| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $12,110,422 | 153,413 | -11,278 | -6.8% | $78.94 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $13,565,594 | 164,691 | -14,093 | -7.9% | $82.37 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.13% | $14,377,812 | 178,784 | -124,110 | -41% | $80.42 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0% | $24,319,354 | 302,894 | -4,404 | $80.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.02% | $25,161,559 | 307,298 | -17,283 | -5.3% | $81.88 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.03% | $26,771,439 | 324,581 | -24,864 | -7.1% | $82.48 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.02% | $24,527,537 | 349,445 | -20,360 | -5.5% | $70.19 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.14% | $27,406,258 | 369,805 | +105,637 | +40% | $74.11 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.03% | $17,469,438 | 264,168 | +21,283 | +8.8% | $66.13 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0% | $15,279,890 | 242,885 | +2,125 | +0.88% | $62.91 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.31% | $13,610,168 | 240,760 | -197,576 | -45% | $56.53 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.24% | $25,397,187 | 438,336 | -167,609 | -28% | $57.94 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.19% | $43,853,000 | 605,945 | -97,490 | -14% | $72.37 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.48% | $42,744,000 | 703,435 | -271,979 | -28% | $60.76 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.05% | $61,256,000 | 975,414 | +29,966 | +3.2% | $62.80 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.29% | $66,438,000 | 945,448 | +192,950 | +26% | $70.27 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | +0.22% | $47,001,000 | 752,498 | +176,739 | +31% | $62.46 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.14% | $35,544,000 | 575,759 | +104,664 | +22% | $61.73 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.21% | $28,202,000 | 471,095 | +159,774 | +51% | $59.86 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.03% | $18,928,000 | 311,321 | +23,085 | +8% | $60.80 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.02% | $13,532,000 | 288,236 | +17,561 | +6.5% | $46.95 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.03% | $10,062,000 | 270,675 | +26,366 | +11% | $37.17 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.01% | $8,926,000 | 244,309 | -5,698 | -2.3% | $36.54 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.05% | $7,644,000 | 250,007 | -40,692 | -14% | $30.58 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.25% | $14,818,000 | 290,699 | -127,389 | -30% | $50.97 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | -0.02% | $19,715,000 | 418,088 | -9,682 | -2.3% | $47.16 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | -0.19% | $21,247,000 | 427,770 | -93,775 | -18% | $49.67 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | +0.06% | $22,203,000 | 521,545 | +32,550 | +6.7% | $42.57 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | +0.05% | $20,076,000 | 488,995 | +28,660 | +6.2% | $41.06 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | +0.02% | $21,507,000 | 460,335 | +9,320 | +2.1% | $46.72 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | -0.04% | $19,667,000 | 451,015 | -22,893 | -4.8% | $43.61 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0.05% | $21,746,000 | 473,908 | +32,747 | +7.4% | $45.89 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | -0.01% | $22,306,000 | 441,161 | -5,012 | -1.1% | $50.56 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | +0% | $23,184,000 | 446,173 | +95 | +0.02% | $51.96 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | +0.05% | $24,508,000 | 446,078 | +28,057 | +6.7% | $54.94 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.48% | $22,082,000 | 418,021 | -267,416 | -39% | $52.83 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.38% | $36,945,000 | 685,437 | -242,960 | -26% | $53.90 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.06% | $41,257,000 | 928,397 | -46,707 | -4.8% | $44.44 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.05% | $38,851,000 | 975,104 | -44,006 | -4.3% | $39.84 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.5% | $44,788,000 | 1,019,110 | -374,396 | -27% | $43.95 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.34% | $67,177,000 | 1,393,506 | +222,293 | +19% | $48.21 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.22% | $55,216,000 | 1,171,213 | +113,922 | +11% | $47.14 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.01% | $59,210,000 | 1,057,291 | +3,749 | +0.36% | $56.00 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.52% | $53,258,000 | 1,053,542 | +273,384 | +35% | $50.55 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.04% | $42,186,000 | 780,158 | -15,194 | -1.9% | $54.07 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.22% | $42,723,000 | 795,352 | +102,877 | +15% | $53.72 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0% | $38,475,000 | 692,475 | +1,685 | +0.24% | $55.56 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.8% | $36,474,000 | 690,790 | +364,439 | +112% | $52.80 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $17,595,000 | 326,351 | 0 | $53.91 | Q4 2013 |