| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0% | $23,862,062 | 302,281 | -1,253 | -0.41% | $78.94 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0% | $25,002,096 | 303,534 | -1,239 | -0.41% | $82.37 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | -0% | $24,509,845 | 304,773 | -1,293 | -0.42% | $80.42 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0.01% | $24,574,039 | 306,066 | -3,038 | -0.98% | $80.29 | Q1 2025 | |
| 31 Dec 2024 | 0.91% | -0.08% | $25,309,462 | 309,104 | -25,273 | -7.6% | $81.88 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | -0.02% | $27,579,441 | 334,377 | -5,577 | -1.6% | $82.48 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0.01% | $23,861,394 | 339,954 | -2,262 | -0.66% | $70.19 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | +0.01% | $25,361,651 | 342,216 | +3,288 | +0.97% | $74.11 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0% | $22,413,330 | 338,928 | +743 | +0.22% | $66.13 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0% | $21,275,238 | 338,185 | -739 | -0.22% | $62.91 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.04% | $19,159,392 | 338,924 | +16,515 | +5.1% | $56.53 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.03% | $18,680,396 | 322,409 | -13,012 | -3.9% | $57.94 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.59% | $24,274,441 | 335,421 | -178,892 | -35% | $72.37 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.13% | $31,259,964 | 514,313 | -46,549 | -8.3% | $60.78 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.08% | $35,217,000 | 560,862 | -28,476 | -4.8% | $62.79 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.15% | $41,419,000 | 589,338 | -51,064 | -8% | $70.28 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0% | $40,019,000 | 640,402 | -955 | -0.15% | $62.49 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.02% | $39,591,000 | 641,357 | +7,215 | +1.1% | $61.73 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.14% | $37,953,000 | 634,142 | -52,650 | -7.7% | $59.85 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.1% | $41,750,000 | 686,792 | -34,502 | -4.8% | $60.79 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.03% | $33,865,000 | 721,294 | -11,636 | -1.6% | $46.95 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.05% | $27,243,000 | 732,930 | -18,661 | -2.5% | $37.17 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.02% | $27,448,000 | 751,591 | +9,766 | +1.3% | $36.52 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.01% | $22,678,000 | 741,825 | -2,634 | -0.35% | $30.57 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.02% | $37,945,000 | 744,459 | -6,200 | -0.83% | $50.97 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.06% | $35,401,000 | 750,659 | -24,824 | -3.2% | $47.16 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.02% | $38,518,000 | 775,483 | -6,703 | -0.86% | $49.67 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.01% | $33,298,000 | 782,186 | -4,615 | -0.59% | $42.57 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.04% | $32,306,000 | 786,801 | +15,697 | +2% | $41.06 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.01% | $36,026,000 | 771,104 | +4,747 | +0.62% | $46.72 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.02% | $33,413,000 | 766,357 | +9,437 | +1.2% | $43.60 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0% | $34,735,000 | 756,920 | +1,773 | +0.23% | $45.89 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.11% | $38,180,000 | 755,147 | -42,308 | -5.3% | $50.56 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.01% | $41,428,000 | 797,455 | -5,350 | -0.67% | $51.95 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.01% | $44,106,000 | 802,805 | -2,782 | -0.35% | $54.94 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0% | $42,551,000 | 805,587 | -120 | -0.01% | $52.82 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.37% | $43,420,000 | 805,707 | -121,587 | -13% | $53.89 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.03% | $41,200,000 | 927,294 | -12,311 | -1.3% | $44.43 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.01% | $37,424,000 | 939,605 | -2,141 | -0.23% | $39.83 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.03% | $41,380,000 | 941,746 | +11,656 | +1.3% | $43.94 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.04% | $44,840,000 | 930,090 | -12,362 | -1.3% | $48.21 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.12% | $44,437,000 | 942,452 | +38,379 | +4.2% | $47.15 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +0.02% | $50,619,000 | 904,073 | +6,031 | +0.67% | $55.99 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.04% | $45,396,000 | 898,042 | +13,739 | +1.6% | $50.55 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.29% | $47,832,000 | 884,303 | +86,235 | +11% | $54.09 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.02% | $42,872,000 | 798,068 | +7,025 | +0.89% | $53.72 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.04% | $43,950,000 | 791,043 | +11,016 | +1.4% | $55.56 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.07% | $41,185,000 | 780,027 | +20,865 | +2.7% | $52.80 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $40,934,000 | 759,162 | 0 | $53.92 | Q4 2013 |