| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $7,084,961 | 134,363 | -14,140 | -9.5% | $52.73 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $9,306,685 | 148,503 | -9,800 | -6.2% | $62.67 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.17% | $10,675,854 | 158,303 | -205,659 | -57% | $67.44 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0% | $24,694,409 | 363,962 | +3,026 | $67.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.05% | $21,554,696 | 360,936 | +60,473 | +20% | $59.72 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0% | $22,134,708 | 300,463 | +2,862 | +0.96% | $73.67 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0% | $19,474,635 | 297,601 | +1,996 | +0.68% | $65.44 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0% | $20,692,350 | 295,605 | +532 | +0.18% | $70.00 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0% | $21,371,761 | 295,073 | +1,440 | +0.49% | $72.43 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0% | $20,377,856 | 293,633 | +1,467 | +0.5% | $69.40 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.02% | $21,310,250 | 292,166 | -18,123 | -5.8% | $72.94 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0% | $21,633,024 | 310,289 | -584 | -0.19% | $69.72 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0% | $20,719,343 | 310,873 | +46 | +0.01% | $66.65 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.01% | $17,043,000 | 310,827 | +10,253 | +3.4% | $54.83 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0% | $18,662,000 | 300,574 | +1,400 | +0.47% | $62.09 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.04% | $18,779,000 | 299,174 | -41,531 | -12% | $62.77 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.01% | $22,591,000 | 340,705 | +5,278 | +1.6% | $66.31 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.08% | $19,514,000 | 335,427 | -77,575 | -19% | $58.18 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0% | $25,784,000 | 413,002 | +4,063 | +0.99% | $62.43 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.02% | $23,930,000 | 408,939 | +13,413 | +3.4% | $58.52 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.01% | $23,126,000 | 395,526 | +9,522 | +2.5% | $58.47 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.01% | $22,176,000 | 386,004 | +3,959 | +1% | $57.45 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.02% | $19,534,000 | 382,045 | +11,221 | +3% | $51.13 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0% | $18,570,000 | 370,824 | -1,253 | -0.34% | $50.08 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.03% | $20,494,000 | 372,077 | +17,595 | +5% | $55.08 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.01% | $19,606,000 | 354,482 | +4,189 | +1.2% | $55.31 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.01% | $18,881,000 | 350,293 | +3,508 | +1% | $53.90 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.01% | $17,308,000 | 346,785 | +3,748 | +1.1% | $49.91 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.01% | $13,728,000 | 343,037 | +4,541 | +1.3% | $40.02 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0.01% | $14,539,000 | 338,496 | +4,994 | +1.5% | $42.95 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0% | $13,673,000 | 333,502 | -3,524 | -1% | $41.00 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.01% | $14,061,000 | 337,026 | +6,886 | +2.1% | $41.72 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0% | $14,126,000 | 330,140 | +2,475 | +0.76% | $42.79 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.01% | $13,319,000 | 327,665 | +4,799 | +1.5% | $40.65 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.01% | $13,941,000 | 322,866 | +3,911 | +1.2% | $43.18 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | -0.1% | $13,737,000 | 318,955 | -55,983 | -15% | $43.07 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0.02% | $16,617,000 | 374,938 | -8,215 | -2.1% | $44.32 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0.07% | $16,821,000 | 383,153 | +34,748 | +10% | $43.90 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0% | $15,852,000 | 348,405 | +1,117 | +0.32% | $45.50 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | -0% | $13,930,000 | 347,288 | -75 | -0.02% | $40.11 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.01% | $15,576,000 | 347,363 | -6,066 | -1.7% | $44.84 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | +0% | $14,794,000 | 353,429 | +1,355 | +0.38% | $41.86 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.03% | $14,481,000 | 352,074 | +18,393 | +5.5% | $41.13 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0.02% | $12,042,000 | 333,681 | +10,613 | +3.3% | $36.09 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | -0.01% | $11,734,000 | 323,068 | -3,480 | -1.1% | $36.32 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | +0.01% | $11,188,000 | 326,548 | +4,889 | +1.5% | $34.26 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | -0.09% | $12,098,000 | 321,659 | -49,347 | -13% | $37.61 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | +0% | $12,814,000 | 371,006 | +2,388 | +0.65% | $34.54 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $13,008,000 | 368,618 | 0 | $35.29 | Q4 2013 |