| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0% | $25,831,288 | 369,493 | -2,025 | -0.55% | $69.91 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0.01% | $24,639,072 | 371,518 | -5,132 | -1.4% | $66.32 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.01% | $26,648,070 | 376,650 | +1,976 | +0.53% | $70.75 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.09% | $26,834,156 | 374,674 | -30,688 | $71.62 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.01% | $25,237,852 | 405,362 | +4,744 | +1.2% | $62.26 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.02% | $28,788,411 | 400,618 | -6,303 | -1.5% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.03% | $25,900,582 | 406,921 | +9,061 | +2.3% | $63.65 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $24,341,091 | 397,860 | +2,091 | +0.53% | $61.18 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.06% | $23,322,681 | 395,769 | +20,177 | +5.4% | $58.93 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $21,025,649 | 375,592 | +3,937 | +1.1% | $55.98 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.02% | $22,381,069 | 371,655 | +4,721 | +1.3% | $60.22 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0% | $22,760,945 | 366,934 | +18 | +0% | $62.03 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.03% | $23,339,547 | 366,916 | +6,364 | +1.8% | $63.61 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.11% | $20,198,000 | 360,552 | +28,292 | +8.5% | $56.02 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.03% | $20,903,000 | 332,260 | +7,384 | +2.3% | $62.91 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.01% | $20,142,000 | 324,876 | +2,427 | +0.75% | $62.00 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $19,092,000 | 322,449 | -3,092 | -0.95% | $59.21 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $17,081,000 | 325,541 | +1,262 | +0.39% | $52.47 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.05% | $17,547,000 | 324,279 | +14,169 | +4.6% | $54.11 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.06% | $16,346,000 | 310,110 | +15,879 | +5.4% | $52.71 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.04% | $16,136,000 | 294,231 | +10,075 | +3.5% | $54.84 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.03% | $14,028,000 | 284,156 | +7,668 | +2.8% | $49.37 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.03% | $12,353,000 | 276,488 | +6,926 | +2.6% | $44.68 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.11% | $11,929,000 | 269,562 | +21,769 | +8.8% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.02% | $13,715,000 | 247,793 | -3,456 | -1.4% | $55.35 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.09% | $13,678,000 | 251,249 | +16,339 | +7% | $54.44 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.01% | $11,962,000 | 234,910 | +1,993 | +0.86% | $50.92 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.01% | $10,915,000 | 232,917 | +2,986 | +1.3% | $46.86 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.02% | $10,887,000 | 229,931 | -4,433 | -1.9% | $47.35 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.03% | $10,763,000 | 234,364 | -5,775 | -2.4% | $45.92 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.63% | $10,532,000 | 240,139 | +106,396 | +80% | $43.86 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.94% | $5,809,000 | 133,743 | +75,163 | +128% | $43.43 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.04% | $2,687,000 | 58,580 | -2,343 | -3.8% | $45.87 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.04% | $2,742,000 | 60,923 | +2,424 | +4.1% | $45.01 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.1% | $2,623,000 | 58,499 | -5,543 | -8.7% | $44.84 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.02% | $2,718,000 | 64,042 | -1,245 | -1.9% | $42.44 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0% | $2,707,000 | 65,287 | +24 | +0.04% | $41.46 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.01% | $2,762,000 | 65,263 | +707 | +1.1% | $42.32 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.04% | $2,926,000 | 64,556 | -1,843 | -2.8% | $45.32 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.01% | $3,081,000 | 66,399 | -386 | -0.58% | $46.40 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.16% | $2,870,000 | 66,785 | +7,610 | +13% | $42.97 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0% | $2,374,000 | 59,175 | +165 | +0.28% | $40.12 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.03% | $2,315,000 | 59,010 | -1,716 | -2.8% | $39.23 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.12% | $2,462,000 | 60,726 | -6,022 | -9% | $40.54 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | 0% | $2,818,000 | 66,748 | 0 | $42.22 | Q4 2014 |