| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.02% | $39,137,899 | 495,793 | -21,313 | -4.1% | $78.94 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0% | $42,594,021 | 517,106 | -3,631 | -0.7% | $82.37 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.02% | $41,877,670 | 520,737 | +18,253 | +3.6% | $80.42 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0% | $40,344,441 | 502,484 | -3,069 | $80.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.05% | $41,394,679 | 505,553 | +35,395 | +7.5% | $81.88 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.01% | $38,778,631 | 470,158 | +11,037 | +2.4% | $82.48 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.01% | $32,225,703 | 459,121 | +8,872 | +2% | $70.19 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.02% | $33,367,954 | 450,249 | +15,865 | +3.7% | $74.11 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0% | $28,725,813 | 434,384 | -1,092 | -0.25% | $66.13 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.03% | $27,395,796 | 435,476 | +22,233 | +5.4% | $62.91 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.12% | $23,360,627 | 413,243 | -106,407 | -20% | $56.53 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.3% | $30,108,521 | 519,650 | -225,150 | -30% | $57.94 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.03% | $53,901,176 | 744,800 | +16,301 | +2.2% | $72.37 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $44,278,000 | 728,499 | -6,567 | -0.89% | $60.78 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.05% | $46,155,000 | 735,066 | +35,484 | +5.1% | $62.79 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.1% | $49,167,000 | 699,582 | -67,845 | -8.8% | $70.28 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.06% | $47,957,000 | 767,427 | -42,028 | -5.2% | $62.49 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.02% | $49,969,000 | 809,455 | -12,041 | -1.5% | $61.73 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.15% | $49,166,000 | 821,496 | +105,475 | +15% | $59.85 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.23% | $43,527,000 | 716,021 | +138,719 | +24% | $60.79 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | -0.02% | $27,104,000 | 577,302 | -14,265 | -2.4% | $46.95 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | +0.02% | $21,989,000 | 591,567 | +11,731 | +2% | $37.17 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0.22% | $21,176,000 | 579,836 | -147,400 | -20% | $36.52 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.04% | $22,232,000 | 727,236 | +24,854 | +3.5% | $30.57 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.33% | $35,800,000 | 702,382 | -165,752 | -19% | $50.97 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.2% | $40,940,000 | 868,134 | -107,489 | -11% | $47.16 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.79% | $48,459,000 | 975,623 | -424,496 | -30% | $49.67 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.26% | $59,603,000 | 1,400,119 | -175,424 | -11% | $42.57 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.08% | $64,691,000 | 1,575,543 | -56,261 | -3.4% | $41.06 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0% | $76,237,000 | 1,631,804 | -995 | -0.06% | $46.72 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.02% | $71,190,000 | 1,632,799 | +12,569 | +0.78% | $43.60 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.27% | $74,353,000 | 1,620,230 | +202,040 | +14% | $45.89 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.37% | $71,704,000 | 1,418,190 | -251,434 | -15% | $50.56 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.14% | $86,737,000 | 1,669,624 | -97,128 | -5.5% | $51.95 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.51% | $97,066,000 | 1,766,752 | -327,575 | -16% | $54.94 | Q2 2017 | |
| 31 Mar 2017 | 3% | +0.2% | $110,622,000 | 2,094,327 | +143,475 | +7.4% | $52.82 | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.07% | $105,132,000 | 1,950,852 | +43,955 | +2.3% | $53.89 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.1% | $84,722,000 | 1,906,897 | -70,370 | -3.6% | $44.43 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0% | $78,754,000 | 1,977,267 | -107 | -0.01% | $39.83 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.12% | $86,886,000 | 1,977,374 | -83,763 | -4.1% | $43.94 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.11% | $99,368,000 | 2,061,137 | -84,662 | -3.9% | $48.21 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.04% | $101,174,000 | 2,145,799 | +29,782 | +1.4% | $47.15 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | 0% | $118,476,000 | 2,116,017 | 0 | $55.99 | Q2 2015 |