| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.31% | $7,639,699 | 81,612 | +22,420 | +38% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0.13% | $5,598,971 | 59,192 | +8,628 | +17% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.02% | $4,537,613 | 50,564 | +1,202 | +2.4% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.02% | $5,183,997 | 49,362 | -940 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.02% | $4,988,449 | 50,302 | +890 | +1.8% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0.02% | $5,202,095 | 49,412 | -1,140 | -2.3% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.06% | $5,782,138 | 50,552 | +2,804 | +5.9% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.03% | $6,077,365 | 47,748 | +1,234 | +2.7% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.03% | $5,398,880 | 46,514 | -1,143 | -2.4% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.25% | $5,709,000 | 47,657 | -6,472 | -12% | $119.79 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.09% | $5,608,000 | 54,129 | +2,858 | +5.6% | $103.60 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.33% | $5,087,000 | 51,271 | +10,813 | +27% | $99.22 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.44% | $4,774,000 | 40,458 | -10,979 | -21% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.02% | $5,264,000 | 51,437 | -523 | -1% | $102.34 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.05% | $4,667,000 | 51,960 | -1,640 | -3.1% | $89.82 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.16% | $5,360,000 | 53,600 | -4,997 | -8.5% | $100.00 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.22% | $4,230,000 | 58,597 | -9,931 | -14% | $72.19 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.04% | $4,644,000 | 68,528 | -1,935 | -2.7% | $67.77 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.15% | $4,291,000 | 70,463 | -7,829 | -10% | $60.90 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.2% | $4,147,000 | 78,292 | -11,355 | -13% | $52.97 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.18% | $3,585,000 | 89,647 | +12,368 | +16% | $39.99 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.54% | $2,538,000 | 77,279 | -41,171 | -35% | $32.84 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.42% | $4,977,000 | 118,450 | -31,322 | -21% | $42.02 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.41% | $4,613,000 | 149,772 | +34,694 | +30% | $30.80 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.15% | $7,484,000 | 115,078 | +8,954 | +8.4% | $65.03 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.37% | $6,047,000 | 106,124 | +22,986 | +28% | $56.98 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.02% | $5,071,000 | 83,138 | -1,065 | -1.3% | $60.99 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.62% | $5,620,000 | 84,203 | -30,724 | -27% | $66.74 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.58% | $7,166,000 | 114,927 | -30,159 | -21% | $62.35 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.01% | $11,230,000 | 145,086 | -535 | -0.37% | $77.40 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -1.2% | $10,138,000 | 145,621 | -92,907 | -39% | $69.62 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.58% | $14,142,000 | 238,528 | -64,539 | -21% | $59.29 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.09% | $16,635,000 | 303,067 | -11,255 | -3.6% | $54.89 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.13% | $15,732,000 | 314,322 | -17,632 | -5.3% | $50.05 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.02% | $14,593,000 | 331,954 | +3,463 | +1.1% | $43.96 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.01% | $16,382,000 | 328,491 | -1,285 | -0.39% | $49.87 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.23% | $16,535,000 | 329,776 | +33,589 | +11% | $50.14 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.07% | $12,875,000 | 296,187 | -11,445 | -3.7% | $43.47 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.35% | $13,413,000 | 307,632 | -54,260 | -15% | $43.60 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.4% | $14,573,000 | 361,892 | -99,715 | -22% | $40.27 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -1.8% | $21,552,000 | 461,607 | -393,311 | -46% | $46.69 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.11% | $41,002,000 | 854,918 | -43,083 | -4.8% | $47.96 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.06% | $55,146,000 | 898,001 | +24,491 | +2.8% | $61.41 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.06% | $54,385,000 | 873,510 | +21,780 | +2.6% | $62.26 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.1% | $58,820,000 | 851,730 | +40,666 | +5% | $69.06 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.08% | $62,063,000 | 811,064 | -27,358 | -3.3% | $76.52 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | -0.02% | $71,878,000 | 838,422 | -5,840 | -0.69% | $85.73 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.52% | $59,394,000 | 844,262 | +196,215 | +30% | $70.35 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $45,785,000 | 648,047 | 0 | $70.65 | Q4 2013 |