| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.01% | $24,415,258 | 349,238 | +4,873 | +1.4% | $69.91 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.08% | $22,838,284 | 344,365 | +54,781 | +19% | $66.32 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.04% | $20,488,089 | 289,584 | +22,851 | +8.6% | $70.75 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.05% | $19,103,447 | 266,733 | -29,423 | $71.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.01% | $18,438,666 | 296,156 | +4,767 | +1.6% | $62.26 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.03% | $20,939,183 | 291,389 | -17,889 | -5.8% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.17% | $19,685,517 | 309,278 | -132,302 | -30% | $63.65 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.08% | $27,015,843 | 441,580 | +65,355 | +17% | $61.18 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.03% | $22,170,933 | 376,225 | +27,394 | +7.9% | $58.93 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.01% | $19,527,565 | 348,831 | +5,172 | +1.5% | $55.98 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.34% | $20,695,121 | 343,659 | +234,475 | +215% | $60.22 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.1% | $6,772,684 | 109,184 | +58,764 | +117% | $62.03 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.06% | $3,207,216 | 50,420 | -37,544 | -43% | $63.61 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.06% | $4,928,000 | 87,964 | -40,250 | -31% | $56.02 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.05% | $8,066,000 | 128,214 | -31,750 | -20% | $62.91 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.02% | $9,918,000 | 159,964 | -15,050 | -8.6% | $62.00 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.02% | $10,363,000 | 175,014 | -16,000 | -8.4% | $59.21 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.01% | $10,023,000 | 191,014 | +6,700 | +3.6% | $52.47 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.01% | $9,973,000 | 184,314 | -7,000 | -3.7% | $54.11 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0% | $10,084,000 | 191,314 | -3,200 | -1.6% | $52.71 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.01% | $10,667,000 | 194,514 | -9,800 | -4.8% | $54.84 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.05% | $10,087,000 | 204,314 | -46,500 | -19% | $49.37 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.02% | $11,206,000 | 250,814 | +20,300 | +8.8% | $44.68 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.01% | $10,200,000 | 230,514 | -12,100 | -5% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0% | $13,429,000 | 242,614 | +5,500 | +2.3% | $55.35 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0% | $12,908,000 | 237,114 | +2,300 | +0.98% | $54.44 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.06% | $11,957,000 | 234,814 | -93,550 | -28% | $50.92 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.73% | $15,387,000 | 328,364 | -1,257,300 | -79% | $46.86 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.1% | $75,081,000 | 1,585,664 | -163,250 | -9.3% | $47.35 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0% | $80,782,000 | 1,748,914 | +5,700 | +0.33% | $46.19 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0% | $76,457,000 | 1,743,214 | +10,240 | +0.59% | $43.86 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0% | $75,263,000 | 1,732,974 | +3,500 | +0.2% | $43.43 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | +0.04% | $79,348,000 | 1,729,474 | +80,405 | +4.9% | $45.88 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | +0.14% | $74,225,000 | 1,649,069 | +264,275 | +19% | $45.01 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.57% | $62,108,000 | 1,384,794 | +1,055,540 | +321% | $44.85 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.01% | $13,974,000 | 329,254 | -26,000 | -7.3% | $42.44 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.01% | $14,729,000 | 355,254 | +16,650 | +4.9% | $41.46 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0% | $14,330,000 | 338,604 | -4,220 | -1.2% | $42.32 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.03% | $15,540,000 | 342,824 | -40,530 | -11% | $45.33 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0.01% | $17,784,000 | 383,354 | -12,365 | -3.1% | $46.39 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0.02% | $17,000,000 | 395,719 | -20,520 | -4.9% | $42.96 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | -0.06% | $16,700,000 | 416,239 | -77,240 | -16% | $40.12 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0.03% | $19,359,000 | 493,479 | -37,940 | -7.1% | $39.23 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.02% | $21,549,000 | 531,419 | +28,560 | +5.7% | $40.55 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.02% | $21,231,000 | 502,859 | +24,330 | +5.1% | $42.22 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | -0% | $20,414,000 | 478,529 | -3,000 | -0.62% | $42.66 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | -0.01% | $20,398,000 | 481,529 | -8,365 | -1.7% | $42.36 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0.02% | $18,939,000 | 489,894 | +15,670 | +3.3% | $38.66 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $19,590,000 | 474,224 | 0 | $41.31 | Q4 2013 |