| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $4,152,683 | 70,877 | -2,600 | -3.5% | $58.59 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.02% | $4,494,588 | 73,477 | -11,000 | -13% | $61.17 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.04% | $4,774,640 | 84,477 | +20,200 | +31% | $56.52 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $3,604,011 | 64,277 | -2,000 | $56.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $3,569,679 | 66,277 | +1,800 | +2.8% | $53.86 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $3,726,126 | 64,477 | -2,800 | -4.2% | $57.79 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.44% | $3,296,573 | 67,277 | -234,700 | -78% | $49.00 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.03% | $14,854,249 | 301,977 | -14,600 | -4.6% | $49.19 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.03% | $14,879,119 | 316,577 | -8,000 | -2.5% | $47.00 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0% | $14,498,855 | 324,577 | -1,400 | -0.43% | $44.67 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.07% | $16,882,349 | 325,977 | -19,300 | -5.6% | $51.79 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.01% | $19,304,437 | 345,277 | +2,700 | +0.79% | $55.91 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.09% | $21,007,000 | 342,577 | -23,000 | -6.3% | $61.32 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.01% | $25,265,000 | 365,577 | +1,200 | +0.33% | $69.11 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.13% | $29,081,000 | 364,377 | +26,900 | +8% | $79.81 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.01% | $28,675,000 | 337,477 | +2,600 | +0.78% | $84.97 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.02% | $26,308,000 | 334,877 | -4,600 | -1.4% | $78.56 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.07% | $24,789,000 | 339,477 | -17,200 | -4.8% | $73.02 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.05% | $26,241,000 | 356,677 | +13,200 | +3.8% | $73.57 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.05% | $26,091,000 | 343,477 | -12,400 | -3.5% | $75.96 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.01% | $26,762,000 | 355,877 | +2,400 | +0.68% | $75.20 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.08% | $27,900,000 | 353,477 | -14,600 | -4% | $78.93 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.25% | $29,880,000 | 368,077 | -44,800 | -11% | $81.18 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.52% | $29,806,000 | 412,877 | -96,000 | -19% | $72.19 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.22% | $42,145,000 | 508,877 | -52,000 | -9.3% | $82.82 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.1% | $45,453,000 | 560,877 | -24,000 | -4.1% | $81.04 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.05% | $45,223,000 | 584,877 | -13,000 | -2.2% | $77.32 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.1% | $45,833,000 | 597,877 | +27,581 | +4.8% | $76.66 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.43% | $40,753,000 | 570,296 | -123,000 | -18% | $71.46 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.14% | $48,725,000 | 693,296 | -55,000 | -7.4% | $70.28 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.01% | $51,019,000 | 748,296 | -4,500 | -0.6% | $68.18 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.14% | $50,761,000 | 752,796 | -62,000 | -7.6% | $67.43 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.2% | $66,047,000 | 814,796 | -80,500 | -9% | $81.06 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.04% | $68,875,000 | 895,296 | -17,900 | -2% | $76.93 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.04% | $69,978,000 | 913,196 | -17,250 | -1.9% | $76.63 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.01% | $72,175,000 | 930,446 | -6,000 | -0.64% | $77.57 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.16% | $71,722,000 | 936,446 | -72,000 | -7.1% | $76.59 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.01% | $74,897,000 | 1,008,446 | +5,000 | +0.5% | $74.27 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.08% | $78,199,000 | 1,003,446 | +35,000 | +3.6% | $77.93 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.07% | $72,750,000 | 968,446 | -29,000 | -2.9% | $75.12 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.31% | $67,467,000 | 997,446 | -145,000 | -13% | $67.64 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.64% | $80,405,000 | 1,142,446 | -302,000 | -21% | $70.38 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -0.11% | $96,590,000 | 1,444,446 | -54,500 | -3.6% | $66.87 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +0.09% | $106,230,000 | 1,498,946 | +44,800 | +3.1% | $70.87 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -0.27% | $111,824,000 | 1,454,146 | -122,750 | -7.8% | $76.90 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +0.37% | $108,948,000 | 1,576,896 | +180,800 | +13% | $69.09 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0.75% | $99,849,000 | 1,396,096 | +339,500 | +32% | $71.52 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.29% | $75,008,000 | 1,056,596 | +110,500 | +12% | $70.99 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $61,203,000 | 946,096 | 0 | $64.69 | Q4 2013 |