| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.34% | $8,662,906 | 64,103 | -17,598 | -22% | $135.14 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.25% | $10,110,499 | 81,701 | -14,644 | -15% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.1% | $9,514,069 | 96,345 | -7,217 | -7% | $98.75 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.02% | $6,792,632 | 103,562 | -2,016 | $65.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.02% | $7,332,392 | 105,578 | +1,551 | +1.5% | $69.45 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0% | $6,778,399 | 104,027 | -3 | -0% | $65.16 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.44% | $7,008,501 | 104,030 | +43,780 | +73% | $67.37 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.03% | $6,949,838 | 60,250 | -1,472 | -2.4% | $115.35 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | +0.01% | $6,118,502 | 61,722 | +605 | +0.99% | $99.13 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.05% | $5,133,217 | 61,117 | -3,581 | -5.5% | $83.99 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0.02% | $5,496,095 | 64,698 | -1,307 | -2% | $84.95 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | -0.03% | $5,393,929 | 66,005 | -1,945 | -2.9% | $81.72 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | -0.02% | $5,173,713 | 67,950 | -1,475 | -2.1% | $76.14 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.03% | $4,649,000 | 69,425 | +2,323 | +3.5% | $66.96 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0.01% | $4,320,000 | 67,102 | -819 | -1.2% | $64.38 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0.04% | $5,118,000 | 67,921 | -3,702 | -5.2% | $75.35 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | -0.05% | $6,264,000 | 71,623 | -4,179 | -5.5% | $87.46 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | -0.01% | $5,551,000 | 75,802 | -1,154 | -1.5% | $73.23 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0.01% | $5,265,000 | 76,956 | -521 | -0.67% | $68.42 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.4% | $5,111,000 | 77,477 | +39,082 | +102% | $65.97 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | -0.04% | $5,021,000 | 38,395 | -2,079 | -5.1% | $130.77 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.01% | $4,382,000 | 40,474 | +326 | +0.81% | $108.27 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.02% | $3,847,000 | 40,148 | +969 | +2.5% | $95.82 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0% | $2,855,000 | 39,179 | +37 | +0.09% | $72.87 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -2.3% | $4,236,000 | 39,142 | -123,595 | -76% | $108.22 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.04% | $15,704,000 | 162,737 | -4,217 | -2.5% | $96.50 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.07% | $16,018,000 | 166,954 | -7,485 | -4.3% | $95.94 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.04% | $16,474,000 | 174,439 | -4,310 | -2.4% | $94.44 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.06% | $14,482,000 | 178,749 | -6,705 | -3.6% | $81.02 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.04% | $17,436,000 | 185,454 | -4,000 | -2.1% | $94.02 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.1% | $16,511,000 | 189,454 | -10,762 | -5.4% | $87.15 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.12% | $17,245,000 | 200,216 | -13,850 | -6.5% | $86.13 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.08% | $18,795,000 | 214,066 | -8,679 | -3.9% | $87.80 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.03% | $18,853,000 | 222,745 | -4,046 | -1.8% | $84.64 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.15% | $16,742,000 | 226,791 | -18,811 | -7.7% | $73.82 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.1% | $17,479,000 | 245,602 | -12,833 | -5% | $71.17 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.28% | $17,367,000 | 258,435 | -38,573 | -13% | $67.20 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -1.6% | $19,282,000 | 297,008 | -225,651 | -43% | $64.92 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -1.5% | $29,964,000 | 522,659 | -341,863 | -40% | $57.33 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.74% | $49,987,000 | 864,522 | +246,253 | +40% | $57.82 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.19% | $32,292,000 | 618,269 | -48,855 | -7.3% | $52.23 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.01% | $33,997,000 | 667,124 | +2,030 | +0.31% | $50.96 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.69% | $38,555,000 | 665,094 | +184,414 | +38% | $57.97 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | -0.09% | $28,326,000 | 480,680 | -13,130 | -2.7% | $58.93 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +1.2% | $26,572,000 | 493,810 | +268,510 | +119% | $53.81 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.26% | $22,498,000 | 225,300 | +28,290 | +14% | $99.86 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +1.1% | $18,980,000 | 197,010 | +116,503 | +145% | $96.34 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.53% | $7,378,000 | 80,507 | +33,400 | +71% | $91.64 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $4,201,000 | 47,107 | 0 | $89.18 | Q4 2013 |