| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.13% | $152,543,954 | 1,719,774 | -84,340 | -4.7% | $88.70 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.5% | $161,756,861 | 1,804,114 | +316,193 | +21% | $89.66 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.04% | $133,124,292 | 1,487,921 | -21,590 | -1.4% | $89.47 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +0.29% | $143,780,923 | 1,509,511 | +118,796 | $95.25 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.81% | $117,891,000 | 1,390,715 | +362,083 | +35% | $84.77 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.09% | $91,127,000 | 1,028,632 | +38,112 | +3.8% | $88.59 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.06% | $75,656,000 | 990,520 | +21,344 | +2.2% | $76.38 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.41% | $72,426,000 | 969,176 | +154,867 | +19% | $74.73 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.23% | $58,500,000 | 814,309 | +89,442 | +12% | $71.84 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0% | $53,408,000 | 724,867 | -571 | -0.08% | $73.68 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +2.2% | $59,094,000 | 725,438 | +725,438 | NEW | $81.46 | Q2 2023 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -14,162 | -100% | $93.52 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0% | $1,000,000 | 14,162 | -254 | -1.8% | $70.61 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $1,043,000 | 14,416 | +213 | +1.5% | $72.35 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $1,164,000 | 14,203 | +3,382 | +31% | $81.95 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $880,000 | 10,821 | +1,334 | +14% | $81.32 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $758,000 | 9,487 | +9,487 | NEW | $79.90 | Q4 2020 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -8,681 | -100% | $93.52 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0.01% | $637,000 | 8,681 | +2,561 | +42% | $73.38 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.08% | $464,000 | 6,120 | -22,616 | -79% | $75.82 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.98% | $2,584,000 | 28,736 | -348,368 | -92% | $89.92 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $36,606,000 | 377,104 | -2,040 | -0.54% | $97.07 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.01% | $35,674,000 | 379,144 | +2,448 | +0.65% | $94.09 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.02% | $36,005,000 | 376,696 | +7,200 | +1.9% | $95.58 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.63% | $31,481,000 | 369,496 | -203,354 | -35% | $85.20 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.21% | $45,359,000 | 572,850 | -79,746 | -12% | $79.18 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.22% | $52,573,000 | 652,596 | +80,000 | +14% | $80.56 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | 0% | $45,693,000 | 572,596 | 0 | $79.80 | Q1 2018 | ||
| 31 Dec 2017 | 1.5% | -0.09% | $48,774,000 | 572,596 | -34,837 | -5.7% | $85.18 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.05% | $51,365,000 | 607,433 | +14,750 | +2.5% | $84.56 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.04% | $50,473,000 | 592,683 | -13,900 | -2.3% | $85.16 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.09% | $50,577,000 | 606,583 | +30,550 | +5.3% | $83.38 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.07% | $44,948,000 | 576,033 | -23,207 | -3.9% | $78.03 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.06% | $45,537,000 | 599,240 | -21,214 | -3.4% | $75.99 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.05% | $50,294,000 | 620,454 | -17,496 | -2.7% | $81.06 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.9% | $47,891,000 | 637,950 | +334,652 | +110% | $75.07 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | +0% | $19,557,000 | 303,298 | +502 | +0.17% | $64.48 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | -0.39% | $19,421,000 | 302,796 | -157,512 | -34% | $64.14 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | -0.21% | $26,187,000 | 460,308 | -105,013 | -19% | $56.89 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -1.2% | $36,039,000 | 565,321 | -561,707 | -50% | $63.75 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.52% | $76,987,000 | 1,127,028 | -219,559 | -16% | $68.31 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -0.18% | $73,578,000 | 1,346,587 | -90,900 | -6.3% | $54.64 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.24% | $83,144,000 | 1,437,487 | +129,655 | +9.9% | $57.84 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | -0.7% | $71,486,000 | 1,307,832 | -368,670 | -22% | $54.66 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $88,720,000 | 1,676,502 | 0 | $52.92 | Q4 2013 |