| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.01% | $1,229,382 | 17,585 | -832 | -4.5% | $69.91 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.02% | $1,221,384 | 18,417 | -1,053 | -5.4% | $66.32 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.02% | $1,377,475 | 19,470 | -952 | -4.7% | $70.75 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0% | $1,462,648 | 20,422 | +133 | $71.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0% | $1,263,214 | 20,289 | +95 | +0.47% | $62.26 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0% | $1,451,146 | 20,194 | -68 | -0.34% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.01% | $1,289,646 | 20,262 | +310 | +1.6% | $63.65 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0% | $1,220,654 | 19,952 | -75 | -0.37% | $61.18 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.01% | $1,180,169 | 20,027 | +277 | +1.4% | $58.93 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0% | $1,105,627 | 19,750 | +93 | +0.47% | $55.98 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0% | $1,183,753 | 19,657 | +99 | +0.51% | $60.22 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.01% | $1,213,165 | 19,558 | -433 | -2.2% | $62.03 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.06% | $1,271,609 | 19,991 | +2,558 | +15% | $63.61 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0% | $977,000 | 17,433 | +17 | +0.1% | $56.04 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0% | $1,096,000 | 17,416 | +18 | +0.1% | $62.93 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.17% | $1,079,000 | 17,398 | -6,795 | -28% | $62.02 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.22% | $1,432,000 | 24,193 | -9,087 | -27% | $59.19 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0% | $1,746,000 | 33,280 | -122 | -0.37% | $52.46 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -0.01% | $1,807,000 | 33,402 | -580 | -1.7% | $54.10 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.05% | $1,791,000 | 33,982 | +1,816 | +5.6% | $52.70 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | -0.01% | $1,764,000 | 32,166 | -294 | -0.91% | $54.84 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0.02% | $1,603,000 | 32,460 | +584 | +1.8% | $49.38 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0% | $1,424,000 | 31,876 | +18 | +0.06% | $44.67 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | -0.05% | $1,410,000 | 31,858 | -1,614 | -4.8% | $44.26 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0% | $1,853,000 | 33,472 | +60 | +0.18% | $55.36 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0.03% | $1,819,000 | 33,412 | +965 | +3% | $54.44 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.04% | $1,652,000 | 32,447 | +1,638 | +5.3% | $50.91 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.01% | $1,444,000 | 30,809 | -274 | -0.88% | $46.87 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | +0% | $1,472,000 | 31,083 | +13 | +0.04% | $47.36 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | +0% | $1,435,000 | 31,070 | +149 | +0.48% | $46.19 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | -0% | $1,356,000 | 30,921 | -18 | -0.06% | $43.85 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | -0% | $1,343,000 | 30,939 | -93 | -0.3% | $43.41 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.02% | $1,424,000 | 31,032 | -572 | -1.8% | $45.89 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.1% | $1,422,000 | 31,604 | -3,086 | -8.9% | $44.99 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.01% | $1,556,000 | 34,690 | -368 | -1% | $44.85 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.46% | $1,488,000 | 35,058 | -14,341 | -29% | $42.44 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.06% | $2,048,000 | 49,399 | +1,859 | +3.9% | $41.46 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.01% | $2,012,000 | 47,540 | +252 | +0.53% | $42.32 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.67% | $2,144,000 | 47,288 | +21,209 | +81% | $45.34 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | -0.18% | $1,210,000 | 26,079 | -5,351 | -17% | $46.40 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | 0% | $1,350,000 | 31,430 | 0 | $42.95 | Q4 2015 |