| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.17% | $12,289,862 | 182,126 | -36,906 | -17% | $67.48 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.26% | $14,874,463 | 219,032 | -55,899 | -20% | $67.91 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.43% | $17,829,275 | 274,931 | +94,376 | +52% | $64.85 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.05% | $10,040,664 | 180,555 | +12,490 | $55.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.27% | $9,771,299 | 168,065 | +61,369 | +58% | $58.14 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.02% | $6,806,138 | 106,696 | -5,207 | -4.7% | $63.79 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.01% | $6,838,929 | 111,903 | +1,959 | +1.8% | $61.11 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.18% | $6,470,204 | 109,944 | -39,376 | -26% | $58.85 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.59% | $8,632,183 | 149,320 | -125,672 | -46% | $57.81 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.15% | $15,014,551 | 274,992 | +30,128 | +12% | $54.60 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.35% | $13,119,801 | 244,864 | +73,145 | +43% | $53.58 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.03% | $8,650,753 | 171,719 | +6,027 | +3.6% | $50.38 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.04% | $7,999,589 | 165,692 | -8,574 | -4.9% | $48.28 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.48% | $7,905,000 | 174,266 | +95,892 | +122% | $45.36 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.46% | $3,886,000 | 78,374 | -88,757 | -53% | $49.58 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | +0.06% | $9,526,000 | 167,131 | +9,686 | +6.2% | $57.00 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.01% | $9,481,000 | 157,445 | -1,320 | -0.83% | $60.22 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $9,624,000 | 158,765 | -1,799 | -1.1% | $60.62 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.31% | $10,064,000 | 160,564 | +40,177 | +33% | $62.68 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.06% | $6,921,000 | 120,387 | +7,103 | +6.3% | $57.49 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.42% | $5,983,000 | 113,284 | +54,584 | +93% | $52.81 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.04% | $2,570,000 | 58,700 | +4,710 | +8.7% | $43.78 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.01% | $2,108,000 | 53,990 | +697 | +1.3% | $39.04 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.03% | $1,710,000 | 53,293 | -3,851 | -6.7% | $32.09 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.09% | $2,586,000 | 57,144 | -10,824 | -16% | $45.25 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0.06% | $2,862,000 | 67,968 | -6,727 | -9% | $42.11 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.02% | $3,314,000 | 74,695 | +1,796 | +2.5% | $44.37 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -0.05% | $3,280,000 | 72,899 | -4,670 | -6% | $44.99 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | -0.12% | $3,243,000 | 77,569 | -12,261 | -14% | $41.81 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | +0.06% | $4,111,000 | 89,830 | +5,908 | +7% | $45.76 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | -0.27% | $4,006,000 | 83,922 | -24,205 | -22% | $47.73 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.47% | $5,769,000 | 108,127 | +36,659 | +51% | $53.35 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | +0.08% | $3,796,000 | 71,468 | +6,370 | +9.8% | $53.11 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | +0.02% | $3,215,000 | 65,098 | +1,603 | +2.5% | $49.39 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | +0.04% | $2,970,000 | 63,495 | +3,108 | +5.1% | $46.78 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0.05% | $2,788,000 | 60,387 | -3,918 | -6.1% | $46.17 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | +0.13% | $2,600,000 | 64,305 | +10,952 | +21% | $40.43 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | +0.03% | $2,366,000 | 53,353 | +2,355 | +4.6% | $44.35 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.06% | $2,103,000 | 50,998 | +5,771 | +13% | $41.24 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.12% | $1,866,000 | 45,227 | +10,785 | +31% | $41.26 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | -0.02% | $1,408,000 | 34,442 | -1,782 | -4.9% | $40.88 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0.07% | $1,444,000 | 36,224 | -5,255 | -13% | $39.86 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | +0.09% | $2,004,000 | 41,479 | +5,666 | +16% | $48.31 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | -0.01% | $1,693,000 | 35,813 | -854 | -2.3% | $47.27 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | -0.66% | $1,650,000 | 36,667 | -39,039 | -52% | $45.00 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.26% | $3,726,000 | 75,706 | +13,043 | +21% | $49.22 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.54% | $3,117,000 | 62,663 | +23,766 | +61% | $49.74 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.26% | $1,881,000 | 38,897 | +8,843 | +29% | $48.36 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $1,432,000 | 30,054 | 0 | $47.65 | Q4 2013 |