| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.05% | $2,781,233 | 37,337 | -4,144 | -10% | $74.49 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | 0% | $3,102,779 | 41,481 | 0 | $74.80 | Q3 2025 | ||
| 30 Jun 2025 | 0.56% | 0% | $2,945,151 | 41,481 | 0 | $71.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.72% | -0.6% | $2,810,753 | 41,481 | -34,296 | $67.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $5,215,731 | 75,777 | 0 | $68.83 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | -0% | $6,003,054 | 75,777 | -18 | -0.02% | $79.22 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.02% | $5,392,814 | 75,795 | -792 | -1% | $71.15 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.01% | $5,661,311 | 76,587 | -568 | -0.74% | $73.92 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.04% | $5,629,229 | 77,155 | -1,763 | -2.2% | $72.96 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.02% | $5,244,101 | 78,918 | -758 | -0.95% | $66.45 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.01% | $5,713,566 | 79,676 | -274 | -0.34% | $71.71 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.04% | $5,713,227 | 79,950 | -1,418 | -1.7% | $71.46 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.09% | $5,003,318 | 81,368 | -3,857 | -4.5% | $61.49 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0% | $5,156,000 | 85,225 | -14 | -0.02% | $60.50 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0% | $5,074,000 | 85,239 | +20 | +0.02% | $59.53 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.76% | $5,654,000 | 85,219 | -46,119 | -35% | $66.35 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.27% | $8,709,000 | 131,338 | -21,524 | -14% | $66.31 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.01% | $9,384,000 | 152,862 | -454 | -0.3% | $61.39 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.01% | $9,429,000 | 153,316 | -743 | -0.48% | $61.50 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.2% | $9,804,000 | 154,059 | -14,745 | -8.7% | $63.64 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.09% | $9,927,000 | 168,804 | -6,477 | -3.7% | $58.81 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.28% | $8,401,000 | 175,281 | -16,234 | -8.5% | $47.93 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -0.06% | $8,934,000 | 191,515 | -3,104 | -1.6% | $46.65 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | -0.04% | $7,892,000 | 194,619 | -2,189 | -1.1% | $40.55 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -1.4% | $12,001,000 | 196,808 | -79,072 | -29% | $60.98 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | -0.71% | $15,019,000 | 275,880 | -42,300 | -13% | $54.44 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | -0.45% | $17,595,000 | 318,180 | -27,594 | -8% | $55.30 | Q2 2019 | |
| 31 Mar 2019 | 5.4% | -1% | $17,275,000 | 345,774 | -66,305 | -16% | $49.96 | Q1 2019 | |
| 31 Dec 2018 | 5.4% | -0.51% | $16,541,000 | 412,079 | -38,807 | -8.6% | $40.14 | Q4 2018 | |
| 30 Sep 2018 | 5.1% | -0.36% | $22,396,000 | 450,886 | -31,790 | -6.6% | $49.67 | Q3 2018 | |
| 30 Jun 2018 | 5.2% | -0.06% | $22,686,000 | 482,676 | -5,547 | -1.1% | $47.00 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | -0.21% | $24,655,000 | 488,223 | -22,394 | -4.4% | $50.50 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | -0.91% | $25,260,000 | 510,617 | -102,687 | -17% | $49.47 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | -0.01% | $24,465,000 | 613,304 | -1,209 | -0.2% | $39.89 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | -0.65% | $22,669,000 | 614,513 | -96,714 | -14% | $36.89 | Q2 2017 | |
| 31 Mar 2017 | 4.6% | -0.23% | $26,998,000 | 711,227 | -35,662 | -4.8% | $37.96 | Q1 2017 | |
| 31 Dec 2016 | 5.1% | -0.66% | $29,293,000 | 746,889 | -97,065 | -12% | $39.22 | Q4 2016 | |
| 30 Sep 2016 | 4% | -0.36% | $24,303,000 | 843,954 | -75,986 | -8.3% | $28.80 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -0.51% | $22,778,000 | 919,940 | -136,293 | -13% | $24.76 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | -0.14% | $31,444,000 | 1,056,233 | -34,982 | -3.2% | $29.77 | Q1 2016 | |
| 31 Dec 2015 | 5.1% | -0.55% | $40,277,000 | 1,091,215 | -117,997 | -9.8% | $36.91 | Q4 2015 | |
| 30 Sep 2015 | 4.9% | -0.3% | $46,881,000 | 1,209,212 | -74,759 | -5.8% | $38.77 | Q3 2015 | |
| 30 Jun 2015 | 5.4% | +0% | $59,666,000 | 1,283,971 | +551 | +0.04% | $46.47 | Q2 2015 | |
| 31 Mar 2015 | 5.2% | -0.18% | $55,328,000 | 1,283,420 | -43,700 | -3.3% | $43.11 | Q1 2015 | |
| 31 Dec 2014 | 5.9% | -0.57% | $56,243,000 | 1,327,120 | -126,594 | -8.7% | $42.38 | Q4 2014 | |
| 30 Sep 2014 | 5.9% | -0.41% | $56,840,000 | 1,453,714 | -102,232 | -6.6% | $39.10 | Q3 2014 | |
| 30 Jun 2014 | 5.1% | +5.1% | $56,543,000 | 1,555,946 | +1,555,946 | NEW | $36.34 | Q2 2014 |