| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.03% | $2,906,172 | 39,014 | -1,198 | -3% | $74.49 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.01% | $3,007,857 | 40,212 | +383 | +0.96% | $74.80 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.01% | $2,827,842 | 39,829 | +452 | +1.1% | $71.00 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.01% | $2,668,152 | 39,377 | +259 | $67.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0% | $2,692,458 | 39,118 | +212 | +0.54% | $68.83 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.09% | $3,082,094 | 38,906 | -3,899 | -9.1% | $79.22 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | +0.01% | $3,045,540 | 42,805 | +371 | +0.87% | $71.15 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0% | $3,136,684 | 42,434 | -6 | -0.01% | $73.92 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0% | $3,096,386 | 42,440 | +195 | +0.46% | $72.96 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.02% | $2,807,147 | 42,245 | +889 | +2.1% | $66.45 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.03% | $2,965,603 | 41,356 | -1,257 | -2.9% | $71.71 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.02% | $3,045,089 | 42,613 | +710 | +1.7% | $71.46 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.01% | $2,576,585 | 41,903 | -390 | -0.92% | $61.49 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $2,559,000 | 42,293 | +254 | +0.6% | $60.51 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | -0.02% | $2,503,000 | 42,039 | -884 | -2.1% | $59.54 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0.01% | $2,848,000 | 42,923 | +239 | +0.56% | $66.35 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | -0.12% | $2,830,000 | 42,684 | -5,516 | -11% | $66.30 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | +0.01% | $2,959,000 | 48,200 | +294 | +0.61% | $61.39 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0.01% | $2,946,000 | 47,906 | -360 | -0.75% | $61.50 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0% | $3,072,000 | 48,266 | -140 | -0.29% | $63.65 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.91% | $2,847,000 | 48,406 | +48,406 | NEW | $58.82 | Q4 2020 | |
| 30 Sep 2020 | -0.85% | $0 | 0 | -48,061 | -100% | $77.24 | Q3 2020 | ||
| 30 Jun 2020 | 0.85% | -0.01% | $2,242,000 | 48,061 | -450 | -0.93% | $46.65 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | -0.01% | $1,967,000 | 48,511 | -345 | -0.71% | $40.55 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0% | $2,979,000 | 48,856 | +31 | +0.06% | $60.98 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | -0% | $2,658,000 | 48,825 | -210 | -0.43% | $54.44 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | 0% | $2,712,000 | 49,035 | 0 | $55.31 | Q2 2019 | ||
| 31 Mar 2019 | 0.95% | -0.01% | $2,450,000 | 49,035 | -450 | -0.91% | $49.96 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | -0% | $1,986,000 | 49,485 | -80 | -0.16% | $40.13 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | -0.01% | $2,462,000 | 49,565 | -610 | -1.2% | $49.67 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | -0.04% | $2,358,000 | 50,175 | -2,035 | -3.9% | $47.00 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.02% | $2,637,000 | 52,210 | -840 | -1.6% | $50.51 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0% | $2,624,000 | 53,050 | -30 | -0.06% | $49.46 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | -0.01% | $2,117,000 | 53,080 | -470 | -0.88% | $39.88 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | -0% | $1,975,000 | 53,550 | -85 | -0.16% | $36.88 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | +0.01% | $2,036,000 | 53,635 | +370 | +0.69% | $37.96 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.01% | $2,089,000 | 53,265 | +340 | +0.64% | $39.22 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | +0.02% | $1,525,000 | 52,925 | +1,555 | +3% | $28.81 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.65% | $1,272,000 | 51,370 | +51,370 | NEW | $24.76 | Q2 2016 |