| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.02% | $25,833,902 | 291,382 | -12,434 | -4.1% | $88.66 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.01% | $24,867,323 | 303,816 | -8,863 | -2.8% | $81.85 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.01% | $21,684,307 | 312,679 | -6,155 | $69.35 | Q2 2025 | ||
| 31 Mar 2025 | 0.31% | -0.01% | $21,380,990 | 318,834 | -9,615 | $67.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0% | $22,121,024 | 328,449 | -4,439 | -1.3% | $67.35 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0% | $24,533,868 | 332,888 | -2,272 | -0.68% | $73.70 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0% | $23,984,021 | 335,160 | +160 | +0.05% | $71.56 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.01% | $25,017,801 | 335,000 | -5,822 | -1.7% | $74.68 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0% | $22,272,737 | 340,822 | -662 | -0.19% | $65.35 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0% | $20,366,129 | 341,484 | -191 | -0.06% | $59.64 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0% | $21,358,105 | 341,675 | +3,949 | +1.2% | $62.51 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0% | $22,067,002 | 337,726 | +4,601 | +1.4% | $65.34 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0% | $19,611,000 | 333,125 | +5,157 | +1.6% | $58.87 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.01% | $16,074,000 | 327,968 | +7,301 | +2.3% | $49.01 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.01% | $15,437,000 | 320,667 | +8,284 | +2.7% | $48.14 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.01% | $16,222,000 | 312,383 | +8,570 | +2.8% | $51.93 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.06% | $18,004,000 | 303,813 | -78,918 | -21% | $59.26 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.06% | $21,973,000 | 382,731 | -79,355 | -17% | $57.41 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.01% | $29,356,000 | 462,086 | +7,406 | +1.6% | $63.53 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0% | $26,444,000 | 454,680 | -1,084 | -0.24% | $58.16 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0% | $25,468,000 | 455,764 | -5,193 | -1.1% | $55.88 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0% | $21,398,000 | 460,957 | -3,925 | -0.84% | $46.42 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0% | $21,626,000 | 464,882 | +6,192 | +1.3% | $46.52 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.03% | $17,719,000 | 458,690 | +37,974 | +9% | $38.63 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.02% | $21,398,000 | 420,716 | -21,506 | -4.9% | $50.86 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.02% | $23,031,000 | 442,222 | +21,506 | +5.1% | $52.08 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.01% | $21,398,000 | 420,716 | +11,623 | +2.8% | $50.86 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.01% | $20,479,000 | 409,093 | +13,618 | +3.4% | $50.06 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.01% | $17,160,000 | 395,475 | +14,168 | +3.7% | $43.39 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.01% | $22,215,000 | 381,307 | +12,095 | +3.3% | $58.26 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.01% | $16,659,000 | 369,212 | +12,719 | +3.6% | $45.12 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0% | $16,060,000 | 356,493 | +5,832 | +1.7% | $45.05 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0% | $17,165,000 | 350,661 | +4,948 | +1.4% | $48.95 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.01% | $15,882,000 | 345,713 | +10,247 | +3.1% | $45.94 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.01% | $15,277,000 | 335,466 | +8,107 | +2.5% | $45.54 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.02% | $14,901,000 | 327,359 | +16,723 | +5.4% | $45.52 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.02% | $13,072,000 | 310,636 | +19,169 | +6.6% | $42.08 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.1% | $10,880,000 | 291,467 | -104,529 | -26% | $37.33 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.14% | $13,606,000 | 395,996 | +144,809 | +58% | $34.36 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.03% | $8,015,000 | 251,187 | +26,317 | +12% | $31.91 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.02% | $6,445,000 | 224,870 | +21,094 | +10% | $28.66 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.01% | $5,722,000 | 203,776 | +5,019 | +2.5% | $28.08 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.04% | $7,115,000 | 198,757 | +32,909 | +20% | $35.80 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.03% | $6,254,000 | 165,848 | +18,571 | +13% | $37.71 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.02% | $5,689,000 | 147,277 | +11,624 | +8.6% | $38.63 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.03% | $5,512,000 | 135,653 | +14,406 | +12% | $40.63 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.02% | $5,131,000 | 121,247 | +10,368 | +9.4% | $42.32 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.03% | $4,701,000 | 110,879 | +12,639 | +13% | $42.40 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $4,270,000 | 98,240 | 0 | $43.46 | Q4 2013 |