| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.08% | $9,804,745 | 182,143 | -34,028 | -16% | $53.83 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.05% | $13,504,222 | 216,171 | -17,684 | -7.6% | $62.47 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.23% | $15,771,205 | 233,855 | -73,488 | -24% | $67.44 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | +0.24% | $20,853,230 | 307,343 | +77,427 | $67.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.06% | $13,732,874 | 229,916 | -24,373 | -9.6% | $59.73 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.33% | $18,733,490 | 254,289 | +107,314 | +73% | $73.67 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.03% | $9,618,072 | 146,975 | +12,239 | +9.1% | $65.44 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0% | $9,431,521 | 134,736 | +644 | +0.48% | $70.00 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.03% | $9,712,278 | 134,092 | +10,351 | +8.4% | $72.43 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.03% | $8,587,610 | 123,741 | -7,501 | -5.7% | $69.40 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.06% | $9,572,766 | 131,242 | -16,363 | -11% | $72.94 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.35% | $10,291,028 | 147,605 | -103,631 | -41% | $69.72 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0.07% | $16,744,847 | 251,236 | +20,566 | +8.9% | $66.65 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.01% | $12,647,000 | 230,670 | +2,186 | +0.96% | $54.83 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0.02% | $14,186,000 | 228,484 | -4,307 | -1.9% | $62.09 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.31% | $14,615,000 | 232,791 | +101,087 | +77% | $62.78 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0% | $8,733,000 | 131,704 | -1,587 | -1.2% | $66.31 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.02% | $7,754,000 | 133,291 | +6,392 | +5% | $58.17 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.01% | $7,923,000 | 126,899 | +3,299 | +2.7% | $62.44 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.01% | $7,234,000 | 123,600 | -5,040 | -3.9% | $58.53 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.05% | $7,521,000 | 128,640 | +17,710 | +16% | $58.47 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.07% | $6,373,000 | 110,930 | -22,147 | -17% | $57.45 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.06% | $6,804,000 | 133,077 | +18,902 | +17% | $51.13 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.07% | $5,718,000 | 114,175 | -20,755 | -15% | $50.08 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0% | $7,432,000 | 134,930 | -1,633 | -1.2% | $55.08 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.01% | $7,555,000 | 136,563 | +3,099 | +2.3% | $55.32 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.03% | $7,194,000 | 133,464 | +9,019 | +7.2% | $53.90 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.3% | $6,211,000 | 124,445 | +96,947 | +353% | $49.91 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $1,101,000 | 27,498 | -736 | -2.6% | $40.04 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | 0% | $1,213,000 | 28,234 | 0 | $42.96 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | 0% | $1,157,000 | 28,234 | 0 | $40.98 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | 0% | $1,178,000 | 28,234 | 0 | $41.72 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | -0% | $1,208,000 | 28,234 | -100 | -0.35% | $42.79 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $1,153,000 | 28,334 | +1,840 | +6.9% | $40.69 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | 0% | $1,144,000 | 26,494 | 0 | $43.18 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | +0% | $1,141,000 | 26,494 | +147 | +0.56% | $43.07 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $1,168,000 | 26,347 | +43 | +0.16% | $44.33 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | 0% | $1,155,000 | 26,304 | 0 | $43.91 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | -0.06% | $1,197,000 | 26,304 | -16,400 | -38% | $45.51 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0% | $1,713,000 | 42,704 | -1,400 | -3.2% | $40.11 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | 0% | $1,977,000 | 44,104 | 0 | $44.83 | Q4 2015 | ||
| 30 Sep 2015 | 0.15% | 0% | $1,846,000 | 44,104 | 0 | $41.86 | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | +0% | $1,814,000 | 44,104 | +1,400 | +3.3% | $41.13 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | 0% | $1,541,000 | 42,704 | 0 | $36.09 | Q1 2015 | ||
| 31 Dec 2014 | 0.11% | 0% | $1,552,000 | 42,704 | 0 | $36.34 | Q4 2014 | ||
| 30 Sep 2014 | 0.1% | 0% | $1,463,000 | 42,704 | 0 | $34.26 | Q3 2014 | ||
| 30 Jun 2014 | 0.11% | 0% | $1,606,000 | 42,704 | 0 | $37.61 | Q2 2014 | ||
| 31 Mar 2014 | 0.11% | -0.02% | $1,475,000 | 42,704 | -6,800 | -14% | $34.54 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $1,748,000 | 49,504 | 0 | $35.31 | Q4 2013 |