| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $27,714,737 | 405,364 | -19,664 | -4.6% | $68.37 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $27,898,837 | 425,028 | -3,812 | -0.89% | $65.64 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $28,959,566 | 428,840 | -7,437 | -1.7% | $67.53 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $30,090,025 | 436,277 | -4,358 | $68.97 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $31,390,838 | 440,635 | +37,078 | +9.2% | $71.24 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $25,331,274 | 403,557 | -1,772 | -0.44% | $62.77 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $23,188,873 | 405,329 | -9,916 | -2.4% | $57.21 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $25,907,136 | 415,245 | -8,618 | -2% | $62.39 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $30,713,114 | 423,863 | +8,771 | +2.1% | $72.46 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $20,625,922 | 415,092 | +3,736 | +0.91% | $49.69 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $16,960,209 | 411,356 | +99,112 | +32% | $41.23 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $16,261,668 | 312,244 | -112,420 | -26% | $52.08 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $32,936,940 | 424,664 | -16,303 | -3.7% | $77.56 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $33,567,000 | 440,967 | -10,027 | -2.2% | $76.12 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $33,554,000 | 450,994 | +3,345 | +0.75% | $74.40 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q1 2022 | |||
| 31 Mar 2022 | 0.01% | +0% | $37,567,000 | 447,649 | +91,782 | +26% | $83.92 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $29,807,000 | 355,867 | -2,717 | -0.76% | $83.76 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $29,465,000 | 358,584 | -6,182 | -1.7% | $82.17 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $30,721,000 | 364,766 | -7,712 | -2.1% | $84.22 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $33,333,000 | 372,478 | +11,533 | +3.2% | $89.49 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $27,655,000 | 360,945 | -6,324 | -1.7% | $76.62 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $18,553,000 | 367,269 | -19,724 | -5.1% | $50.52 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $23,766,000 | 386,993 | -39,039 | -9.2% | $61.41 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $23,534,000 | 426,032 | +7,169 | +1.7% | $55.24 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $39,860,000 | 418,863 | +1,716 | +0.41% | $95.16 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $35,845,000 | 417,147 | -12,617 | -2.9% | $85.93 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $35,631,000 | 429,764 | -5,456 | -1.3% | $82.91 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $34,326,000 | 435,220 | +10,749 | +2.5% | $78.87 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $28,576,000 | 424,471 | +3,654 | +0.87% | $67.32 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $33,206,000 | 420,817 | -1,746 | -0.41% | $78.91 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $35,251,000 | 422,563 | -5,348 | -1.2% | $83.42 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $35,560,000 | 427,911 | +380 | +0.09% | $83.10 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $36,640,000 | 427,531 | -15,170 | -3.4% | $85.70 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $36,903,000 | 442,701 | -58,737 | -12% | $83.36 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $41,604,000 | 501,438 | -11,488 | -2.2% | $82.97 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $42,245,000 | 512,926 | -30,476 | -5.6% | $82.36 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $48,194,000 | 543,402 | -77,573 | -12% | $88.69 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $45,095,000 | 620,975 | -18,930 | -3% | $72.62 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $44,025,000 | 639,905 | -5,839 | -0.9% | $68.80 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $44,076,000 | 645,744 | +8,781 | +1.4% | $68.26 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $40,064,000 | 636,963 | -3,611 | -0.56% | $62.90 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $40,671,000 | 640,574 | +103,279 | +19% | $63.49 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $35,827,000 | 537,295 | -24,883 | -4.4% | $66.68 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $34,411,000 | 562,178 | +69,647 | +14% | $61.21 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $29,212,000 | 492,531 | -967 | -0.2% | $59.31 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $28,036,000 | 493,498 | +2,952 | +0.6% | $56.81 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $28,790,000 | 490,546 | +22,974 | +4.9% | $58.69 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $28,340,000 | 467,572 | -2,660 | -0.57% | $60.61 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $27,809,000 | 470,232 | 0 | $59.14 | Q4 2013 |