| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.06% | $563,000 | 6,726 | -186,610 | -97% | $83.71 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | 0% | $15,674,000 | 193,336 | 0 | $81.07 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | 0% | $16,753,000 | 193,336 | 0 | $86.65 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | 0% | $17,698,000 | 193,336 | 0 | $91.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $18,081,000 | 193,336 | -27,900 | -13% | $93.52 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $20,641,000 | 221,236 | -34,172 | -13% | $93.30 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $23,965,000 | 255,408 | -505 | -0.2% | $93.83 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $27,938,000 | 255,913 | -1,360 | -0.53% | $109.17 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.02% | $25,594,000 | 257,273 | -44,989 | -15% | $99.48 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $31,184,000 | 302,262 | +1,679 | +0.56% | $103.17 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | 0% | $28,841,000 | 300,583 | 0 | $95.95 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | +0% | $28,655,000 | 300,583 | +3,011 | +1% | $95.33 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $26,368,000 | 297,572 | +2,177 | +0.74% | $88.61 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.01% | $24,045,000 | 295,395 | +23,011 | +8.4% | $81.40 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | 0% | $23,681,000 | 272,384 | 0 | $86.94 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | 0% | $24,340,000 | 272,384 | 0 | $89.36 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | 0% | $22,319,000 | 272,384 | 0 | $81.94 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | -0% | $20,573,000 | 272,384 | -9,426 | -3.3% | $75.53 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | 0% | $22,869,000 | 281,810 | 0 | $81.15 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | -0% | $20,443,000 | 281,810 | -318 | -0.11% | $72.54 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $18,897,000 | 282,128 | -347 | -0.12% | $66.98 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.02% | $14,545,000 | 282,475 | -84,548 | -23% | $51.49 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0% | $19,357,000 | 367,023 | -5,268 | -1.4% | $52.74 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0% | $18,503,000 | 372,291 | -1,514 | -0.41% | $49.70 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.02% | $24,368,000 | 373,805 | -49,600 | -12% | $65.19 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | 0% | $31,836,000 | 423,405 | 0 | $75.19 | Q3 2019 | ||
| 30 Jun 2019 | 0.19% | -0% | $31,709,000 | 423,405 | -4,949 | -1.2% | $74.89 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | 0% | $27,106,000 | 428,354 | 0 | $63.28 | Q1 2019 | ||
| 31 Dec 2018 | 0.19% | 0% | $26,104,000 | 428,354 | 0 | $60.94 | Q4 2018 | ||
| 30 Sep 2018 | 0.16% | +0.01% | $27,200,000 | 428,354 | +22,000 | +5.4% | $63.50 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | 0% | $22,349,000 | 406,354 | 0 | $55.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.16% | -0% | $24,666,000 | 406,354 | -7,164 | -1.7% | $60.70 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | 0% | $24,274,000 | 413,518 | 0 | $58.70 | Q4 2017 | ||
| 30 Sep 2017 | 0.16% | +0% | $22,268,000 | 413,518 | +11,086 | +2.8% | $53.85 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.01% | $20,142,000 | 402,432 | +23,764 | +6.3% | $50.05 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.04% | $17,854,000 | 378,668 | +108,600 | +40% | $47.15 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.09% | $11,626,000 | 270,068 | +254,383 | +1622% | $43.05 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $625,000 | 15,685 | -1,436 | -8.4% | $39.85 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $654,000 | 17,121 | -4,486 | -21% | $38.20 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $791,000 | 21,607 | -691 | -3.1% | $36.61 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $749,000 | 22,298 | 0 | $33.59 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $693,000 | 22,298 | 0 | $31.08 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $625,000 | 22,298 | 0 | $28.03 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $648,000 | 22,298 | 0 | $29.06 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $606,000 | 22,298 | 0 | $27.18 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $494,000 | 22,298 | 0 | $22.15 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $551,000 | 22,298 | 0 | $24.71 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $520,000 | 22,298 | 0 | $23.32 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $603,000 | 22,298 | 0 | $27.04 | Q4 2013 |