| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $3,661,430 | 58,081 | -1,739 | -2.9% | $63.04 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $3,872,116 | 59,820 | +8 | +0.01% | $64.73 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $4,036,702 | 59,812 | -834 | -1.4% | $67.49 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0% | $4,341,002 | 60,646 | +278 | $71.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.03% | $4,331,974 | 60,368 | -10,293 | -15% | $71.76 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0% | $5,261,411 | 70,661 | -216 | -0.3% | $74.46 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0% | $4,914,600 | 70,877 | -1,352 | -1.9% | $69.34 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0% | $4,558,384 | 72,229 | +7 | +0.01% | $63.11 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.01% | $4,417,084 | 72,222 | -4,165 | -5.5% | $61.16 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $4,484,671 | 76,387 | -233 | -0.3% | $58.71 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.01% | $5,054,640 | 76,620 | -4,525 | -5.6% | $65.97 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.01% | $4,868,706 | 81,145 | -3,967 | -4.7% | $60.00 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.01% | $5,021,587 | 85,112 | +3,208 | +3.9% | $59.00 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0% | $5,506,000 | 81,904 | +512 | +0.63% | $67.23 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0% | $5,878,000 | 81,392 | +509 | +0.63% | $72.22 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.02% | $7,273,000 | 80,883 | -4,317 | -5.1% | $89.92 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0% | $7,711,000 | 85,200 | -200 | -0.23% | $90.50 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0% | $6,911,000 | 85,400 | +509 | +0.6% | $80.93 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0% | $6,537,000 | 84,891 | -410 | -0.48% | $77.00 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0% | $6,110,000 | 85,301 | -202 | -0.24% | $71.63 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.01% | $5,069,000 | 85,503 | -3,257 | -3.7% | $59.28 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0% | $4,556,000 | 88,760 | +13 | +0.01% | $51.33 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.01% | $5,220,000 | 88,747 | -1,463 | -1.6% | $58.82 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.02% | $5,567,000 | 90,210 | -3,503 | -3.7% | $61.71 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0% | $7,583,000 | 93,713 | +245 | +0.26% | $80.92 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.03% | $8,063,000 | 93,468 | -4,269 | -4.4% | $86.26 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.54% | $7,420,000 | 97,737 | -96,025 | -50% | $75.92 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.29% | $14,594,000 | 193,762 | +96,663 | +100% | $75.32 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0% | $6,409,000 | 97,099 | -780 | -0.8% | $66.00 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0% | $6,485,000 | 97,879 | -642 | -0.65% | $66.26 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0.02% | $6,275,000 | 98,521 | -4,229 | -4.1% | $63.69 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.02% | $6,331,000 | 102,750 | -2,893 | -2.7% | $61.62 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0% | $6,737,000 | 105,643 | -321 | -0.3% | $63.77 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | -0% | $6,986,000 | 105,964 | -682 | -0.64% | $65.93 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0% | $7,021,000 | 106,646 | +30 | +0.03% | $65.83 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | -0% | $6,634,000 | 106,616 | -63 | -0.06% | $62.22 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0% | $6,866,000 | 106,679 | -349 | -0.33% | $64.36 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0.01% | $6,885,000 | 107,028 | -1,015 | -0.94% | $64.33 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0% | $7,442,000 | 108,043 | +26 | +0.02% | $68.88 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | -0% | $8,105,000 | 108,017 | -477 | -0.44% | $75.03 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | -0% | $8,852,000 | 108,494 | -468 | -0.43% | $81.59 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | -0.01% | $8,185,000 | 108,962 | -865 | -0.79% | $75.12 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0% | $7,707,000 | 109,827 | +347 | +0.32% | $70.17 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | -0.05% | $8,524,000 | 109,480 | -7,497 | -6.4% | $77.86 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | +0.01% | $8,404,000 | 116,977 | +1,548 | +1.3% | $71.84 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | +0.01% | $7,108,000 | 115,429 | +1,129 | +0.99% | $61.58 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | +0.01% | $7,201,000 | 114,300 | +1,577 | +1.4% | $63.00 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | +0.01% | $6,537,000 | 112,723 | +1,669 | +1.5% | $57.99 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $5,760,000 | 111,054 | 0 | $51.87 | Q4 2013 |