| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.06% | $8,705,854 | 129,512 | +29,341 | +29% | $67.22 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0% | $6,603,323 | 100,171 | +60 | +0.06% | $65.92 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0% | $6,009,710 | 100,111 | -785 | -0.78% | $60.03 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0% | $5,445,410 | 100,896 | +1,521 | $53.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.01% | $5,189,362 | 99,375 | -8,131 | -7.6% | $52.22 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $6,171,919 | 107,506 | -7,045 | -6.2% | $57.41 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.02% | $6,131,915 | 114,551 | -9,718 | -7.8% | $53.53 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.02% | $6,412,280 | 124,269 | -10,284 | -7.6% | $51.60 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.19% | $6,805,690 | 134,553 | -97,236 | -42% | $50.58 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.1% | $11,030,838 | 231,789 | -49,453 | -18% | $47.59 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.09% | $13,862,418 | 281,242 | -39,276 | -12% | $49.29 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.17% | $15,638,073 | 320,518 | +70,300 | +28% | $48.79 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.01% | $11,685,180 | 250,218 | +2,954 | +1.2% | $46.70 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.01% | $10,627,000 | 247,264 | -4,251 | -1.7% | $42.98 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.19% | $12,339,000 | 251,515 | +63,885 | +34% | $49.06 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.06% | $10,422,000 | 187,630 | -18,903 | -9.2% | $55.55 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | +0.06% | $12,363,000 | 206,533 | +13,788 | +7.2% | $59.86 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | -0.04% | $11,903,000 | 192,745 | -7,814 | -3.9% | $61.76 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.67% | $13,435,000 | 200,559 | +112,603 | +128% | $66.99 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.04% | $5,660,000 | 87,956 | -5,281 | -5.7% | $64.35 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | -0.06% | $5,784,000 | 93,237 | -8,665 | -8.5% | $62.04 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.26% | $5,380,000 | 101,902 | -35,653 | -26% | $52.80 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0.65% | $6,548,000 | 137,555 | +94,986 | +223% | $47.60 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.06% | $1,723,000 | 42,569 | +8,522 | +25% | $40.48 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.03% | $1,830,000 | 34,047 | -3,081 | -8.3% | $53.75 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.01% | $1,820,000 | 37,128 | -985 | -2.6% | $49.02 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0% | $1,961,000 | 38,113 | +76 | +0.2% | $51.45 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0% | $1,967,000 | 38,037 | -430 | -1.1% | $51.71 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.13% | $1,814,000 | 38,467 | +13,486 | +54% | $47.16 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.02% | $1,294,000 | 24,981 | -2,159 | -8% | $51.80 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -1.1% | $1,425,000 | 27,140 | -107,492 | -80% | $52.51 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.05% | $7,863,000 | 134,632 | +4,516 | +3.5% | $58.40 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.03% | $7,404,000 | 130,116 | +2,406 | +1.9% | $56.90 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.15% | $6,899,000 | 127,710 | +13,059 | +11% | $54.02 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.03% | $5,737,000 | 114,651 | +1,719 | +1.5% | $50.04 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.03% | $5,397,000 | 112,932 | -2,150 | -1.9% | $47.79 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | 0% | $4,885,000 | 115,082 | 0 | $42.45 | Q4 2016 | ||
| 30 Sep 2016 | 0% | $5,164,000 | 11,320 | 0 | $456.18 * | Q3 2016 | |||
| 30 Jun 2016 | 1.6% | +0.31% | $4,731,000 | 113,075 | +21,531 | +24% | $41.84 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.24% | $3,810,000 | 91,544 | +19,699 | +27% | $41.62 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | +0.71% | $2,920,000 | 71,845 | +51,101 | +246% | $40.64 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.3% | $827,000 | 20,744 | +20,744 | NEW | $39.87 | Q3 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -450 | -100% | $74.24 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0.01% | $23,000 | 450 | +450 | NEW | $51.11 | Q3 2014 |