| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.04% | $5,976,470 | 113,298 | -43,723 | -28% | $52.75 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.04% | $8,772,763 | 157,021 | -41,397 | -21% | $55.87 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.03% | $11,555,864 | 198,418 | -28,735 | -13% | $58.24 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0% | $12,731,926 | 227,153 | +3,547 | $56.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0% | $12,262,553 | 223,606 | +1,911 | +0.86% | $54.84 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0% | $11,774,221 | 221,695 | +4,986 | +2.3% | $53.11 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0% | $10,443,207 | 216,709 | +5,154 | +2.4% | $48.19 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0% | $10,941,625 | 211,555 | -3,977 | -1.8% | $51.72 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.02% | $14,509,614 | 215,532 | -16,139 | -7% | $67.32 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0% | $10,937,188 | 231,671 | -1,837 | -0.79% | $47.21 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.01% | $11,661,390 | 233,508 | -5,821 | -2.4% | $49.94 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0% | $12,658,111 | 239,329 | -243 | -0.1% | $52.89 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0% | $12,651,797 | 239,572 | -2,986 | -1.2% | $52.81 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0% | $11,167,000 | 242,558 | -1,164 | -0.48% | $46.04 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0% | $14,745,000 | 243,722 | -855 | -0.35% | $60.50 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0% | $14,203,000 | 244,577 | +147 | +0.06% | $58.07 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.01% | $13,424,000 | 244,430 | +10,235 | +4.4% | $54.92 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.01% | $11,319,000 | 234,195 | +13,017 | +5.9% | $48.33 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.01% | $12,601,000 | 221,178 | +17,264 | +8.5% | $56.97 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.01% | $12,029,000 | 203,914 | +9,211 | +4.7% | $58.99 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.04% | $9,465,000 | 194,703 | +44,095 | +29% | $48.61 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.02% | $6,307,000 | 150,608 | +30,565 | +25% | $41.88 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.03% | $5,103,000 | 120,043 | +32,138 | +37% | $42.51 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.05% | $3,886,000 | 87,905 | +49,607 | +130% | $44.21 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.02% | $2,185,000 | 38,298 | +23,385 | +157% | $57.05 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $817,000 | 14,913 | -4,906 | -25% | $54.78 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.08% | $1,204,000 | 19,819 | -76,600 | -79% | $60.75 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.09% | $5,557,000 | 96,419 | -85,050 | -47% | $57.63 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.09% | $9,827,000 | 181,469 | -79,507 | -30% | $54.15 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.01% | $16,963,000 | 260,976 | -7,928 | -2.9% | $65.00 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.02% | $17,761,000 | 268,904 | +19,267 | +7.7% | $66.05 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.01% | $12,270,000 | 249,637 | +10,262 | +4.3% | $49.15 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.02% | $12,567,000 | 239,375 | -19,222 | -7.4% | $52.50 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0.05% | $14,818,000 | 258,597 | -47,516 | -16% | $57.30 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.03% | $19,806,000 | 306,113 | -24,990 | -7.5% | $64.70 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.06% | $23,426,000 | 331,103 | -51,964 | -14% | $70.75 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0.02% | $24,421,000 | 383,067 | -20,021 | -5% | $63.75 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0.02% | $23,468,000 | 403,088 | -20,359 | -4.8% | $58.22 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.08% | $24,450,000 | 423,447 | -80,899 | -16% | $57.74 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.01% | $28,652,000 | 504,346 | +14,733 | +3% | $56.81 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0.08% | $27,457,000 | 489,613 | +94,382 | +24% | $56.08 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.08% | $19,592,000 | 395,231 | +107,455 | +37% | $49.57 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.12% | $16,495,000 | 287,776 | +153,637 | +115% | $57.32 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.07% | $6,326,000 | 134,139 | +113,871 | +562% | $47.16 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $891,000 | 20,268 | +19,568 | +2795% | $43.96 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $31,000 | 700 | 0 | $44.29 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $39,000 | 700 | -5,213 | -88% | $55.71 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.08% | $330,000 | 5,913 | -93,000 | -94% | $55.81 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $5,401,000 | 98,913 | 0 | $54.60 | Q4 2013 |