| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0% | $21,445,000 | 280,792 | -5,585 | -2% | $76.37 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.01% | $22,767,000 | 286,377 | -8,733 | -3% | $79.50 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.02% | $20,693,000 | 295,110 | -27,264 | -8.5% | $70.12 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.01% | $23,811,000 | 322,374 | -11,138 | $73.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0% | $23,112,000 | 333,512 | -7,313 | -2.1% | $69.30 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.01% | $28,650,000 | 340,825 | -16,258 | -4.6% | $84.06 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.01% | $24,185,000 | 357,083 | -12,230 | -3.3% | $67.73 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0% | $23,204,000 | 369,313 | -6,363 | -1.7% | $62.83 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.01% | $20,982,000 | 375,676 | -28,142 | -7% | $55.85 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0% | $20,740,000 | 403,818 | +4,757 | +1.2% | $51.36 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0% | $20,919,000 | 399,061 | -4,099 | -1% | $52.42 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0% | $20,795,000 | 403,160 | +5,783 | +1.5% | $51.58 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.01% | $20,751,000 | 397,377 | -12,044 | -2.9% | $52.22 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.02% | $23,144,000 | 409,421 | -36,790 | -8.2% | $56.53 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.02% | $27,045,000 | 446,211 | +28,956 | +6.9% | $60.61 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0% | $24,622,000 | 417,255 | +2,354 | +0.57% | $59.01 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0% | $23,844,000 | 414,901 | -5,579 | -1.3% | $57.47 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0% | $22,495,000 | 420,480 | -1,148 | -0.27% | $53.50 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0% | $28,270,000 | 421,628 | +2,171 | +0.52% | $67.05 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0% | $30,319,000 | 419,457 | +1,232 | +0.29% | $72.28 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0% | $28,928,000 | 418,225 | -2,045 | -0.49% | $69.17 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.01% | $25,329,000 | 420,270 | +8,178 | +2% | $60.27 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.01% | $25,022,000 | 412,092 | -8,768 | -2.1% | $60.72 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.07% | $20,841,000 | 420,860 | +84,295 | +25% | $49.52 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.01% | $27,423,000 | 336,565 | -8,761 | -2.5% | $81.48 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.03% | $28,451,000 | 345,326 | +27,568 | +8.7% | $82.39 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.03% | $24,795,000 | 317,758 | +22,360 | +7.6% | $78.03 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.01% | $23,204,000 | 295,398 | -8,369 | -2.8% | $78.55 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.02% | $22,947,000 | 303,767 | -11,748 | -3.7% | $75.54 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0% | $23,850,000 | 315,515 | -1,045 | -0.33% | $75.59 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0% | $23,324,000 | 316,560 | -3,355 | -1% | $73.68 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.28% | $21,527,000 | 319,915 | -249,082 | -44% | $67.29 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0.08% | $42,891,000 | 568,997 | -64,482 | -10% | $75.38 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | -0% | $48,962,000 | 633,479 | -2,843 | -0.45% | $77.29 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0.01% | $50,397,000 | 636,322 | -5,234 | -0.82% | $79.20 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0.01% | $46,596,000 | 641,556 | +7,335 | +1.2% | $72.63 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | -0.19% | $47,040,000 | 634,221 | -128,915 | -17% | $74.17 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.11% | $59,891,000 | 763,136 | -77,871 | -9.3% | $78.48 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.07% | $63,151,000 | 841,007 | -41,987 | -4.8% | $75.09 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.04% | $58,737,000 | 882,994 | +24,639 | +2.9% | $66.52 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.02% | $52,248,000 | 858,355 | -11,334 | -1.3% | $60.87 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.05% | $49,998,000 | 869,689 | +35,095 | +4.2% | $57.49 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.01% | $51,995,000 | 834,594 | -6,058 | -0.72% | $62.30 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.03% | $59,695,000 | 840,652 | +21,356 | +2.6% | $71.01 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.05% | $57,318,000 | 819,296 | +28,885 | +3.7% | $69.96 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.03% | $45,164,000 | 790,411 | +18,329 | +2.4% | $57.14 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.05% | $48,301,000 | 772,082 | +33,303 | +4.5% | $62.56 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.04% | $44,667,000 | 738,779 | +22,059 | +3.1% | $60.46 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $40,208,000 | 716,720 | 0 | $56.10 | Q4 2013 |