| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0% | $16,182,807 | 153,741 | -421 | -0.27% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.02% | $12,938,840 | 154,162 | -2,102 | -1.3% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0% | $12,369,851 | 156,264 | +300 | +0.19% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.02% | $13,999,320 | 155,964 | -2,236 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.01% | $15,737,727 | 158,200 | -520 | -0.33% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.01% | $18,024,232 | 158,720 | -400 | -0.25% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0% | $19,699,044 | 159,120 | +275 | +0.17% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0% | $20,959,585 | 158,845 | -38 | -0.02% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.02% | $17,321,414 | 158,883 | -1,596 | -0.99% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | 0% | $16,521,303 | 160,479 | 0 | $102.95 | Q3 2023 | ||
| 30 Jun 2023 | 2.7% | -0% | $18,517,661 | 160,479 | -100 | -0.06% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0% | $17,083,990 | 160,579 | -37 | -0.02% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0% | $17,820,335 | 160,616 | +100 | +0.06% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.01% | $13,824,000 | 160,516 | -390 | -0.24% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.01% | $14,670,000 | 160,906 | -575 | -0.36% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.06% | $13,250,000 | 161,481 | +5,088 | +3.3% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.03% | $11,986,000 | 156,393 | +2,575 | +1.7% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.01% | $11,553,000 | 153,818 | +850 | +0.56% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.01% | $11,896,000 | 152,968 | +940 | +0.62% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.01% | $11,720,000 | 152,028 | +809 | +0.53% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.09% | $12,370,000 | 151,219 | +6,355 | +4.4% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.01% | $12,016,000 | 144,864 | +885 | +0.61% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0% | $11,134,000 | 143,979 | -125 | -0.09% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.03% | $11,087,000 | 144,104 | +1,710 | +1.2% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.01% | $12,951,000 | 142,394 | +550 | +0.39% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.03% | $11,940,000 | 141,844 | -1,839 | -1.3% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0% | $12,048,000 | 143,683 | -75 | -0.05% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.09% | $11,956,000 | 143,758 | -4,819 | -3.2% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.01% | $11,353,000 | 148,577 | +380 | +0.26% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.08% | $10,513,000 | 148,197 | -5,361 | -3.5% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.05% | $9,321,000 | 153,558 | +3,224 | +2.1% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.03% | $8,189,000 | 150,334 | +2,205 | +1.5% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.13% | $8,335,000 | 148,129 | -10,635 | -6.7% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.19% | $10,166,000 | 158,764 | -12,350 | -7.2% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.01% | $10,967,000 | 171,114 | +450 | +0.26% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.07% | $10,844,000 | 170,664 | -4,875 | -2.8% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.03% | $10,334,000 | 175,539 | -1,804 | -1% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.05% | $11,068,000 | 177,343 | -3,400 | -1.9% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.01% | $10,413,000 | 180,743 | +950 | +0.53% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.02% | $9,513,000 | 179,793 | +1,560 | +0.88% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.02% | $9,414,000 | 178,233 | +1,390 | +0.79% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.03% | $8,734,000 | 176,843 | -2,120 | -1.2% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0% | $10,188,000 | 178,963 | +330 | +0.18% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.02% | $10,268,000 | 178,633 | +1,240 | +0.7% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0% | $10,074,000 | 177,393 | +45 | +0.03% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 3% | -0% | $10,513,000 | 177,348 | -35 | -0.02% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 3% | -0.01% | $10,262,000 | 177,383 | -665 | -0.37% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 3% | -0.02% | $10,108,000 | 178,048 | -1,375 | -0.77% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $8,980,000 | 179,423 | 0 | $50.05 | Q4 2013 |