| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0% | $6,624,935 | 75,974 | -72 | -0.09% | $87.20 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.01% | $7,206,882 | 76,046 | -1,170 | -1.5% | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.07% | $7,090,748 | 77,216 | -9,208 | -11% | $91.83 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0% | $7,946,761 | 86,424 | -385 | $91.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.02% | $7,146,199 | 86,809 | -2,954 | -3.3% | $82.32 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0% | $8,094,895 | 89,763 | -442 | -0.49% | $90.18 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.01% | $6,997,206 | 90,205 | -1,710 | -1.9% | $77.57 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.01% | $6,593,986 | 91,915 | -1,044 | -1.1% | $71.74 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0% | $6,518,354 | 92,959 | -6 | -0.01% | $70.12 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.01% | $6,016,743 | 92,965 | -864 | -0.92% | $64.72 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.03% | $6,591,490 | 93,829 | -3,322 | -3.4% | $70.25 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0% | $6,759,779 | 97,151 | +576 | +0.6% | $69.58 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0% | $6,896,430 | 96,575 | -459 | -0.47% | $71.41 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0% | $6,598,000 | 97,034 | +195 | +0.2% | $68.00 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.02% | $6,906,000 | 96,839 | -2,705 | -2.7% | $71.31 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0% | $7,218,000 | 99,544 | +66 | +0.07% | $72.51 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0% | $6,822,000 | 99,478 | +238 | +0.24% | $68.58 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0.13% | $6,150,000 | 99,240 | -18,793 | -16% | $61.97 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.01% | $7,142,000 | 118,033 | -1,806 | -1.5% | $60.51 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0% | $7,449,000 | 119,839 | +382 | +0.32% | $62.16 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | -0% | $7,338,000 | 119,457 | -111 | -0.09% | $61.43 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | -0.01% | $6,483,000 | 119,568 | -850 | -0.71% | $54.22 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0% | $6,244,000 | 120,418 | -332 | -0.27% | $51.85 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.01% | $6,537,000 | 120,750 | -1,457 | -1.2% | $54.14 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.02% | $7,785,000 | 122,207 | -2,090 | -1.7% | $63.70 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | +0% | $7,678,000 | 124,297 | +291 | +0.23% | $61.77 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | -0.02% | $6,855,000 | 124,006 | -2,392 | -1.9% | $55.28 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0.01% | $6,532,000 | 126,398 | -942 | -0.74% | $51.68 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | -0.01% | $5,593,000 | 127,340 | -2,220 | -1.7% | $43.92 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | -0% | $5,649,000 | 129,560 | -906 | -0.69% | $43.60 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | -0.01% | $6,042,000 | 130,466 | -2,183 | -1.6% | $46.31 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0.02% | $5,924,000 | 132,649 | -3,630 | -2.7% | $44.66 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0% | $6,086,000 | 136,279 | -32 | -0.02% | $44.66 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | -0.04% | $6,698,000 | 136,311 | -6,725 | -4.7% | $49.14 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | +0% | $6,849,000 | 143,036 | +114 | +0.08% | $47.88 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.01% | $7,115,000 | 142,922 | -1,919 | -1.3% | $49.78 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.04% | $7,125,000 | 144,841 | -5,242 | -3.5% | $49.19 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.01% | $7,699,000 | 150,083 | -1,026 | -0.68% | $51.30 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.01% | $8,104,000 | 151,109 | -1,255 | -0.82% | $53.63 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.03% | $7,881,000 | 152,364 | -4,190 | -2.7% | $51.72 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.01% | $7,325,000 | 156,554 | +1,076 | +0.69% | $46.79 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.01% | $6,950,000 | 155,478 | +2,037 | +1.3% | $44.70 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | +0.2% | $6,429,000 | 153,441 | +32,341 | +27% | $41.90 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | -0% | $5,362,000 | 121,100 | -185 | -0.15% | $44.28 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | -0.01% | $5,956,000 | 121,285 | -1,131 | -0.92% | $49.11 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | +0.24% | $5,343,000 | 122,416 | +37,225 | +44% | $43.65 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.57% | $3,866,000 | 85,191 | +85,191 | NEW | $45.38 | Q2 2014 |