| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.04% | $7,547,276 | 64,678 | -13,941 | -18% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $7,979,829 | 78,619 | -1,200 | -1.5% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.01% | $6,794,193 | 79,819 | -3,811 | -4.6% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $5,936,894 | 83,630 | -2,400 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.01% | $6,055,652 | 86,030 | +8,230 | +11% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $4,870,280 | 77,800 | -4,500 | -5.5% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.01% | $5,222,758 | 82,300 | +5,000 | +6.5% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $4,888,452 | 77,300 | +4,500 | +6.2% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.03% | $3,744,832 | 72,800 | -17,000 | -19% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | 0% | $3,693,474 | 89,800 | 0 | $41.13 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | +0.01% | $4,134,392 | 89,800 | +5,500 | +6.5% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $3,952,827 | 84,300 | +900 | +1.1% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | 0% | $3,772,182 | 83,400 | 0 | $45.23 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | -0.01% | $3,475,278 | 83,400 | -5,700 | -6.4% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0% | $4,097,709 | 89,100 | -200 | -0.22% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.02% | $4,768,620 | 89,300 | -9,000 | -9.2% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.11% | $5,936,337 | 98,300 | +61,400 | +166% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $2,589,642 | 36,900 | -1,300 | -3.4% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $2,702,650 | 38,200 | -1,900 | -4.7% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.01% | $2,917,275 | 40,100 | -2,300 | -5.4% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $2,614,384 | 42,400 | -3,300 | -7.2% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.7% | $1,970,127 | 45,700 | -329,202 | -88% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.01% | $19,157,492 | 374,902 | -4,300 | -1.1% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.47% | $15,971,988 | 379,202 | -151,650 | -29% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.47% | $42,409,766 | 530,852 | -107,400 | -17% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.28% | $44,090,448 | 638,252 | +65,070 | +11% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.01% | $40,139,935 | 573,182 | -2,600 | -0.45% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.39% | $35,825,156 | 575,782 | +93,942 | +19% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.35% | $25,084,590 | 481,840 | +93,216 | +24% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.15% | $27,879,886 | 388,624 | -31,916 | -7.6% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.14% | $28,142,537 | 420,540 | +30,287 | +7.8% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.01% | $26,342,078 | 390,253 | +2,518 | +0.65% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.25% | $28,851,361 | 387,735 | -41,101 | -9.6% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.2% | $31,193,531 | 428,836 | -30,288 | -6.6% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +0.99% | $30,706,213 | 459,124 | +145,720 | +46% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.05% | $18,747,827 | 313,404 | +6,500 | +2.1% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.39% | $18,239,305 | 306,904 | -46,913 | -13% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.03% | $16,710,777 | 353,817 | +4,084 | +1.2% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.11% | $14,825,182 | 349,733 | +14,950 | +4.5% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.07% | $13,977,190 | 334,783 | -8,891 | -2.6% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +2.4% | $17,785,130 | 343,674 | +266,074 | +343% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.05% | $3,849,736 | 77,600 | -3,400 | -4.2% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.03% | $4,474,440 | 81,000 | -2,500 | -3% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.23% | $4,301,920 | 83,500 | +19,400 | +30% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | -0.09% | $3,515,244 | 64,100 | -7,060 | -9.9% | $54.84 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | 0% | $3,687,511 | 71,160 | 0 | $51.82 | Q3 2014 | ||
| 30 Jun 2014 | 0.82% | 0% | $3,351,636 | 71,160 | 0 | $47.10 | Q2 2014 | ||
| 31 Mar 2014 | 0.84% | -0.07% | $3,387,216 | 71,160 | -5,800 | -7.5% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | -0.04% | $3,995,763 | 76,960 | -2,900 | -3.6% | $51.92 | Q4 2013 | |
| 30 Sep 2013 | 0.98% | +0.03% | $3,874,009 | 79,860 | +2,100 | +2.7% | $48.51 | Q3 2013 | |
| 30 Jun 2013 | 1% | -0.05% | $3,730,147 | 77,760 | -3,600 | -4.4% | $47.97 | Q2 2013 | |
| 31 Mar 2013 | 0.95% | +0.03% | $3,599,366 | 81,360 | +2,600 | +3.3% | $44.24 | Q1 2013 | |
| 31 Dec 2012 | 0.96% | +0.03% | $3,115,746 | 78,760 | +2,200 | +2.9% | $39.56 | Q4 2012 | |
| 30 Sep 2012 | 0.82% | +0.01% | $2,505,043 | 76,560 | +1,100 | +1.5% | $32.72 | Q3 2012 | |
| 30 Jun 2012 | 0.74% | -0.06% | $2,068,359 | 75,460 | -6,200 | -7.6% | $27.41 | Q2 2012 | |
| 31 Mar 2012 | 0.94% | +0.25% | $2,984,673 | 81,660 | +21,800 | +36% | $36.55 | Q1 2012 | |
| 31 Dec 2011 | 0.76% | +0.02% | $1,574,917 | 59,860 | +1,300 | +2.2% | $26.31 | Q4 2011 | |
| 30 Sep 2011 | 0.78% | -0.1% | $1,500,014 | 58,560 | -7,270 | -11% | $25.61 | Q3 2011 | |
| 30 Jun 2011 | 1.1% | +1.1% | $2,741,161 | 65,830 | +65,830 | NEW | $41.64 | Q2 2011 |