| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.01% | $38,122,310 | 661,157 | +14,720 | +2.3% | $57.66 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.03% | $42,703,655 | 646,437 | +24,494 | +3.9% | $66.06 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | $36,464,529 | 621,943 | +15,152 | +2.5% | $58.63 | Q2 2025 | ||
| 31 Mar 2025 | 0.71% | +0.02% | $36,419,567 | 606,791 | +21,161 | $60.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.01% | $30,622,581 | 585,630 | -10,687 | -1.8% | $52.29 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.01% | $30,436,028 | 596,317 | -6,298 | -1% | $51.04 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.01% | $27,449,104 | 602,615 | -10,568 | -1.7% | $45.55 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.02% | $26,747,062 | 613,183 | -24,197 | -3.8% | $43.62 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.01% | $25,711,898 | 637,380 | -11,644 | -1.8% | $40.34 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.02% | $27,291,442 | 649,024 | +16,191 | +2.6% | $42.05 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0.03% | $28,667,327 | 632,833 | +23,524 | +3.9% | $45.30 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0.01% | $27,187,383 | 609,309 | +6,823 | +1.1% | $44.62 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.02% | $27,540,000 | 602,486 | +14,838 | +2.5% | $45.71 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.04% | $23,729,000 | 587,648 | +28,220 | +5% | $40.38 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.02% | $23,367,000 | 559,428 | +13,259 | +2.4% | $41.77 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.01% | $28,537,000 | 546,169 | +8,838 | +1.6% | $52.25 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.02% | $25,464,000 | 537,331 | +13,499 | +2.6% | $47.39 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.03% | $23,845,000 | 523,832 | +18,453 | +3.7% | $45.52 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0.04% | $24,096,000 | 505,379 | +24,442 | +5.1% | $47.68 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0.09% | $24,605,000 | 480,937 | +46,174 | +11% | $51.16 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.09% | $17,825,000 | 434,763 | +54,077 | +14% | $41.00 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.11% | $14,710,000 | 380,686 | +60,863 | +19% | $38.64 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.04% | $12,553,000 | 319,823 | +21,652 | +7.3% | $39.25 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.03% | $11,530,000 | 298,171 | +10,942 | +3.8% | $38.67 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.18% | $14,336,000 | 287,229 | +76,676 | +36% | $49.91 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.02% | $8,612,000 | 210,553 | +9,557 | +4.8% | $40.90 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.2% | $9,517,000 | 200,996 | -75,970 | -27% | $47.35 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.21% | $15,906,000 | 276,966 | +62,563 | +29% | $57.43 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.05% | $10,589,000 | 214,403 | +14,828 | +7.4% | $49.39 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0.05% | $12,036,000 | 199,575 | +14,461 | +7.8% | $60.31 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.25% | $10,513,000 | 185,114 | +69,933 | +61% | $56.79 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.01% | $7,178,000 | 115,181 | +2,170 | +1.9% | $62.32 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.01% | $8,070,000 | 113,011 | +2,016 | +1.8% | $71.41 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0% | $7,039,000 | 110,995 | -1,017 | -0.91% | $63.42 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0% | $8,342,000 | 112,012 | +103 | +0.09% | $74.47 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0% | $7,993,000 | 111,909 | -885 | -0.78% | $71.42 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0.01% | $7,627,000 | 112,794 | -1,977 | -1.7% | $67.62 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0.01% | $7,257,000 | 114,771 | -1,481 | -1.3% | $63.23 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | -0.04% | $8,017,000 | 116,252 | -6,739 | -5.5% | $68.96 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.03% | $7,707,000 | 122,991 | +5,039 | +4.3% | $62.66 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | +0.05% | $6,866,000 | 117,952 | +8,501 | +7.8% | $58.21 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0% | $5,954,000 | 109,451 | +184 | +0.17% | $54.40 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | -0.01% | $5,344,000 | 109,267 | -1,092 | -0.99% | $48.91 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | -0% | $5,520,000 | 110,359 | -446 | -0.4% | $50.02 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.01% | $5,459,000 | 110,805 | +1,814 | +1.7% | $49.27 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | -0.01% | $5,007,000 | 108,991 | -1,065 | -0.97% | $45.94 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | -0.01% | $4,616,000 | 110,056 | -1,659 | -1.5% | $41.94 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | +0.01% | $4,181,492 | 111,715 | +1,793 | +1.6% | $37.43 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $4,220,000 | 109,922 | 0 | $38.39 | Q4 2013 |