| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.51% | $0 | 0 | -578,276 | -100% | $74.81 | Q4 2025 | ||
| 30 Sep 2025 | 0.51% | -0.03% | $39,027,847 | 578,276 | -35,381 | -5.8% | $67.49 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.13% | $39,985,890 | 613,657 | -151,274 | -20% | $65.16 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.02% | $47,249,788 | 764,931 | +17,396 | $61.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.07% | $53,889,798 | 747,535 | -71,293 | -8.7% | $72.09 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.02% | $66,701,729 | 818,828 | +15,134 | +1.9% | $81.46 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.08% | $59,674,279 | 803,694 | +79,849 | +11% | $74.25 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0% | $56,430,956 | 723,845 | +3,799 | +0.53% | $77.96 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.03% | $51,447,287 | 720,046 | -24,437 | -3.3% | $71.45 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.01% | $51,667,120 | 744,483 | +8,318 | +1.1% | $69.40 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | +0.02% | $59,607,280 | 736,165 | +13,563 | +1.9% | $80.97 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -0% | $58,313,981 | 722,602 | -233 | -0.03% | $80.70 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0% | $55,007,744 | 722,835 | -217 | -0.03% | $76.10 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.05% | $46,651,000 | 723,052 | +40,889 | +6% | $64.52 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0% | $47,274,000 | 682,163 | +1,726 | +0.25% | $69.30 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.02% | $52,271,000 | 680,437 | +13,931 | +2.1% | $76.82 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0% | $51,028,000 | 666,506 | +178 | +0.03% | $76.56 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0% | $49,182,000 | 666,328 | +531 | +0.08% | $73.81 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.01% | $44,422,000 | 665,797 | -6,306 | -0.94% | $66.72 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.02% | $49,991,000 | 672,103 | -20,615 | -3% | $74.38 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0.08% | $50,451,000 | 692,718 | -73,323 | -9.6% | $72.83 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | -0% | $50,919,000 | 766,041 | -2,726 | -0.35% | $66.47 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.05% | $43,820,000 | 768,767 | +49,588 | +6.9% | $57.00 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.01% | $25,243,000 | 719,179 | -13,691 | -1.9% | $35.10 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0.04% | $38,263,000 | 732,870 | +41,093 | +5.9% | $52.21 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.02% | $34,928,000 | 691,777 | +17,216 | +2.6% | $50.49 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | -0.02% | $32,392,000 | 674,561 | -18,622 | -2.7% | $48.02 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0% | $33,550,000 | 693,183 | +4,176 | +0.61% | $48.40 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | -0% | $28,318,000 | 689,007 | -4,258 | -0.61% | $41.10 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.05% | $28,410,000 | 693,265 | +61,970 | +9.8% | $40.98 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.03% | $24,886,000 | 631,295 | +35,534 | +6% | $39.42 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0% | $22,258,000 | 595,761 | +949 | +0.16% | $37.36 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0% | $25,428,000 | 594,812 | +4,278 | +0.72% | $42.75 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0% | $21,667,000 | 590,534 | -3,437 | -0.58% | $36.69 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | +0% | $26,954,000 | 593,971 | +2,756 | +0.47% | $45.38 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.11% | $25,156,000 | 591,215 | +105,577 | +22% | $42.55 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | +0.05% | $19,484,000 | 485,638 | +41,891 | +9.4% | $40.12 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.06% | $17,231,000 | 443,747 | +51,575 | +13% | $38.83 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0.03% | $13,569,000 | 392,172 | -22,288 | -5.4% | $34.60 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.05% | $14,299,000 | 414,460 | +43,555 | +12% | $34.50 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -0.05% | $14,350,000 | 370,905 | -37,120 | -9.1% | $38.69 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | +0.06% | $15,966,000 | 408,025 | +40,065 | +11% | $39.13 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | -0.02% | $14,005,000 | 367,960 | -14,035 | -3.7% | $38.06 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | -0.04% | $12,615,000 | 381,995 | -44,950 | -11% | $33.02 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | -0.01% | $11,417,000 | 426,945 | -6,710 | -1.5% | $26.74 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.08% | $10,551,000 | 433,655 | +104,345 | +32% | $24.33 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | -0% | $8,348,000 | 329,310 | -2,600 | -0.78% | $25.35 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0.06% | $7,136,000 | 331,910 | +97,130 | +41% | $21.50 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $5,247,000 | 234,780 | 0 | $22.35 | Q4 2013 |