| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.03% | $17,467,791 | 278,771 | +22,889 | +8.9% | $62.66 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.02% | $16,760,271 | 255,882 | +11,959 | +4.9% | $65.50 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.01% | $15,647,660 | 243,923 | +4,680 | +2% | $64.15 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0% | $15,256,526 | 239,243 | +2,005 | $63.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.01% | $15,840,381 | 237,238 | +4,716 | +2% | $66.77 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.01% | $13,849,010 | 232,522 | +4,690 | +2.1% | $59.56 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.04% | $11,309,580 | 227,832 | -42,281 | -16% | $49.64 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.01% | $12,965,424 | 270,113 | +7,700 | +2.9% | $48.00 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.03% | $14,054,840 | 262,413 | +24,008 | +10% | $53.56 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.05% | $10,103,604 | 238,405 | +44,706 | +23% | $42.38 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.01% | $8,458,835 | 193,699 | -12,898 | -6.2% | $43.67 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.01% | $11,232,679 | 206,597 | -6,230 | -2.9% | $54.37 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.01% | $13,450,666 | 212,827 | +7,600 | +3.7% | $63.20 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0% | $12,125,000 | 205,227 | +1,100 | +0.54% | $59.08 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | 0% | $11,474,000 | 204,127 | 0 | $56.21 | Q2 2022 | ||
| 31 Mar 2022 | 0.23% | 0% | $11,948,000 | 204,127 | 0 | $58.53 | Q1 2022 | ||
| 31 Dec 2021 | 0.23% | 0% | $12,384,000 | 204,127 | 0 | $60.67 | Q4 2021 | ||
| 30 Sep 2021 | 0.22% | +0.1% | $11,270,000 | 204,127 | +93,527 | +85% | $55.21 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.07% | $5,996,000 | 110,600 | +71,300 | +181% | $54.21 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.03% | $2,096,000 | 39,300 | +29,300 | +293% | $53.33 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $466,000 | 10,000 | +10,000 | NEW | $46.60 | Q4 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -14,700 | -100% | $64.23 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0.04% | $832,000 | 14,700 | -49,000 | -77% | $56.60 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | 0% | $3,578,000 | 63,700 | 0 | $56.17 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | 0% | $3,449,000 | 63,700 | 0 | $54.14 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | 0% | $3,451,000 | 63,700 | 0 | $54.18 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | -0.02% | $3,407,000 | 63,700 | -32,600 | -34% | $53.49 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | 0% | $5,987,000 | 96,300 | 0 | $62.17 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | 0% | $5,791,000 | 96,300 | 0 | $60.13 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | +0.03% | $5,344,000 | 96,300 | +52,000 | +117% | $55.49 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | 0% | $2,442,000 | 44,300 | 0 | $55.12 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | 0% | $2,715,000 | 44,300 | 0 | $61.29 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | +0.03% | $2,503,000 | 44,300 | +44,300 | NEW | $56.50 | Q2 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -16,507 | -100% | $64.23 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $921,000 | 16,507 | 0 | $55.79 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0.01% | $722,000 | 16,507 | -20,000 | -55% | $43.74 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | 0% | $1,553,000 | 36,507 | 0 | $42.54 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | -0% | $1,535,000 | 36,507 | -200 | -0.54% | $42.05 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $1,683,000 | 36,707 | -50 | -0.14% | $45.85 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | 0% | $1,756,000 | 36,757 | 0 | $47.77 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | +0% | $1,762,000 | 36,757 | +50 | +0.14% | $47.94 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $1,685,000 | 36,707 | +200 | +0.55% | $45.90 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | 0% | $1,571,000 | 36,507 | 0 | $43.03 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | 0% | $1,404,000 | 36,507 | 0 | $38.46 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | 0% | $1,447,000 | 36,507 | 0 | $39.64 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | 0% | $1,504,000 | 36,507 | 0 | $41.20 | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $1,636,000 | 36,507 | 0 | $44.81 | Q4 2013 |