| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0% | $11,585,446 | 120,644 | +1,102 | +0.92% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $11,161,593 | 119,542 | -1,314 | -1.1% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.01% | $10,803,291 | 120,856 | +6,385 | +5.6% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.04% | $9,355,744 | 114,471 | -23,466 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.01% | $10,429,444 | 137,937 | -8,556 | -5.8% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.01% | $12,251,214 | 146,493 | +5,156 | +3.6% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0% | $11,070,948 | 141,337 | -2,106 | -1.5% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.01% | $11,455,386 | 143,443 | -4,409 | -3% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.01% | $11,140,675 | 147,852 | +4,688 | +3.3% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0% | $9,866,835 | 143,164 | -581 | -0.4% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.01% | $10,421,505 | 143,745 | -4,910 | -3.3% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.02% | $10,631,798 | 148,655 | -9,409 | -6% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.34% | $10,375,343 | 158,064 | -153,760 | -49% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.1% | $17,465,000 | 311,824 | -47,953 | -13% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0.26% | $22,482,000 | 359,777 | -121,695 | -25% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0.04% | $35,436,000 | 481,472 | +18,773 | +4.1% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0.01% | $36,405,000 | 462,699 | -3,007 | -0.65% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.01% | $36,330,000 | 465,706 | -3,426 | -0.73% | $78.01 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $37,005,000 | 469,132 | -3,814 | -0.81% | $78.88 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.03% | $35,882,000 | 472,946 | -12,491 | -2.6% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.02% | $35,417,000 | 485,437 | -8,650 | -1.8% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.02% | $31,449,000 | 494,087 | -8,079 | -1.6% | $63.65 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.17% | $30,567,000 | 502,166 | -69,483 | -12% | $60.87 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.17% | $30,560,000 | 571,649 | -65,247 | -10% | $53.46 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.02% | $44,226,000 | 636,896 | -5,571 | -0.87% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.05% | $41,895,000 | 642,467 | -18,390 | -2.8% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.13% | $43,438,000 | 660,857 | -43,699 | -6.2% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -0.36% | $45,698,000 | 704,556 | -76,623 | -9.8% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +2.2% | $45,918,000 | 781,179 | +471,470 | +152% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0% | $21,057,000 | 309,709 | -816 | -0.26% | $67.99 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.01% | $20,650,000 | 310,525 | -1,024 | -0.33% | $66.50 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0% | $21,709,000 | 311,549 | -190 | -0.06% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.01% | $21,918,000 | 311,739 | -1,342 | -0.43% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.06% | $21,440,000 | 313,081 | +10,856 | +3.6% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0% | $20,186,000 | 302,225 | -755 | -0.25% | $66.79 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.13% | $19,509,000 | 302,980 | -21,641 | -6.7% | $64.39 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.23% | $18,740,000 | 324,621 | +41,011 | +14% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.68% | $16,770,000 | 283,610 | -96,150 | -25% | $59.13 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.67% | $21,198,000 | 379,760 | -97,240 | -20% | $55.82 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | -1.5% | $27,265,000 | 477,000 | -228,285 | -32% | $57.16 | Q1 2016 | |
| 31 Dec 2015 | 5% | +2% | $41,414,000 | 705,285 | +285,812 | +68% | $58.72 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +3% | $24,044,000 | 419,473 | +404,080 | +2625% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.01% | $977,000 | 15,393 | +643 | +4.4% | $63.47 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0% | $947,000 | 14,750 | +335 | +2.3% | $64.20 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.02% | $877,000 | 14,415 | +1,995 | +16% | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0% | $796,000 | 12,420 | -249 | -2% | $64.09 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.01% | $866,000 | 12,669 | +674 | +5.6% | $68.36 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.01% | $806,000 | 11,995 | +825 | +7.4% | $67.19 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $749,000 | 11,170 | 0 | $67.05 | Q4 2013 |