| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.01% | $5,542,078 | 75,208 | -905 | -1.2% | $73.69 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.02% | $6,267,144 | 76,113 | -1,230 | -1.6% | $82.34 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.02% | $5,857,959 | 77,343 | -1,515 | -1.9% | $75.74 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $5,917,504 | 78,858 | -375 | $75.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.03% | $6,058,155 | 79,233 | -1,790 | -2.2% | $76.46 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $6,324,655 | 81,023 | -605 | -0.74% | $78.06 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $5,827,423 | 81,628 | -836 | -1% | $71.39 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.01% | $6,694,428 | 82,464 | -810 | -0.97% | $81.18 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.05% | $6,089,828 | 83,274 | -2,960 | -3.4% | $73.13 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.02% | $5,695,756 | 86,234 | -1,331 | -1.5% | $66.05 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.05% | $6,497,323 | 87,565 | +3,226 | +3.8% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.05% | $6,513,501 | 84,339 | +2,555 | +3.1% | $77.23 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.01% | $6,252,000 | 81,784 | +530 | +0.65% | $76.45 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.01% | $5,745,000 | 81,254 | +290 | +0.36% | $70.70 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.05% | $6,858,000 | 80,964 | -2,705 | -3.2% | $84.70 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.01% | $6,832,000 | 83,669 | -800 | -0.95% | $81.66 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.02% | $6,635,000 | 84,469 | +957 | +1.1% | $78.55 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.17% | $6,556,000 | 83,512 | +9,627 | +13% | $78.50 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.01% | $5,745,000 | 73,885 | -535 | -0.72% | $77.76 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.01% | $5,860,000 | 74,420 | -437 | -0.58% | $78.74 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0% | $5,559,000 | 74,857 | -83 | -0.11% | $74.26 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.01% | $4,663,000 | 74,940 | +640 | +0.86% | $62.22 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.11% | $4,061,000 | 74,300 | +5,985 | +8.8% | $54.66 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.06% | $3,117,000 | 68,315 | +3,300 | +5.1% | $45.63 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.02% | $5,561,000 | 65,015 | -775 | -1.2% | $85.53 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0% | $5,224,000 | 65,790 | +175 | +0.27% | $79.40 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.01% | $4,640,000 | 65,615 | +470 | +0.72% | $70.72 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0% | $4,349,000 | 65,145 | -167 | -0.26% | $66.76 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0% | $4,092,000 | 65,312 | +155 | +0.24% | $62.65 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.03% | $4,773,000 | 65,157 | -1,115 | -1.7% | $73.25 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.02% | $4,526,000 | 66,272 | -610 | -0.91% | $68.29 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.01% | $4,010,000 | 66,882 | -590 | -0.87% | $59.96 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.01% | $4,098,000 | 67,472 | -274 | -0.4% | $60.74 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.01% | $3,655,000 | 67,746 | +485 | +0.72% | $53.95 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.09% | $3,385,000 | 67,261 | +4,327 | +6.9% | $50.33 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.03% | $3,268,000 | 62,934 | +1,255 | +2% | $51.93 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.01% | $3,415,000 | 61,679 | +225 | +0.37% | $55.37 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | 0% | $3,012,000 | 61,454 | 0 | $49.01 | Q3 2016 | ||
| 30 Jun 2016 | 1.5% | -0.01% | $3,118,000 | 61,454 | -521 | -0.84% | $50.74 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.04% | $2,896,000 | 61,975 | +1,895 | +3.2% | $46.73 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.01% | $2,463,000 | 60,080 | -310 | -0.51% | $41.00 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.01% | $2,353,000 | 60,390 | +290 | +0.48% | $38.96 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.01% | $2,170,000 | 60,100 | -470 | -0.78% | $36.11 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0% | $2,285,000 | 60,570 | +123 | +0.2% | $37.72 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.01% | $2,399,000 | 60,447 | +280 | +0.47% | $39.69 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.18% | $2,283,000 | 60,167 | +8,912 | +17% | $37.94 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.19% | $1,919,000 | 51,255 | -8,527 | -14% | $37.44 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0% | $2,160,000 | 59,782 | -110 | -0.18% | $36.13 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $2,162,000 | 59,892 | 0 | $36.10 | Q4 2013 |