| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.04% | $1,849,475 | 34,288 | -79,169 | -70% | $53.94 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $5,116,932 | 113,457 | +10,284 | +10% | $45.10 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $4,775,877 | 103,173 | -8,818 | -7.9% | $46.29 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $6,830,359 | 111,991 | +436 | $60.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $6,309,537 | 111,555 | -11 | -0.01% | $56.56 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $5,772,413 | 111,566 | +240 | +0.22% | $51.74 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $4,623,365 | 111,326 | +13 | +0.01% | $41.53 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.28% | $6,036,483 | 111,313 | -458,478 | -80% | $54.23 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.03% | $29,235,956 | 569,791 | -51,529 | -8.3% | $51.31 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.02% | $36,061,390 | 621,320 | -20,733 | -3.2% | $58.04 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.01% | $41,059,306 | 642,053 | +9,002 | +1.4% | $63.95 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0% | $43,876,783 | 633,051 | -2,572 | -0.4% | $69.31 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.08% | $45,733,073 | 635,623 | -84,510 | -12% | $71.95 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.02% | $51,194,000 | 720,133 | -24,656 | -3.3% | $71.09 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.05% | $57,349,000 | 744,789 | -52,830 | -6.6% | $77.00 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0% | $58,250,000 | 797,619 | +166 | +0.02% | $73.03 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.02% | $49,721,000 | 797,453 | -34,072 | -4.1% | $62.35 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0% | $49,201,000 | 831,525 | +845 | +0.1% | $59.17 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0% | $55,506,000 | 830,680 | -3,144 | -0.38% | $66.82 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.01% | $52,639,000 | 833,824 | -16,767 | -2% | $63.13 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0% | $52,762,000 | 850,591 | -1,834 | -0.22% | $62.03 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0% | $51,393,000 | 852,425 | -2,288 | -0.27% | $60.29 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.13% | $50,257,000 | 854,713 | -191,366 | -18% | $58.80 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.02% | $58,308,000 | 1,046,079 | +36,283 | +3.6% | $55.74 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | +0.18% | $64,819,000 | 1,009,796 | +277,193 | +38% | $64.19 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.02% | $37,150,000 | 732,603 | -46,843 | -6% | $50.71 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0.03% | $35,348,000 | 779,446 | -62,014 | -7.4% | $45.35 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.01% | $40,146,000 | 841,460 | +16,541 | +2% | $47.71 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0% | $42,879,000 | 824,919 | +57 | +0.01% | $51.98 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0% | $51,207,000 | 824,862 | -5,400 | -0.65% | $62.08 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.02% | $45,947,000 | 830,262 | -36,752 | -4.2% | $55.34 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.02% | $54,839,000 | 867,014 | -37,159 | -4.1% | $63.25 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.03% | $55,408,000 | 904,173 | -58,412 | -6.1% | $61.28 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0.02% | $61,355,000 | 962,585 | +33,957 | +3.7% | $63.74 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0% | $51,743,000 | 928,628 | +5,666 | +0.61% | $55.72 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0.01% | $50,191,000 | 922,962 | -14,480 | -1.5% | $54.38 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | -0.1% | $54,784,000 | 937,442 | -176,139 | -16% | $58.44 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -0.03% | $60,044,000 | 1,113,581 | -63,026 | -5.4% | $53.92 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | -0.02% | $86,539,000 | 1,176,607 | -34,088 | -2.8% | $73.55 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0.01% | $77,339,000 | 1,210,695 | -20,487 | -1.7% | $63.88 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.02% | $84,693,000 | 1,231,182 | -41,834 | -3.3% | $68.79 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | -0.01% | $75,363,000 | 1,273,016 | -9,989 | -0.78% | $59.20 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0% | $85,371,000 | 1,283,005 | -2,717 | -0.21% | $66.54 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0% | $82,929,000 | 1,285,722 | +169 | +0.01% | $64.50 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | -0.12% | $75,886,000 | 1,285,553 | -251,326 | -16% | $59.03 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | -0.03% | $78,657,000 | 1,536,879 | -65,991 | -4.1% | $51.18 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | +0.01% | $77,755,000 | 1,602,870 | +32,190 | +2% | $48.51 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | -0.01% | $81,597,000 | 1,570,680 | -27,114 | -1.7% | $51.95 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $84,923,000 | 1,597,794 | 0 | $53.15 | Q4 2013 |