| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.01% | $12,558,117 | 156,390 | -4,300 | -2.7% | $80.30 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.07% | $13,411,187 | 160,690 | -24,200 | -13% | $83.46 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.03% | $15,564,040 | 184,890 | +10,200 | +5.8% | $84.18 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.02% | $14,376,987 | 174,690 | -8,800 | $82.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.01% | $15,503,070 | 183,490 | +4,900 | +2.7% | $84.49 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.02% | $15,932,014 | 178,590 | -6,900 | -3.7% | $89.21 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.02% | $13,670,613 | 185,490 | +7,800 | +4.4% | $73.70 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.02% | $11,866,138 | 177,690 | -8,400 | -4.5% | $66.78 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.02% | $11,379,404 | 186,090 | -5,100 | -2.7% | $61.15 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.01% | $10,880,623 | 191,190 | -1,800 | -0.93% | $56.91 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0.03% | $12,083,104 | 192,990 | -5,800 | -2.9% | $62.61 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | 0% | $12,414,436 | 198,790 | 0 | $62.45 | Q1 2023 | ||
| 31 Dec 2022 | 0.8% | -0.05% | $12,180,000 | 198,790 | -12,400 | -5.9% | $61.27 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0.02% | $11,875,000 | 211,190 | -5,000 | -2.3% | $56.23 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | +0.07% | $13,681,000 | 216,190 | +19,000 | +9.6% | $63.28 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0% | $13,803,000 | 197,190 | -1,000 | -0.5% | $70.00 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0.14% | $13,225,000 | 198,190 | -36,000 | -15% | $66.73 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | -0.02% | $14,262,000 | 234,190 | -5,800 | -2.4% | $60.90 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -0.03% | $14,337,000 | 239,990 | -7,800 | -3.1% | $59.74 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.01% | $14,919,000 | 247,790 | +1,500 | +0.61% | $60.21 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | -0.18% | $14,359,000 | 246,290 | -49,200 | -17% | $58.30 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.14% | $16,225,000 | 295,490 | -37,200 | -11% | $54.91 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.18% | $16,355,000 | 332,690 | -53,000 | -14% | $49.16 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.13% | $17,321,000 | 385,690 | -38,200 | -9% | $44.91 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.05% | $25,031,000 | 423,890 | -17,600 | -4% | $59.05 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.05% | $27,408,000 | 441,490 | -17,000 | -3.7% | $62.08 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.1% | $26,968,000 | 458,490 | +35,000 | +8.3% | $58.82 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.04% | $25,160,000 | 423,490 | +13,000 | +3.2% | $59.41 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.15% | $21,366,000 | 410,490 | -60,000 | -13% | $52.05 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | -0.03% | $24,837,000 | 470,490 | -17,000 | -3.5% | $52.79 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | -0.08% | $26,393,000 | 487,490 | -42,000 | -7.9% | $54.14 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | -0.15% | $26,602,000 | 529,490 | -88,000 | -14% | $50.24 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | -0.05% | $31,801,000 | 617,490 | -29,400 | -4.5% | $51.50 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | -0.07% | $29,919,000 | 646,890 | -50,500 | -7.2% | $46.25 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | -0.03% | $29,995,000 | 697,390 | -23,900 | -3.3% | $43.01 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | +0.03% | $31,989,000 | 721,290 | +20,000 | +2.9% | $44.35 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | -0.05% | $30,773,000 | 701,290 | -42,000 | -5.7% | $43.88 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | +0.08% | $31,122,000 | 743,290 | +66,500 | +9.8% | $41.87 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | +0.03% | $31,545,000 | 676,790 | +24,000 | +3.7% | $46.61 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | -0.06% | $30,773,000 | 652,790 | -43,000 | -6.2% | $47.14 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | -0.16% | $26,920,000 | 695,790 | -129,000 | -16% | $38.69 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.26% | $34,773,000 | 824,790 | -203,500 | -20% | $42.16 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.3% | $40,391,000 | 1,028,290 | -256,500 | -20% | $39.28 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.02% | $53,858,000 | 1,284,790 | +14,000 | +1.1% | $41.92 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.04% | $52,623,000 | 1,270,790 | -32,000 | -2.5% | $41.41 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.18% | $48,516,000 | 1,302,790 | +161,000 | +14% | $37.24 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.32% | $46,574,000 | 1,141,790 | +256,000 | +29% | $40.79 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.13% | $33,784,000 | 885,790 | +95,000 | +12% | $38.14 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $25,337,000 | 790,790 | 0 | $32.04 | Q4 2013 |