| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.25% | $7,963,013 | 61,724 | -13,247 | -18% | $129.01 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.08% | $8,697,386 | 74,971 | -4,490 | -5.7% | $116.01 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.09% | $8,449,883 | 79,461 | +4,881 | +6.5% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.03% | $6,677,147 | 74,580 | -1,380 | $89.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.02% | $7,455,474 | 75,960 | +1,380 | +1.9% | $98.15 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.15% | $6,598,093 | 74,580 | -8,912 | -11% | $88.47 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.04% | $6,178,408 | 83,492 | -2,927 | -3.4% | $74.00 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.1% | $6,681,917 | 86,419 | +6,869 | +8.6% | $77.32 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.04% | $6,161,943 | 79,550 | -2,020 | -2.5% | $77.46 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.05% | $5,462,000 | 81,570 | +2,123 | +2.7% | $66.96 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.05% | $5,814,000 | 79,447 | +2,080 | +2.7% | $73.18 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.29% | $5,856,000 | 77,367 | +12,359 | +19% | $75.69 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.21% | $5,043,000 | 65,008 | -7,944 | -11% | $77.58 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.1% | $4,436,000 | 72,952 | +4,543 | +6.6% | $60.81 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.11% | $4,217,000 | 68,409 | +4,994 | +7.9% | $61.64 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.17% | $5,525,000 | 63,415 | +6,054 | +11% | $87.12 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.16% | $5,335,000 | 57,361 | -5,452 | -8.7% | $93.01 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.04% | $5,322,000 | 62,813 | -1,490 | -2.3% | $84.73 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.02% | $5,291,000 | 64,303 | +603 | +0.95% | $82.28 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.14% | $5,351,000 | 63,700 | -5,019 | -7.3% | $84.00 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.01% | $5,001,000 | 68,719 | +417 | +0.61% | $72.77 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.61% | $4,052,000 | 68,302 | -25,469 | -27% | $59.32 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.13% | $5,959,000 | 93,771 | +6,440 | +7.4% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.02% | $4,652,000 | 87,331 | -1,045 | -1.2% | $53.27 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.26% | $6,991,000 | 88,376 | -12,373 | -12% | $79.11 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.19% | $5,963,000 | 100,749 | +11,500 | +13% | $59.19 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.03% | $5,003,000 | 89,249 | -1,848 | -2% | $56.06 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.27% | $5,995,000 | 91,097 | -13,550 | -13% | $65.81 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.47% | $6,600,000 | 104,647 | -24,091 | -19% | $63.07 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.34% | $10,786,000 | 128,738 | +22,853 | +22% | $83.78 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.85% | $9,857,000 | 105,885 | -48,705 | -32% | $93.09 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.16% | $15,417,000 | 154,590 | -10,308 | -6.3% | $99.73 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.07% | $16,096,000 | 164,898 | -5,400 | -3.2% | $97.61 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.48% | $16,270,000 | 170,298 | -35,515 | -17% | $95.54 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.17% | $18,468,000 | 205,813 | -13,710 | -6.2% | $89.73 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.01% | $17,476,000 | 219,523 | -1,070 | -0.49% | $79.61 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.02% | $17,144,000 | 220,593 | +1,711 | +0.78% | $77.72 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.09% | $15,241,000 | 218,882 | -8,507 | -3.7% | $69.63 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.14% | $12,261,000 | 227,389 | -17,395 | -7.1% | $53.92 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.06% | $14,325,000 | 244,784 | -9,529 | -3.7% | $58.52 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -1.9% | $16,876,000 | 254,313 | -294,913 | -54% | $66.36 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.28% | $36,913,000 | 549,226 | -77,042 | -12% | $67.21 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.53% | $48,223,000 | 626,268 | -163,391 | -21% | $77.00 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.09% | $58,064,000 | 789,659 | +28,322 | +3.7% | $73.53 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.03% | $59,765,000 | 761,337 | -8,888 | -1.2% | $78.50 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.06% | $56,696,000 | 770,225 | -20,748 | -2.6% | $73.61 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.23% | $53,201,000 | 790,973 | +94,280 | +14% | $67.26 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.02% | $48,455,000 | 696,693 | -6,970 | -0.99% | $69.55 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $51,642,000 | 703,663 | 0 | $73.39 | Q4 2013 |