30 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.02% | $54,473,000 | 871,848 | +8,000 | +0.93% | $62.48 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.13% | $49,654,000 | 863,848 | -44,442 | -4.9% | $57.48 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +1% | $63,935,000 | 908,290 | +428,795 | +89% | $70.39 | Q4 2019 | |
| 30 Jun 2019 | 1.8% | -0.3% | $58,182,000 | 479,495 | -78,800 | -14% | $121.34 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.02% | $63,813,000 | 558,295 | +4,689 | +0.85% | $114.30 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.1% | $53,772,000 | 553,606 | -30,975 | -5.3% | $97.13 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.12% | $56,383,000 | 584,581 | -42,125 | -6.7% | $96.45 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.21% | $57,594,000 | 626,706 | +82,630 | +15% | $91.90 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.02% | $47,754,000 | 544,076 | +7,600 | +1.4% | $87.77 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.01% | $47,757,000 | 536,476 | +3,100 | +0.58% | $89.02 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.05% | $45,380,000 | 533,376 | -21,650 | -3.9% | $85.08 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0% | $47,921,000 | 555,026 | -1,449 | -0.26% | $86.34 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.07% | $42,882,000 | 556,475 | -37,900 | -6.4% | $77.06 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.19% | $42,854,000 | 594,375 | -113,000 | -16% | $72.10 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.01% | $54,595,000 | 707,375 | +5,700 | +0.81% | $77.18 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.5% | $56,169,000 | 701,675 | -310,500 | -31% | $80.05 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.21% | $73,615,000 | 1,012,175 | -143,500 | -12% | $72.73 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.15% | $77,049,000 | 1,155,675 | -104,600 | -8.3% | $66.67 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.17% | $73,814,000 | 1,260,275 | -120,506 | -8.7% | $58.57 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.04% | $72,601,000 | 1,380,781 | -36,900 | -2.6% | $52.58 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.01% | $77,902,000 | 1,417,681 | -8,300 | -0.58% | $54.95 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.03% | $73,509,000 | 1,425,981 | +30,700 | +2.2% | $51.55 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.07% | $59,104,000 | 1,395,281 | -63,600 | -4.4% | $42.36 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.01% | $64,424,000 | 1,458,881 | +10,900 | +0.75% | $44.16 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.03% | $58,860,000 | 1,447,981 | -32,200 | -2.2% | $40.65 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $53,627,000 | 1,480,181 | 0 | $36.23 | Q4 2013 |