| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $4,168,780 | 52,530 | +1,016 | +2% | $79.36 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $3,883,640 | 51,514 | -4,349 | -7.8% | $75.39 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $3,853,429 | 55,863 | -4,402 | -7.3% | $68.98 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.05% | $4,082,953 | 60,265 | -23,093 | $67.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.08% | $3,741,940 | 83,358 | -56,813 | -41% | $44.89 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0% | $8,813,952 | 140,171 | +250 | +0.18% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.02% | $8,263,733 | 139,921 | -8,758 | -5.9% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.01% | $11,858,636 | 148,679 | -4,221 | -2.8% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.01% | $12,072,983 | 152,900 | -2,862 | -1.8% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.01% | $10,875,302 | 155,762 | +2,374 | +1.5% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.01% | $10,603,712 | 153,388 | -3,049 | -1.9% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.01% | $11,624,832 | 156,437 | +2,330 | +1.5% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0% | $14,361,230 | 154,107 | +1,192 | +0.78% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.02% | $14,583,000 | 152,915 | -3,497 | -2.2% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0% | $14,493,000 | 156,412 | -1,136 | -0.72% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.01% | $15,946,000 | 157,548 | -1,341 | -0.84% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.01% | $16,391,000 | 158,889 | -2,526 | -1.6% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.03% | $13,698,000 | 161,415 | -7,497 | -4.4% | $84.86 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | 0% | $14,094,000 | 168,912 | 0 | $83.44 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $17,920,000 | 302,054 | 0 | $59.33 * | Q1 2021 | |||
| 31 Dec 2020 | 0.57% | -0% | $14,608,000 | 213,886 | -595 | -0.28% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.33% | $12,525,000 | 214,481 | -132,071 | -38% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.04% | $22,516,000 | 346,552 | -13,889 | -3.9% | $64.97 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.21% | $21,384,000 | 360,441 | +65,751 | +22% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $21,892,000 | 294,690 | +2,760 | +0.95% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | +0.02% | $18,412,000 | 291,930 | +6,929 | +2.4% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.06% | $15,530,000 | 285,001 | +20,435 | +7.7% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0.17% | $14,268,000 | 264,566 | +54,356 | +26% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | +0.43% | $13,773,000 | 210,210 | +101,262 | +93% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.04% | $8,576,000 | 108,948 | +8,384 | +8.3% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.01% | $6,472,000 | 100,564 | -2,107 | -2.1% | $64.36 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.02% | $6,387,000 | 102,671 | -5,115 | -4.7% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.02% | $7,815,000 | 107,786 | -5,119 | -4.5% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.02% | $9,182,000 | 112,905 | +4,983 | +4.6% | $81.33 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0.05% | $8,683,000 | 107,922 | -11,342 | -9.5% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0.01% | $9,362,000 | 119,264 | -1,588 | -1.3% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | +0.01% | $9,536,000 | 120,852 | +1,447 | +1.2% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | -0% | $10,626,000 | 119,405 | -361 | -0.3% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | -0.01% | $11,466,000 | 119,766 | -1,927 | -1.6% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | -0.02% | $12,623,000 | 121,693 | -3,391 | -2.7% | $103.73 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | +0% | $12,230,000 | 125,084 | +315 | +0.25% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0% | $12,037,000 | 124,769 | +137 | +0.11% | $96.47 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | -0.03% | $13,072,000 | 124,632 | -3,930 | -3.1% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | -0.02% | $13,269,000 | 128,562 | -3,091 | -2.3% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | +0.01% | $12,680,000 | 131,653 | +1,629 | +1.3% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | +0.01% | $10,349,000 | 130,024 | +1,455 | +1.1% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | -0.04% | $9,690,000 | 128,569 | -9,146 | -6.6% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | +0.16% | $10,309,000 | 137,715 | +30,408 | +28% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $7,680,000 | 107,307 | 0 | $71.57 | Q4 2013 |