| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0% | $4,022,797 | 42,723 | -92 | -0.21% | $94.16 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.01% | $4,073,419 | 42,815 | -951 | -2.2% | $95.14 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0% | $4,108,314 | 43,766 | -142 | -0.32% | $93.87 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | 0% | $4,112,423 | 43,908 | 0 | $93.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.01% | $3,898,591 | 43,908 | -1,651 | -3.6% | $88.79 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0% | $4,159,992 | 45,559 | -113 | -0.25% | $91.31 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.01% | $3,834,621 | 45,672 | -984 | -2.1% | $83.96 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.01% | $3,899,508 | 46,656 | -1,608 | -3.3% | $83.58 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.06% | $3,766,039 | 48,264 | -9,614 | -17% | $78.03 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0% | $4,189,209 | 57,878 | +723 | +1.3% | $72.38 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.01% | $4,248,331 | 57,155 | -1,716 | -2.9% | $74.33 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.01% | $4,282,276 | 58,871 | -2,387 | -3.9% | $72.74 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0% | $4,416,701 | 61,258 | -42 | -0.07% | $72.10 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.04% | $4,052,000 | 61,300 | -6,948 | -10% | $66.10 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.78% | $4,792,000 | 68,248 | -124,532 | -65% | $70.21 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.31% | $14,954,000 | 192,780 | -51,745 | -21% | $77.57 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.19% | $19,783,000 | 244,525 | +30,524 | +14% | $80.90 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.24% | $15,729,000 | 214,001 | +40,307 | +23% | $73.50 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.68% | $12,786,000 | 173,694 | +109,906 | +172% | $73.61 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.05% | $4,413,000 | 63,788 | -8,199 | -11% | $69.18 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.01% | $4,886,000 | 71,987 | -944 | -1.3% | $67.87 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.06% | $4,648,000 | 72,931 | -9,350 | -11% | $63.73 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.05% | $4,989,000 | 82,281 | -7,098 | -7.9% | $60.63 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.01% | $4,827,000 | 89,379 | +727 | +0.82% | $54.01 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.04% | $5,816,000 | 88,652 | -6,240 | -6.6% | $65.60 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.01% | $6,083,000 | 94,892 | +790 | +0.84% | $64.10 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.01% | $5,809,000 | 94,102 | +2,129 | +2.3% | $61.73 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.01% | $5,408,000 | 91,973 | -1,467 | -1.6% | $58.80 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.08% | $4,896,000 | 93,440 | -12,282 | -12% | $52.40 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0.02% | $6,030,000 | 105,722 | -3,472 | -3.2% | $57.04 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | -0.03% | $5,805,000 | 109,194 | -4,654 | -4.1% | $53.16 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | -0.05% | $5,912,000 | 113,848 | -7,820 | -6.4% | $51.93 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.06% | $6,422,000 | 121,668 | -10,143 | -7.7% | $52.78 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0.03% | $6,635,000 | 131,811 | -4,555 | -3.3% | $50.34 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | -0.06% | $6,672,000 | 136,366 | -10,274 | -7% | $48.93 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | -0.8% | $6,998,000 | 146,640 | -131,241 | -47% | $47.72 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.39% | $12,566,000 | 277,881 | -63,226 | -19% | $45.22 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.17% | $15,496,000 | 341,107 | -27,196 | -7.4% | $45.43 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.5% | $17,019,000 | 368,303 | -74,504 | -17% | $46.21 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.29% | $19,453,000 | 442,807 | -43,394 | -8.9% | $43.93 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +0.01% | $20,333,000 | 486,201 | +1,628 | +0.34% | $41.82 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.14% | $19,184,000 | 484,573 | +22,549 | +4.9% | $39.59 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.63% | $18,629,000 | 462,024 | +104,235 | +29% | $40.32 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.73% | $14,762,000 | 357,789 | -120,404 | -25% | $41.26 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.11% | $19,357,000 | 478,193 | +19,007 | +4.1% | $40.48 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.05% | $17,302,000 | 459,186 | +9,040 | +2% | $37.68 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | -0.4% | $16,755,000 | 450,146 | -67,732 | -13% | $37.22 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | -0.53% | $18,670,000 | 517,878 | -84,120 | -14% | $36.05 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $21,371,000 | 601,998 | 0 | $35.50 | Q4 2013 |