| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $6,306,298 | 81,340 | -27,608 | -25% | $77.53 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $8,358,522 | 108,948 | -1,664 | -1.5% | $76.72 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $8,039,291 | 110,612 | -4,249 | -3.7% | $72.68 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $7,297,117 | 114,861 | -6,289 | $63.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.02% | $7,359,840 | 121,150 | -19,427 | -14% | $60.75 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.01% | $9,517,041 | 140,577 | -8,181 | -5.5% | $67.70 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.01% | $9,169,460 | 148,758 | -7,493 | -4.8% | $61.64 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.02% | $9,895,394 | 156,251 | -14,585 | -8.5% | $63.33 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.02% | $10,574,730 | 170,836 | -6,782 | -3.8% | $61.90 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.01% | $10,030,113 | 177,618 | +5,542 | +3.2% | $56.47 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.01% | $10,149,068 | 172,076 | -2,878 | -1.6% | $58.98 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.01% | $10,411,497 | 174,954 | +3,913 | +2.3% | $59.51 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.03% | $9,660,376 | 171,041 | +8,185 | +5% | $56.48 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.01% | $7,944,000 | 162,856 | -2,186 | -1.3% | $48.78 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | +0.06% | $9,010,000 | 165,042 | +11,549 | +7.5% | $54.59 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.01% | $10,183,000 | 153,493 | +1,703 | +1.1% | $66.34 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.08% | $10,367,000 | 151,790 | +13,763 | +10% | $68.30 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0.02% | $10,504,000 | 138,027 | +3,438 | +2.6% | $76.10 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.05% | $10,336,000 | 134,589 | +7,359 | +5.8% | $76.80 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0.04% | $9,582,000 | 127,230 | +4,755 | +3.9% | $75.31 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | +0.02% | $8,821,000 | 122,475 | +2,510 | +2.1% | $72.02 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0.01% | $6,832,000 | 119,965 | -993 | -0.82% | $56.95 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | -0.14% | $7,033,000 | 120,958 | -18,189 | -13% | $58.14 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.07% | $6,238,000 | 139,147 | -9,880 | -6.6% | $44.83 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.04% | $9,155,000 | 149,027 | +4,936 | +3.4% | $61.43 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.02% | $8,246,000 | 144,091 | +2,363 | +1.7% | $57.23 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $8,135,000 | 141,728 | -734 | -0.52% | $57.40 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.03% | $8,183,000 | 142,462 | -3,239 | -2.2% | $57.44 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.94% | $7,550,000 | 145,701 | +104,436 | +253% | $51.82 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.03% | $2,570,000 | 41,265 | +3,512 | +9.3% | $62.28 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.01% | $2,369,000 | 37,753 | +1,175 | +3.2% | $62.75 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.01% | $2,385,000 | 36,578 | -744 | -2% | $65.20 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0% | $2,407,000 | 37,322 | -105 | -0.28% | $64.49 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.01% | $2,320,000 | 37,427 | +966 | +2.6% | $61.99 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.04% | $2,109,000 | 36,461 | +2,722 | +8.1% | $57.84 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.04% | $1,827,000 | 33,739 | +3,002 | +9.8% | $54.15 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.07% | $1,532,000 | 30,737 | +3,867 | +14% | $49.84 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0.07% | $1,408,000 | 26,870 | +3,035 | +13% | $52.40 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.09% | $1,150,000 | 23,835 | +4,307 | +22% | $48.25 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.17% | $972,000 | 19,528 | +5,633 | +41% | $49.77 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.03% | $694,000 | 13,895 | +1,574 | +13% | $49.95 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.21% | $589,000 | 12,321 | +6,394 | +108% | $47.80 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.19% | $302,000 | 5,927 | +5,927 | NEW | $50.95 | Q2 2015 |