| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.02% | $19,482,211 | 361,183 | +68,388 | +23% | $53.94 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $13,205,055 | 292,795 | -27,384 | -8.6% | $45.10 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.02% | $14,821,086 | 320,179 | -67,711 | -17% | $46.29 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $23,657,411 | 387,890 | -338 | $60.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.02% | $21,958,176 | 388,228 | +49,996 | +15% | $56.56 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.02% | $17,500,124 | 338,232 | -49,989 | -13% | $51.74 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.04% | $16,122,818 | 388,221 | +144,467 | +59% | $41.53 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $13,218,779 | 243,754 | +3,282 | +1.4% | $54.23 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.02% | $12,338,618 | 240,472 | +49,446 | +26% | $51.31 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $11,087,149 | 191,026 | +980 | +0.52% | $58.04 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $12,153,442 | 190,046 | -40 | -0.02% | $63.95 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $13,174,861 | 190,086 | +600 | +0.32% | $69.31 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.02% | $13,633,518 | 189,486 | -21,493 | -10% | $71.95 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.03% | $14,998,000 | 210,979 | -42,256 | -17% | $71.09 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.07% | $19,499,000 | 253,235 | -89,852 | -26% | $77.00 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.02% | $25,056,000 | 343,087 | -47,581 | -12% | $73.03 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.01% | $24,358,000 | 390,668 | -22,440 | -5.4% | $62.35 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0% | $24,444,000 | 413,108 | -1,325 | -0.32% | $59.17 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.02% | $27,692,000 | 414,433 | +43,240 | +12% | $66.82 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0% | $23,433,000 | 371,193 | -10,077 | -2.6% | $63.13 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.01% | $23,650,000 | 381,270 | -11,510 | -2.9% | $62.03 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.02% | $23,681,000 | 392,780 | +30,730 | +8.5% | $60.29 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.06% | $21,289,000 | 362,050 | +105,718 | +41% | $58.80 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.28% | $14,288,000 | 256,332 | -296,911 | -54% | $55.74 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.01% | $35,513,000 | 553,243 | -26,540 | -4.6% | $64.19 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.04% | $29,401,000 | 579,783 | -79,814 | -12% | $50.71 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.01% | $29,913,000 | 659,597 | +13,811 | +2.1% | $45.35 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.02% | $30,810,000 | 645,786 | -38,445 | -5.6% | $47.71 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.05% | $35,566,000 | 684,231 | +108,847 | +19% | $51.98 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.13% | $35,720,000 | 575,384 | -189,839 | -25% | $62.08 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.07% | $42,347,000 | 765,223 | -142,883 | -16% | $55.34 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.03% | $57,438,000 | 908,106 | -61,202 | -6.3% | $63.25 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.01% | $59,399,000 | 969,308 | +20,598 | +2.2% | $61.28 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.04% | $60,471,000 | 948,710 | -86,736 | -8.4% | $63.74 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.01% | $57,695,000 | 1,035,446 | -24,186 | -2.3% | $55.72 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.03% | $57,623,000 | 1,059,632 | +59,193 | +5.9% | $54.38 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.05% | $58,466,000 | 1,000,439 | +102,307 | +11% | $58.44 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0.07% | $48,427,000 | 898,132 | -127,762 | -12% | $53.92 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0.01% | $75,455,000 | 1,025,894 | +19,290 | +1.9% | $73.55 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.03% | $64,302,000 | 1,006,604 | +52,981 | +5.6% | $63.88 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | -0% | $65,600,000 | 953,623 | -2,309 | -0.24% | $68.79 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | -0.01% | $56,591,000 | 955,932 | -9,940 | -1% | $59.20 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0.01% | $64,269,000 | 965,872 | -14,455 | -1.5% | $66.54 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | -0.15% | $63,231,000 | 980,327 | -261,714 | -21% | $64.50 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | -0% | $73,318,000 | 1,242,041 | -7,505 | -0.6% | $59.03 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | -0.02% | $63,952,000 | 1,249,546 | -51,509 | -4% | $51.18 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | -0% | $63,114,000 | 1,301,055 | -4,493 | -0.34% | $48.51 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | -0.03% | $67,823,000 | 1,305,548 | -77,489 | -5.6% | $51.95 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $73,508,000 | 1,383,037 | 0 | $53.15 | Q4 2013 |