| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.01% | $1,297,091 | 17,602 | -753 | -4.1% | $73.69 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0% | $1,511,351 | 18,355 | -76 | -0.41% | $82.34 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.01% | $1,395,964 | 18,431 | -442 | -2.3% | $75.74 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.03% | $1,416,230 | 18,873 | -1,893 | $75.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0% | $1,587,768 | 20,766 | -290 | -1.4% | $76.46 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.01% | $1,643,631 | 21,056 | -918 | -4.2% | $78.06 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.25% | $1,568,724 | 21,974 | -15,634 | -42% | $71.39 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.05% | $3,053,017 | 37,608 | -2,601 | -6.5% | $81.18 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0% | $2,940,484 | 40,209 | +94 | +0.23% | $73.13 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.01% | $2,649,596 | 40,115 | -695 | -1.7% | $66.05 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.01% | $3,028,102 | 40,810 | -667 | -1.6% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.1% | $3,203,269 | 41,477 | -5,205 | -11% | $77.23 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0.01% | $3,569,000 | 46,682 | -565 | -1.2% | $76.45 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0% | $3,341,000 | 47,247 | +221 | +0.47% | $70.71 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.03% | $3,984,000 | 47,026 | -1,198 | -2.5% | $84.72 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0.61% | $3,937,000 | 48,224 | -32,449 | -40% | $81.64 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.11% | $6,337,000 | 80,673 | +6,183 | +8.3% | $78.55 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.04% | $5,847,000 | 74,490 | +1,670 | +2.3% | $78.49 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.02% | $5,662,000 | 72,820 | +900 | +1.3% | $77.75 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.14% | $5,663,000 | 71,920 | -6,007 | -7.7% | $78.74 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.02% | $5,787,000 | 77,927 | +948 | +1.2% | $74.26 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.06% | $4,790,000 | 76,979 | +2,610 | +3.5% | $62.22 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.01% | $4,065,000 | 74,369 | +604 | +0.82% | $54.66 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.04% | $3,366,000 | 73,765 | -1,885 | -2.5% | $45.63 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.01% | $6,471,000 | 75,650 | -396 | -0.52% | $85.54 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.07% | $6,038,000 | 76,046 | -2,258 | -2.9% | $79.40 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.02% | $5,538,000 | 78,304 | -640 | -0.81% | $70.72 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.02% | $5,270,000 | 78,944 | +578 | +0.74% | $66.76 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.04% | $4,910,000 | 78,366 | -1,229 | -1.5% | $62.65 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.06% | $5,830,000 | 79,595 | -1,805 | -2.2% | $73.25 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.07% | $5,559,000 | 81,400 | -2,285 | -2.7% | $68.29 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.13% | $5,018,000 | 83,685 | -4,400 | -5% | $59.96 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.02% | $5,349,000 | 88,085 | -574 | -0.65% | $60.73 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.01% | $4,783,000 | 88,659 | +296 | +0.33% | $53.95 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.08% | $4,447,000 | 88,363 | -3,346 | -3.6% | $50.33 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.02% | $4,762,000 | 91,709 | +596 | +0.65% | $51.93 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.05% | $5,045,000 | 91,113 | -1,765 | -1.9% | $55.37 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.09% | $4,552,000 | 92,878 | -3,257 | -3.4% | $49.01 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.03% | $4,878,000 | 96,135 | -1,085 | -1.1% | $50.74 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.01% | $4,543,000 | 97,220 | -245 | -0.25% | $46.73 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.03% | $3,996,000 | 97,465 | +1,255 | +1.3% | $41.00 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.01% | $3,749,000 | 96,210 | -405 | -0.42% | $38.97 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.05% | $3,488,000 | 96,615 | +2,240 | +2.4% | $36.10 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.02% | $3,561,000 | 94,375 | +975 | +1% | $37.73 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.08% | $3,707,000 | 93,400 | +3,129 | +3.5% | $39.69 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.05% | $3,426,000 | 90,271 | +2,060 | +2.3% | $37.95 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.11% | $3,304,000 | 88,211 | +4,275 | +5.1% | $37.46 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.09% | $3,033,000 | 83,936 | +3,660 | +4.6% | $36.13 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $2,898,000 | 80,276 | 0 | $36.10 | Q4 2013 |