| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.03% | $18,247,200 | 227,238 | -7,720 | -3.3% | $80.30 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | +0.01% | $19,609,636 | 234,958 | +2,330 | +1% | $83.46 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0% | $19,582,588 | 232,628 | -1,010 | -0.43% | $84.18 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0% | $19,228,388 | 233,638 | +47 | $82.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.02% | $20,838,617 | 233,591 | -2,846 | -1.2% | $89.21 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $21,092,509 | 236,437 | -1,115 | -0.47% | $89.21 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $17,507,594 | 237,552 | -4,388 | -1.8% | $73.70 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0.02% | $16,156,760 | 241,940 | +5,497 | +2.3% | $66.78 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.01% | $14,458,507 | 236,443 | -1,792 | -0.75% | $61.15 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0% | $13,557,975 | 238,235 | -525 | -0.22% | $56.91 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.01% | $14,948,783 | 238,760 | +1,272 | +0.54% | $62.61 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.01% | $14,831,142 | 237,488 | +1,961 | +0.83% | $62.45 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.02% | $14,430,742 | 235,527 | +3,995 | +1.7% | $61.27 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0.01% | $13,019,000 | 231,532 | +1,375 | +0.6% | $56.23 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0% | $14,564,000 | 230,157 | +883 | +0.39% | $63.28 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | +0.02% | $16,049,000 | 229,274 | +3,863 | +1.7% | $70.00 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | -0% | $15,042,000 | 225,411 | -458 | -0.2% | $66.73 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | -0.13% | $13,755,000 | 225,869 | -31,275 | -12% | $60.90 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.01% | $15,362,000 | 257,144 | +1,556 | +0.61% | $59.74 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0% | $15,389,000 | 255,588 | +622 | +0.24% | $60.21 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0% | $14,864,000 | 254,966 | -75 | -0.03% | $58.30 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.01% | $14,004,000 | 255,041 | +1,111 | +0.44% | $54.91 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0% | $12,483,000 | 253,930 | +644 | +0.25% | $49.16 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.02% | $11,375,000 | 253,286 | -4,551 | -1.8% | $44.91 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.01% | $15,225,000 | 257,837 | -1,913 | -0.74% | $59.05 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.01% | $16,125,000 | 259,750 | -2,709 | -1% | $62.08 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.03% | $15,437,000 | 262,459 | -5,791 | -2.2% | $58.82 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0% | $15,937,000 | 268,250 | -845 | -0.31% | $59.41 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.01% | $14,006,000 | 269,095 | -1,911 | -0.71% | $52.05 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.01% | $14,306,000 | 271,006 | +3,039 | +1.1% | $52.79 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.03% | $14,508,000 | 267,967 | +5,029 | +1.9% | $54.14 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.01% | $13,210,000 | 262,938 | +2,568 | +0.99% | $50.24 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0% | $13,409,000 | 260,370 | +359 | +0.14% | $51.50 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.02% | $12,026,000 | 260,011 | +4,626 | +1.8% | $46.25 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.03% | $10,984,000 | 255,385 | +5,798 | +2.3% | $43.01 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.05% | $11,069,000 | 249,587 | +10,039 | +4.2% | $44.35 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.01% | $10,511,000 | 239,548 | -1,646 | -0.68% | $43.88 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.02% | $10,099,000 | 241,194 | -3,290 | -1.3% | $41.87 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.03% | $11,395,000 | 244,484 | +6,280 | +2.6% | $46.61 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.14% | $11,229,000 | 238,204 | +25,732 | +12% | $47.14 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | -0.11% | $8,221,000 | 212,472 | -23,701 | -10% | $38.69 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.17% | $9,957,000 | 236,173 | +34,752 | +17% | $42.16 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | +0.58% | $7,912,000 | 201,421 | +134,804 | +202% | $39.28 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.32% | $2,793,000 | 66,617 | +66,617 | NEW | $41.93 | Q1 2015 |