| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.01% | $1,977,103 | 26,830 | -710 | -2.6% | $73.69 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.01% | $2,267,644 | 27,540 | -890 | -3.1% | $82.34 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.02% | $2,153,288 | 28,430 | -2,610 | -8.4% | $75.74 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.03% | $2,329,242 | 31,040 | -2,720 | $75.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0% | $2,581,290 | 33,760 | -145 | -0.43% | $76.46 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.02% | $2,646,624 | 33,905 | -1,990 | -5.5% | $78.06 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0% | $2,562,544 | 35,895 | -100 | -0.28% | $71.39 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0% | $2,922,074 | 35,995 | -307 | -0.85% | $81.18 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | 0% | $2,654,747 | 36,302 | 0 | $73.13 | Q4 2023 | ||
| 30 Sep 2023 | 0.33% | -0.01% | $2,397,731 | 36,302 | -650 | -1.8% | $66.05 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0% | $2,741,820 | 36,952 | -40 | -0.11% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0% | $2,856,873 | 36,992 | -300 | -0.8% | $77.23 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | 0% | $2,851,000 | 37,292 | 0 | $76.45 | Q4 2022 | ||
| 30 Sep 2022 | 0.47% | -0.01% | $2,637,000 | 37,292 | -400 | -1.1% | $70.71 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.03% | $3,193,000 | 37,692 | -2,030 | -5.1% | $84.71 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0% | $3,243,000 | 39,722 | -150 | -0.38% | $81.64 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.01% | $3,132,000 | 39,872 | -598 | -1.5% | $78.55 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0.01% | $3,177,000 | 40,470 | -749 | -1.8% | $78.50 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0% | $3,205,000 | 41,219 | -166 | -0.4% | $77.76 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.01% | $3,259,000 | 41,385 | -418 | -1% | $78.75 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0% | $3,104,000 | 41,803 | -112 | -0.27% | $74.25 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.03% | $2,608,000 | 41,915 | -2,293 | -5.2% | $62.22 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.06% | $2,416,000 | 44,208 | -4,399 | -9.1% | $54.65 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.01% | $2,218,000 | 48,607 | -729 | -1.5% | $45.63 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | -0.01% | $4,220,000 | 49,336 | -299 | -0.6% | $85.54 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -0.01% | $3,941,000 | 49,635 | -348 | -0.7% | $79.40 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | -0.02% | $3,535,000 | 49,983 | -1,019 | -2% | $70.72 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0.14% | $3,405,000 | 51,002 | -9,004 | -15% | $66.76 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.07% | $3,760,000 | 60,006 | -4,369 | -6.8% | $62.66 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.02% | $4,715,000 | 64,375 | -1,370 | -2.1% | $73.24 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0% | $4,490,000 | 65,745 | -10 | -0.02% | $68.29 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.03% | $3,943,000 | 65,755 | -1,775 | -2.6% | $59.97 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $4,101,000 | 67,530 | -835 | -1.2% | $60.73 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.14% | $3,688,000 | 68,365 | +8,930 | +15% | $53.95 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | -0.01% | $2,991,000 | 59,435 | -730 | -1.2% | $50.32 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | -0.03% | $3,124,000 | 60,165 | -1,955 | -3.1% | $51.92 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.04% | $3,440,000 | 62,120 | -2,070 | -3.2% | $55.38 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.05% | $3,146,000 | 64,190 | -2,750 | -4.1% | $49.01 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.02% | $3,397,000 | 66,940 | -880 | -1.3% | $50.75 | Q2 2016 | |
| 31 Dec 2015 | 1% | -0.08% | $2,781,000 | 67,820 | -5,450 | -7.4% | $41.01 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | 0% | $2,645,000 | 73,270 | 0 | $36.10 | Q3 2015 | ||
| 30 Jun 2015 | 0.97% | -0.03% | $2,645,000 | 73,270 | -2,330 | -3.1% | $36.10 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0% | $2,852,000 | 75,600 | -330 | -0.43% | $37.72 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.01% | $3,014,000 | 75,930 | -400 | -0.52% | $39.69 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0% | $2,897,000 | 76,330 | -15 | -0.02% | $37.95 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.05% | $2,859,000 | 76,345 | -3,520 | -4.4% | $37.45 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.01% | $2,886,000 | 79,865 | -690 | -0.86% | $36.14 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $2,908,000 | 80,555 | 0 | $36.10 | Q4 2013 |