| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.03% | $15,884,615 | 281,792 | +11,393 | +4.2% | $56.37 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0.02% | $16,437,555 | 270,399 | +7,699 | +2.9% | $60.79 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.02% | $15,134,147 | 262,700 | +6,885 | +2.7% | $57.61 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.01% | $14,839,828 | 255,815 | +2,312 | $58.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.07% | $13,539,595 | 253,503 | +28,480 | +13% | $53.41 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.03% | $14,270,959 | 225,023 | +9,064 | +4.2% | $63.42 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.06% | $11,406,954 | 215,959 | +20,501 | +10% | $52.82 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.08% | $10,574,278 | 195,458 | +25,371 | +15% | $54.10 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.01% | $9,766,396 | 170,087 | +3,738 | +2.2% | $57.42 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.04% | $8,307,469 | 166,349 | +12,271 | +8% | $49.94 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.08% | $9,212,324 | 154,078 | +20,264 | +15% | $59.79 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.05% | $8,473,103 | 133,814 | +10,210 | +8.3% | $63.32 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.08% | $7,840,201 | 123,604 | +17,102 | +16% | $63.43 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.04% | $6,198,000 | 106,502 | +8,618 | +8.8% | $58.20 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.03% | $6,682,000 | 97,884 | +6,316 | +6.9% | $68.26 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.02% | $6,345,000 | 91,568 | +4,733 | +5.5% | $69.29 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.01% | $6,216,000 | 86,835 | -1,735 | -2% | $71.58 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.01% | $5,745,000 | 88,570 | -1,967 | -2.2% | $64.86 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0% | $6,042,000 | 90,537 | -532 | -0.58% | $66.74 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.01% | $5,783,000 | 91,069 | -3,098 | -3.3% | $63.50 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.01% | $5,855,000 | 94,167 | -2,252 | -2.3% | $62.18 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.03% | $5,857,000 | 96,419 | -4,679 | -4.6% | $60.75 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.1% | $6,015,000 | 101,098 | -16,686 | -14% | $59.50 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.02% | $5,873,000 | 117,784 | -5,235 | -4.3% | $49.86 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.01% | $9,058,000 | 123,019 | -1,575 | -1.3% | $73.63 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0.01% | $9,554,000 | 124,594 | -2,014 | -1.6% | $76.68 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0% | $8,732,000 | 126,608 | -530 | -0.42% | $68.97 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0.01% | $9,353,000 | 127,138 | -1,144 | -0.89% | $73.57 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0.01% | $8,087,000 | 128,282 | -2,380 | -1.8% | $63.04 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0.01% | $7,434,000 | 130,662 | -2,434 | -1.8% | $56.89 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0% | $7,159,000 | 133,096 | +652 | +0.49% | $53.79 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0% | $6,851,000 | 132,444 | +671 | +0.51% | $51.73 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0.02% | $7,514,000 | 131,773 | -2,927 | -2.2% | $57.02 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | +0% | $7,704,000 | 134,700 | +31 | +0.02% | $57.19 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | -0.02% | $7,432,000 | 134,669 | -3,448 | -2.5% | $55.19 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | -0.02% | $8,222,000 | 138,117 | -2,436 | -1.7% | $59.53 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | +0.06% | $8,079,000 | 140,553 | +8,640 | +6.5% | $57.48 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.02% | $8,828,000 | 131,913 | +2,842 | +2.2% | $66.92 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.01% | $8,952,000 | 129,071 | -1,385 | -1.1% | $69.36 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.02% | $8,155,000 | 130,456 | -2,653 | -2% | $62.51 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | -0.01% | $6,873,000 | 133,109 | -991 | -0.74% | $51.63 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | -0.03% | $6,355,000 | 134,100 | -4,137 | -3% | $47.39 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | -0.01% | $6,136,000 | 138,237 | -1,400 | -1% | $44.39 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.03% | $7,205,000 | 139,637 | -4,627 | -3.2% | $51.60 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0% | $6,883,000 | 144,264 | +26 | +0.02% | $47.71 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | +0.02% | $5,884,000 | 144,238 | +3,255 | +2.3% | $40.79 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | +0.04% | $6,263,000 | 140,983 | +6,115 | +4.5% | $44.42 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | +0.12% | $5,511,000 | 134,868 | +18,099 | +15% | $40.86 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $4,359,000 | 116,769 | 0 | $37.33 | Q4 2013 |