| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.01% | $32,773,702 | 351,649 | +7,660 | +2.2% | $93.20 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.01% | $28,833,171 | 343,989 | +8,237 | +2.5% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.02% | $26,900,463 | 335,752 | +8,017 | +2.4% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.01% | $23,528,107 | 327,735 | +7,743 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.06% | $22,476,249 | 319,992 | -37,670 | -11% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.1% | $20,204,335 | 357,662 | +79,061 | +28% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.01% | $16,546,114 | 278,601 | +8,306 | +3.1% | $59.39 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0% | $15,666,305 | 270,295 | -2,481 | -0.91% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.03% | $13,426,012 | 272,776 | -24,388 | -8.2% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0% | $12,142,120 | 297,164 | +3,326 | +1.1% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.22% | $12,541,006 | 293,838 | +217,330 | +284% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $2,859,869 | 76,508 | -673 | -0.87% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.18% | $3,186,803 | 77,181 | -168,609 | -69% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.13% | $9,886,000 | 245,790 | -125,200 | -34% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.01% | $14,532,000 | 370,990 | +8,550 | +2.4% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.21% | $17,564,000 | 362,440 | -220,150 | -38% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.08% | $27,953,000 | 582,590 | +86,700 | +17% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.13% | $23,014,000 | 495,890 | +151,000 | +44% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.31% | $15,620,000 | 344,890 | -381,600 | -53% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.13% | $28,384,000 | 726,490 | -171,600 | -19% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.1% | $27,104,000 | 898,090 | -149,200 | -14% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.14% | $24,622,000 | 1,047,290 | -267,840 | -20% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.06% | $33,667,000 | 1,315,130 | +109,300 | +9.1% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0.01% | $34,607,000 | 1,205,830 | -10,700 | -0.88% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | -0% | $65,449,000 | 1,216,530 | -5,000 | -0.41% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0.67% | $61,614,000 | 1,221,530 | +955,400 | +359% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.01% | $12,593,000 | 266,130 | -17,900 | -6.3% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.01% | $13,724,000 | 284,030 | -10,000 | -3.4% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | 0% | $13,549,000 | 294,030 | 0 | $46.08 | Q4 2018 | ||
| 30 Sep 2018 | 0.15% | +0.02% | $15,454,000 | 294,030 | +31,300 | +12% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0% | $14,566,000 | 262,730 | -2,200 | -0.83% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0% | $13,885,000 | 264,930 | -6,000 | -2.2% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.02% | $16,437,000 | 270,930 | -28,800 | -9.6% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.02% | $16,530,000 | 299,730 | +24,500 | +8.9% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.01% | $15,250,000 | 275,230 | -12,600 | -4.4% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.02% | $16,021,000 | 287,830 | -27,700 | -8.8% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0% | $17,389,000 | 315,530 | -800 | -0.25% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.25% | $14,007,000 | 316,330 | -378,473 | -54% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0.03% | $32,885,000 | 694,803 | -39,360 | -5.4% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.03% | $35,504,000 | 734,163 | +41,100 | +5.9% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | -0% | $37,675,000 | 693,063 | -2,850 | -0.41% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | +0% | $35,735,000 | 695,913 | +340 | +0.05% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0.06% | $39,119,000 | 695,573 | +50,423 | +7.8% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | +0.06% | $35,096,000 | 645,150 | +52,160 | +8.8% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | +0.06% | $32,508,000 | 592,990 | +47,300 | +8.7% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | +0.08% | $28,305,000 | 545,690 | +57,400 | +12% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | -0.02% | $25,665,000 | 488,290 | -13,100 | -2.6% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | -0.09% | $24,939,000 | 501,390 | -64,890 | -11% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $25,709,000 | 566,280 | 0 | $45.40 | Q4 2013 |