| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.01% | $5,876,794 | 76,075 | -2,800 | -3.5% | $77.25 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.03% | $6,384,143 | 78,875 | -11,800 | -13% | $80.94 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.01% | $6,515,906 | 90,675 | +2,100 | +2.4% | $71.86 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0% | $6,695,384 | 88,575 | +800 | $75.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0% | $6,078,419 | 87,775 | +2,400 | +2.8% | $69.25 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $6,353,608 | 85,375 | -3,300 | -3.7% | $74.42 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0% | $5,661,899 | 88,675 | +1,500 | +1.7% | $63.85 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.01% | $5,625,403 | 87,175 | -2,300 | -2.6% | $64.53 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.01% | $5,701,347 | 89,475 | -2,400 | -2.6% | $63.72 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0% | $6,273,225 | 91,875 | -400 | -0.43% | $68.28 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.02% | $7,087,643 | 92,275 | -3,800 | -4% | $76.81 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | 0% | $7,612,022 | 96,075 | 0 | $79.23 | Q1 2023 | ||
| 31 Dec 2022 | 0.48% | -0.05% | $7,275,000 | 96,075 | -9,300 | -8.8% | $75.72 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | 0% | $7,417,000 | 105,375 | 0 | $70.39 | Q3 2022 | ||
| 30 Jun 2022 | 0.51% | -0.03% | $8,555,000 | 105,375 | -7,200 | -6.4% | $81.19 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.01% | $9,934,000 | 112,575 | -1,300 | -1.1% | $88.24 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.09% | $8,836,000 | 113,875 | -19,500 | -15% | $77.59 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.02% | $8,452,000 | 133,375 | -4,500 | -3.3% | $63.37 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.02% | $10,219,000 | 137,875 | -4,000 | -2.8% | $74.12 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.01% | $10,912,000 | 141,875 | -1,700 | -1.2% | $76.91 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.14% | $11,022,000 | 143,575 | -29,000 | -17% | $76.77 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0.09% | $11,909,000 | 172,575 | -19,300 | -10% | $69.01 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.03% | $14,784,000 | 191,875 | -6,000 | -3% | $77.05 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.12% | $16,546,000 | 197,875 | -18,600 | -8.6% | $83.62 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.05% | $20,256,000 | 216,475 | -11,200 | -4.9% | $93.57 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.02% | $21,882,000 | 227,675 | -5,000 | -2.1% | $96.11 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.1% | $21,011,000 | 232,675 | -22,000 | -8.6% | $90.30 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.03% | $22,674,000 | 254,675 | +8,000 | +3.2% | $89.03 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -0.14% | $19,635,000 | 246,675 | -37,000 | -13% | $79.60 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | -0.02% | $23,341,000 | 283,675 | -6,000 | -2.1% | $82.28 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.11% | $21,650,000 | 289,675 | -41,000 | -12% | $74.74 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.13% | $21,831,000 | 330,675 | -59,000 | -15% | $66.02 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0.05% | $28,548,000 | 389,675 | -20,200 | -4.9% | $73.26 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | -0.04% | $30,183,000 | 409,875 | -19,000 | -4.4% | $73.64 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | -0.03% | $29,940,000 | 428,875 | -15,650 | -3.5% | $69.81 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0.02% | $30,050,000 | 444,525 | +11,200 | +2.6% | $67.60 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0.04% | $27,715,000 | 433,325 | -21,300 | -4.7% | $63.96 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0.09% | $28,114,000 | 454,625 | +52,000 | +13% | $61.84 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | +0.03% | $26,811,000 | 402,625 | +15,000 | +3.9% | $66.59 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | -0.03% | $23,684,000 | 387,625 | -17,500 | -4.3% | $61.10 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.15% | $20,325,000 | 405,125 | -95,000 | -19% | $50.17 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0.14% | $22,671,000 | 500,125 | -104,400 | -17% | $45.33 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0.02% | $25,729,000 | 604,525 | +15,000 | +2.5% | $42.56 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | -0.01% | $25,485,000 | 589,525 | -11,053 | -1.8% | $43.23 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | -0.02% | $24,756,000 | 600,578 | -15,000 | -2.4% | $41.22 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.07% | $21,084,000 | 615,578 | +65,500 | +12% | $34.25 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | +0.05% | $20,765,000 | 550,078 | +43,000 | +8.5% | $37.75 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0.68% | $18,219,000 | 507,078 | +507,078 | NEW | $35.93 | Q1 2014 |