| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.07% | $7,473,728 | 94,175 | -5,960 | -6% | $79.36 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | 0% | $7,549,178 | 100,135 | 0 | $75.39 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | -0.06% | $6,907,312 | 100,135 | -4,963 | -4.7% | $68.98 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.01% | $7,120,390 | 105,098 | -693 | $67.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | +0.22% | $4,748,958 | 105,791 | +26,676 | +34% | $44.89 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0.02% | $4,974,751 | 79,115 | -1,870 | -2.3% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0.04% | $4,782,974 | 80,985 | +3,316 | +4.3% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.09% | $6,194,879 | 77,669 | +5,828 | +8.1% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.27% | $5,672,565 | 71,841 | -14,716 | -17% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.01% | $6,043,000 | 86,557 | -460 | -0.53% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.28% | $6,015,000 | 87,017 | +12,605 | +17% | $69.12 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.6% | $5,530,000 | 74,412 | +26,099 | +54% | $74.32 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.09% | $4,502,000 | 48,313 | +2,801 | +6.2% | $93.18 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.23% | $4,340,000 | 45,512 | -6,391 | -12% | $95.36 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.05% | $4,809,000 | 51,903 | -1,560 | -2.9% | $92.65 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.25% | $5,411,000 | 53,463 | -7,913 | -13% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.03% | $6,332,000 | 61,376 | -957 | -1.5% | $103.17 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.15% | $5,290,000 | 62,333 | +5,479 | +9.6% | $84.87 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.04% | $4,744,000 | 56,854 | -1,530 | -2.6% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.11% | $4,392,000 | 58,384 | -4,384 | -7% | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.15% | $4,287,000 | 62,768 | +6,048 | +11% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.78% | $3,312,000 | 56,720 | -33,139 | -37% | $58.39 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.01% | $5,838,000 | 89,859 | -614 | -0.68% | $64.97 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.03% | $5,368,000 | 90,473 | -1,460 | -1.6% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.51% | $6,830,000 | 91,933 | -25,935 | -22% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.02% | $7,434,000 | 117,868 | -870 | -0.73% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.06% | $6,470,000 | 118,738 | +3,966 | +3.5% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.17% | $6,190,000 | 114,772 | +10,555 | +10% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -1.3% | $6,828,000 | 104,217 | -63,793 | -38% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.01% | $13,226,000 | 168,010 | -1,058 | -0.63% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.66% | $10,880,000 | 169,068 | -54,745 | -24% | $64.35 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.16% | $13,923,000 | 223,813 | +16,552 | +8% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.22% | $15,026,000 | 207,261 | +22,276 | +12% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.11% | $15,043,000 | 184,985 | -9,207 | -4.7% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.01% | $15,625,000 | 194,192 | -1,267 | -0.65% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.01% | $15,344,000 | 195,459 | -1,035 | -0.53% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.67% | $15,505,000 | 196,494 | +62,362 | +46% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.21% | $11,936,000 | 134,132 | +15,947 | +13% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.41% | $11,315,000 | 118,185 | -28,970 | -20% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.38% | $15,264,000 | 147,155 | -36,630 | -20% | $103.73 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -1.8% | $17,969,000 | 183,785 | -188,337 | -51% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.27% | $35,902,000 | 372,122 | -51,234 | -12% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.04% | $44,402,000 | 423,356 | -9,377 | -2.2% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.44% | $44,662,000 | 432,733 | -103,335 | -19% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.21% | $51,629,000 | 536,068 | -61,548 | -10% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.05% | $47,564,000 | 597,616 | -16,023 | -2.6% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0% | $46,250,000 | 613,639 | -655 | -0.11% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.5% | $45,986,000 | 614,294 | -176,385 | -22% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $56,589,000 | 790,679 | 0 | $71.57 | Q4 2013 |