| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.01% | $2,783,309 | 33,345 | -371 | -1.1% | $83.47 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.01% | $2,686,647 | 33,716 | +648 | +2% | $79.68 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.05% | $2,559,350 | 33,068 | +2,556 | +8.4% | $77.40 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.05% | $2,140,314 | 30,512 | +2,690 | $70.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0% | $1,765,303 | 27,822 | -21 | -0.08% | $63.45 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0% | $1,977,522 | 27,843 | -118 | -0.42% | $71.02 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.01% | $1,865,724 | 27,961 | -400 | -1.4% | $66.73 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0% | $1,908,481 | 28,361 | -105 | -0.37% | $67.29 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0% | $1,834,723 | 28,466 | -20 | -0.07% | $64.45 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0% | $1,650,765 | 28,486 | -75 | -0.26% | $57.95 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.01% | $1,762,218 | 28,561 | +551 | +2% | $61.70 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.01% | $1,707,213 | 28,010 | +364 | +1.3% | $60.95 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.09% | $1,532,698 | 27,646 | -4,112 | -13% | $55.44 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.06% | $1,466,000 | 31,758 | -3,481 | -9.9% | $46.16 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.1% | $1,861,000 | 35,239 | -5,354 | -13% | $52.81 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0.04% | $2,528,000 | 40,593 | -2,200 | -5.1% | $62.28 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0% | $2,920,000 | 42,793 | -5 | -0.01% | $68.24 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0.76% | $2,808,000 | 42,798 | +42,798 | NEW | $65.61 | Q3 2021 | |
| 30 Jun 2021 | -0.79% | $0 | 0 | -43,013 | -100% | $87.87 | Q2 2021 | ||
| 31 Mar 2021 | 0.79% | -0.01% | $2,710,000 | 43,013 | -300 | -0.69% | $63.00 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0.01% | $2,609,000 | 43,313 | -303 | -0.69% | $60.24 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0% | $2,287,000 | 43,616 | -60 | -0.14% | $52.43 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | -0.01% | $2,198,000 | 43,676 | -720 | -1.6% | $50.33 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | -0.16% | $1,921,000 | 44,396 | -7,431 | -14% | $43.27 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0% | $3,037,000 | 51,827 | -105 | -0.2% | $58.60 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.05% | $2,784,000 | 51,932 | -2,483 | -4.6% | $53.61 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.1% | $2,987,000 | 54,415 | -4,374 | -7.4% | $54.89 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.04% | $3,152,000 | 58,789 | -1,661 | -2.7% | $53.62 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.02% | $2,939,000 | 60,450 | -918 | -1.5% | $48.62 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.01% | $3,450,000 | 61,368 | -525 | -0.85% | $56.22 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0% | $3,474,000 | 61,893 | +13 | +0.02% | $56.13 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.01% | $3,598,000 | 61,880 | +315 | +0.51% | $58.14 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.07% | $3,642,000 | 61,565 | -2,876 | -4.5% | $59.16 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.08% | $3,759,000 | 64,441 | +3,204 | +5.2% | $58.33 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.52% | $3,377,000 | 61,237 | +19,484 | +47% | $55.15 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.18% | $2,153,000 | 41,753 | +6,748 | +19% | $51.57 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | +0.04% | $1,678,000 | 35,005 | +1,398 | +4.2% | $47.94 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | -0.01% | $1,638,000 | 33,607 | -514 | -1.5% | $48.74 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | -0.11% | $1,592,000 | 34,121 | -3,979 | -10% | $46.66 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.24% | $1,849,000 | 38,100 | -7,563 | -17% | $48.53 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.07% | $2,278,000 | 45,663 | +2,293 | +5.3% | $49.89 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.02% | $2,133,000 | 43,370 | +534 | +1.2% | $49.18 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.05% | $2,312,000 | 42,836 | +1,609 | +3.9% | $53.97 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0% | $2,235,000 | 41,227 | -3 | -0.01% | $54.21 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.04% | $2,161,000 | 41,230 | -1,073 | -2.5% | $52.41 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -1% | $2,336,000 | 42,303 | -28,637 | -40% | $55.22 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.46% | $4,253,000 | 70,940 | +11,865 | +20% | $59.95 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.46% | $3,482,000 | 59,075 | +9,886 | +20% | $58.94 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $2,892,000 | 49,189 | 0 | $58.79 | Q4 2013 |