| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.01% | $4,723,226 | 72,654 | -2,053 | -2.7% | $65.01 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0% | $4,809,625 | 74,707 | +604 | +0.82% | $64.38 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0% | $4,562,493 | 74,103 | -852 | -1.1% | $61.57 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.01% | $4,315,132 | 74,955 | -2,414 | $57.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0% | $4,434,814 | 77,369 | +301 | +0.39% | $57.32 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0% | $4,565,485 | 77,068 | -88 | -0.11% | $59.24 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.01% | $4,345,418 | 77,156 | -2,826 | -3.5% | $56.32 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0% | $4,452,605 | 79,982 | -414 | -0.51% | $55.67 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0% | $4,276,288 | 80,396 | -156 | -0.19% | $53.19 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0% | $3,890,655 | 80,552 | -12 | -0.01% | $48.30 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.01% | $4,145,011 | 80,564 | -1,151 | -1.4% | $51.45 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.01% | $4,088,186 | 81,715 | -1,401 | -1.7% | $50.03 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0% | $3,919,757 | 83,116 | -400 | -0.48% | $47.16 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.02% | $3,740,000 | 83,516 | +3,990 | +5% | $44.78 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0% | $3,817,000 | 79,526 | +71 | +0.09% | $48.00 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0% | $4,287,000 | 79,455 | -788 | -0.98% | $53.96 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | 0% | $4,580,000 | 80,243 | 0 | $57.08 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $4,383,000 | 116,439 | 0 | $37.64 * | Q3 2021 | |||
| 30 Jun 2021 | 0.42% | -0.01% | $4,429,000 | 79,095 | -2,334 | -2.9% | $56.00 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.01% | $4,361,000 | 81,429 | -1,011 | -1.2% | $53.56 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.01% | $4,303,000 | 82,440 | +1,235 | +1.5% | $52.20 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0% | $3,934,000 | 81,205 | -495 | -0.61% | $48.45 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0% | $3,790,000 | 81,700 | -227 | -0.28% | $46.39 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0% | $3,390,000 | 81,927 | -224 | -0.27% | $41.38 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0.01% | $3,930,000 | 82,151 | -1,535 | -1.8% | $47.84 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0% | $3,855,000 | 83,686 | -469 | -0.56% | $46.07 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0.01% | $3,873,000 | 84,155 | -852 | -1% | $46.02 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.01% | $3,800,000 | 85,007 | +802 | +0.95% | $44.70 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.06% | $3,479,000 | 84,205 | +8,425 | +11% | $41.32 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0% | $3,420,000 | 75,780 | +519 | +0.69% | $45.13 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.01% | $3,339,000 | 75,261 | +711 | +0.95% | $44.37 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.01% | $3,323,000 | 74,550 | +1,795 | +2.5% | $44.57 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0% | $3,268,000 | 72,755 | +55 | +0.08% | $44.92 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0.01% | $3,259,000 | 72,700 | +833 | +1.2% | $44.83 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0.02% | $3,134,000 | 71,867 | -2,105 | -2.8% | $43.61 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.04% | $3,136,000 | 73,972 | +4,669 | +6.7% | $42.39 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0% | $2,812,000 | 69,303 | -10 | -0.01% | $40.58 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | +0.03% | $2,852,000 | 69,313 | +3,602 | +5.5% | $41.15 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.01% | $2,630,000 | 65,711 | +1,442 | +2.2% | $40.02 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.02% | $2,535,000 | 64,269 | +1,843 | +3% | $39.44 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | +0.03% | $2,427,000 | 62,426 | +4,072 | +7% | $38.88 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0% | $2,227,000 | 58,354 | -256 | -0.44% | $38.16 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.01% | $2,376,000 | 58,610 | +1,616 | +2.8% | $40.54 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.08% | $2,326,000 | 56,994 | +8,715 | +18% | $40.81 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | +0.04% | $1,937,000 | 48,279 | +4,162 | +9.4% | $40.12 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.17% | $1,741,000 | 44,117 | +17,894 | +68% | $39.46 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0.17% | $1,061,000 | 26,223 | -15,851 | -38% | $40.46 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | +0% | $1,647,000 | 42,074 | +408 | +0.98% | $39.15 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $1,604,000 | 41,666 | 0 | $38.50 | Q4 2013 |