| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.04% | $36,910,204 | 306,716 | +7,688 | +2.6% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.06% | $33,715,408 | 299,028 | +13,992 | +4.9% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.01% | $30,726,880 | 285,036 | +2,156 | +0.76% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.06% | $33,642,918 | 282,880 | +9,605 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.04% | $29,396,192 | 273,275 | +7,619 | +2.9% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.01% | $31,140,197 | 265,656 | -1,158 | -0.43% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0% | $30,715,628 | 266,814 | +556 | +0.21% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.06% | $30,949,829 | 266,258 | +10,026 | +3.9% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.01% | $25,618,075 | 256,232 | +2,712 | +1.1% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.2% | $29,808,882 | 253,520 | +27,901 | +12% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.05% | $24,197,638 | 225,619 | +7,092 | +3.2% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.48% | $23,963,670 | 218,527 | +69,253 | +46% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.03% | $16,466,000 | 149,274 | -4,204 | -2.7% | $110.31 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | -0.05% | $13,400,000 | 153,478 | -7,363 | -4.6% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0.15% | $13,775,000 | 160,841 | -25,758 | -14% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | -0.14% | $15,412,000 | 186,599 | -27,497 | -13% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0.01% | $13,100,000 | 214,096 | -1,988 | -0.92% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0.01% | $12,711,000 | 216,084 | -2,759 | -1.3% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0.01% | $13,804,000 | 218,843 | -1,795 | -0.81% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | -0.01% | $12,318,000 | 220,638 | -3,518 | -1.6% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.02% | $9,239,000 | 224,156 | +6,989 | +3.2% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.08% | $7,455,000 | 217,167 | +26,964 | +14% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.34% | $8,505,000 | 190,203 | -85,809 | -31% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.31% | $10,480,000 | 276,012 | +81,249 | +42% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.15% | $13,591,000 | 194,763 | -25,253 | -11% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.12% | $14,957,000 | 220,016 | +18,815 | +9.4% | $67.98 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.09% | $15,418,000 | 201,201 | +11,460 | +6% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.1% | $15,332,000 | 189,741 | +11,967 | +6.7% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.05% | $11,341,000 | 177,774 | +6,179 | +3.6% | $63.79 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.02% | $14,589,000 | 171,595 | +2,367 | +1.4% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.02% | $14,000,000 | 169,228 | -2,119 | -1.2% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.2% | $12,784,000 | 171,347 | +20,105 | +13% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.06% | $12,650,000 | 151,242 | +5,253 | +3.6% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.06% | $11,968,000 | 145,989 | +4,726 | +3.3% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.04% | $11,404,000 | 141,263 | +3,341 | +2.4% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.03% | $11,311,000 | 137,922 | -2,568 | -1.8% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.19% | $12,681,000 | 140,490 | +12,858 | +10% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.1% | $11,140,000 | 127,632 | +6,494 | +5.4% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.13% | $11,355,000 | 121,138 | -7,542 | -5.9% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.07% | $10,756,000 | 128,680 | +4,627 | +3.7% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.56% | $9,670,000 | 124,053 | +39,883 | +47% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.5% | $6,258,000 | 84,170 | -33,347 | -28% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.03% | $9,777,000 | 117,517 | +1,982 | +1.7% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.04% | $9,820,000 | 115,535 | +1,945 | +1.7% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.01% | $10,501,000 | 113,590 | +360 | +0.32% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.08% | $10,649,000 | 113,230 | +3,630 | +3.3% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | -0.02% | $11,035,000 | 109,600 | -698 | -0.63% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.95% | $10,774,000 | 110,298 | +40,235 | +57% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $7,090,000 | 70,063 | 0 | $101.19 | Q4 2013 |