| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.01% | $25,329,235 | 325,234 | -14,750 | -4.3% | $77.88 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.01% | $26,083,568 | 339,984 | -9,459 | -2.7% | $76.72 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.02% | $25,397,430 | 349,443 | -18,098 | -4.9% | $72.68 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.02% | $23,349,868 | 367,541 | -22,653 | $63.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.01% | $23,705,408 | 390,194 | -16,494 | -4.1% | $60.75 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0% | $27,374,172 | 406,688 | +2,896 | +0.72% | $67.31 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.02% | $24,826,810 | 403,792 | +10,436 | +2.7% | $61.48 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.05% | $24,912,505 | 393,356 | -29,258 | -6.9% | $63.33 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.05% | $26,159,815 | 422,614 | +30,595 | +7.8% | $61.90 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.03% | $22,137,337 | 392,019 | +13,694 | +3.6% | $56.47 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.01% | $22,313,624 | 378,325 | +6,992 | +1.9% | $58.98 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.04% | $22,098,013 | 371,333 | +19,751 | +5.6% | $59.51 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0.11% | $19,857,380 | 351,582 | +37,789 | +12% | $56.48 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.09% | $15,307,000 | 313,793 | +31,786 | +11% | $48.78 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0.07% | $15,395,000 | 282,007 | -21,828 | -7.2% | $54.59 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.18% | $20,156,000 | 303,835 | +55,023 | +22% | $66.34 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0.01% | $18,186,000 | 248,812 | +3,796 | +1.5% | $73.09 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | +0.11% | $18,232,000 | 245,016 | +26,535 | +12% | $74.41 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.06% | $16,203,000 | 218,481 | +15,546 | +7.7% | $74.16 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0.06% | $14,579,000 | 202,935 | +12,759 | +6.7% | $71.84 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0.01% | $12,999,000 | 190,176 | +3,089 | +1.7% | $68.35 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -0.02% | $11,036,000 | 187,087 | -4,866 | -2.5% | $58.99 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.19% | $10,293,000 | 191,953 | -35,760 | -16% | $53.62 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.19% | $10,208,000 | 227,713 | -33,607 | -13% | $44.83 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.02% | $16,275,000 | 261,320 | -2,903 | -1.1% | $62.28 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.04% | $15,122,000 | 264,223 | -5,788 | -2.1% | $57.23 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.02% | $15,499,000 | 270,011 | -2,735 | -1% | $57.40 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.04% | $15,667,000 | 272,746 | -5,640 | -2% | $57.44 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.19% | $14,426,000 | 278,386 | +26,063 | +10% | $51.82 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.02% | $15,715,000 | 252,323 | -2,179 | -0.86% | $62.28 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.04% | $15,967,000 | 254,502 | -4,347 | -1.7% | $62.74 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.08% | $16,874,000 | 258,849 | -10,026 | -3.7% | $65.19 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.04% | $17,342,000 | 268,875 | -4,573 | -1.7% | $64.50 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.04% | $16,954,000 | 273,448 | -4,488 | -1.6% | $62.00 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.09% | $16,076,000 | 277,936 | -11,254 | -3.9% | $57.84 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.05% | $15,657,000 | 289,190 | -6,254 | -2.1% | $54.14 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.21% | $14,725,000 | 295,444 | -25,119 | -7.8% | $49.84 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.23% | $16,801,000 | 320,563 | -25,169 | -7.3% | $52.41 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -0.11% | $16,685,000 | 345,732 | -12,203 | -3.4% | $48.26 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | +0.51% | $17,825,000 | 357,935 | +50,588 | +16% | $49.80 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | +0.07% | $15,352,000 | 307,347 | +5,729 | +1.9% | $49.95 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | -0.05% | $14,408,000 | 301,618 | -3,863 | -1.3% | $47.77 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | +0.25% | $15,769,000 | 305,481 | +19,276 | +6.7% | $51.62 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +0.15% | $14,159,000 | 286,205 | +11,985 | +4.4% | $49.47 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | +0.23% | $12,809,000 | 274,220 | +18,039 | +7% | $46.71 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | +0.03% | $12,425,000 | 256,181 | +2,381 | +0.94% | $48.50 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | +0.01% | $13,578,000 | 253,800 | +694 | +0.27% | $53.50 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | 0% | $13,212,000 | 253,106 | 0 | $52.20 | Q1 2014 |