| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0% | $87,361,803 | 1,249,633 | -7,860 | -0.63% | $69.91 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0% | $83,397,008 | 1,257,493 | -4,345 | -0.34% | $66.32 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.02% | $89,275,017 | 1,261,838 | +33,630 | +2.7% | $70.75 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.01% | $87,964,272 | 1,228,208 | +19,643 | $71.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.01% | $75,245,246 | 1,208,565 | -18,137 | -1.5% | $62.26 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.01% | $88,150,800 | 1,226,702 | +18,854 | +1.6% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.02% | $76,879,493 | 1,207,848 | +36,333 | +3.1% | $63.65 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.03% | $71,673,276 | 1,171,515 | +49,093 | +4.4% | $61.18 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.06% | $66,144,331 | 1,122,422 | -79,113 | -6.6% | $58.93 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0% | $67,261,903 | 1,201,535 | +21 | +0% | $55.98 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0% | $72,355,169 | 1,201,514 | +6,081 | +0.51% | $60.22 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.04% | $74,152,715 | 1,195,433 | +45,844 | +4% | $62.03 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.11% | $73,125,358 | 1,149,589 | +121,331 | +12% | $63.61 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.03% | $57,603,000 | 1,028,258 | +30,789 | +3.1% | $56.02 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.06% | $62,751,000 | 997,469 | +57,602 | +6.1% | $62.91 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.05% | $58,272,000 | 939,867 | +54,934 | +6.2% | $62.00 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.01% | $52,397,000 | 884,933 | +16,096 | +1.9% | $59.21 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.02% | $45,588,000 | 868,837 | +24,894 | +2.9% | $52.47 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.04% | $45,666,000 | 843,943 | +43,163 | +5.4% | $54.11 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.22% | $42,209,000 | 800,780 | -238,237 | -23% | $52.71 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.01% | $56,979,000 | 1,039,017 | +9,915 | +0.96% | $54.84 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.04% | $50,807,000 | 1,029,102 | +39,143 | +4% | $49.37 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | -0.05% | $44,231,000 | 989,959 | -48,436 | -4.7% | $44.68 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.11% | $45,949,000 | 1,038,395 | +104,955 | +11% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | +0.01% | $51,666,000 | 933,440 | +11,249 | +1.2% | $55.35 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.02% | $50,204,000 | 922,191 | +20,567 | +2.3% | $54.44 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | +0.01% | $45,911,000 | 901,624 | +8,701 | +0.97% | $50.92 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | -0.01% | $41,842,000 | 892,923 | -12,290 | -1.4% | $46.86 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0% | $42,862,000 | 905,213 | -2,247 | -0.25% | $47.35 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | -0% | $41,916,000 | 907,460 | -635 | -0.07% | $46.19 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0.01% | $39,829,000 | 908,095 | +8,278 | +0.92% | $43.86 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | -0.04% | $39,079,000 | 899,817 | -37,868 | -4% | $43.43 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | +0.07% | $43,021,000 | 937,685 | +67,939 | +7.8% | $45.88 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | +0.01% | $39,147,000 | 869,746 | +10,384 | +1.2% | $45.01 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | +0.02% | $38,542,000 | 859,362 | +17,155 | +2% | $44.85 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | +0.07% | $35,743,000 | 842,207 | +67,098 | +8.7% | $42.44 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | -0.01% | $32,136,000 | 775,109 | -5,419 | -0.69% | $41.46 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | +0.92% | $33,032,000 | 780,528 | +769,518 | +6989% | $42.32 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.05% | $499,000 | 11,010 | -37,327 | -77% | $45.32 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.06% | $2,242,000 | 48,337 | +38,691 | +401% | $46.38 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $414,000 | 9,646 | +51 | +0.53% | $42.92 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $385,000 | 9,595 | +124 | +1.3% | $40.13 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $372,000 | 9,471 | +3,455 | +57% | $39.28 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $244,000 | 6,016 | -295 | -4.7% | $40.56 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $266,000 | 6,311 | +268 | +4.4% | $42.15 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $258,000 | 6,043 | -349 | -5.5% | $42.69 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $271,000 | 6,392 | +6,392 | NEW | $42.40 | Q2 2014 |