| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0% | $8,806,912 | 91,710 | -192 | -0.21% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.03% | $8,580,889 | 91,902 | -2,476 | -2.6% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.02% | $8,436,449 | 94,378 | -1,543 | $89.39 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | -1.5% | $7,839,623 | 95,921 | -124,462 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.03% | $16,663,159 | 220,383 | -10,744 | -4.6% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.01% | $19,329,151 | 231,127 | -4,224 | -1.8% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.08% | $18,435,043 | 235,351 | -30,382 | -11% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.02% | $21,221,438 | 265,733 | -10,111 | -3.7% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.01% | $20,784,845 | 275,844 | -2,855 | -1% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.01% | $19,207,935 | 278,699 | -3,794 | -1.3% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0% | $20,480,743 | 282,493 | -1,705 | -0.6% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0% | $20,325,841 | 284,198 | -1,189 | -0.42% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.03% | $18,733,000 | 285,387 | -12,831 | -4.3% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.02% | $16,703,000 | 298,218 | -10,742 | -3.5% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.01% | $19,307,000 | 308,960 | +2,651 | +0.87% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.01% | $22,544,000 | 306,309 | -2,582 | -0.84% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0% | $24,304,000 | 308,891 | -644 | -0.21% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | -0.01% | $24,147,000 | 309,535 | -4,076 | -1.3% | $78.01 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.02% | $24,738,000 | 313,611 | -6,531 | -2% | $78.88 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.03% | $24,289,000 | 320,142 | -10,657 | -3.2% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.13% | $24,135,000 | 330,799 | -39,746 | -11% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.12% | $23,585,000 | 370,545 | -36,725 | -9% | $63.65 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.36% | $24,790,000 | 407,270 | -112,743 | -22% | $60.87 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.01% | $27,800,000 | 520,013 | -4,073 | -0.78% | $53.46 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.03% | $36,393,000 | 524,086 | -10,324 | -1.9% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.04% | $34,849,000 | 534,410 | -13,004 | -2.4% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.15% | $35,981,000 | 547,414 | -42,262 | -7.2% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.04% | $38,246,000 | 589,676 | -12,043 | -2% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.04% | $35,369,000 | 601,719 | +10,366 | +1.8% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.4% | $40,206,000 | 591,353 | +113,645 | +24% | $67.99 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | -0.18% | $31,992,000 | 477,708 | -21,754 | -4.4% | $66.97 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | -0.22% | $34,803,000 | 499,462 | -24,358 | -4.7% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | -0.33% | $36,830,000 | 523,820 | -36,540 | -6.5% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 5.1% | -0.22% | $38,374,000 | 560,360 | -23,883 | -4.1% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 5.4% | -0.72% | $38,093,000 | 584,243 | -77,831 | -12% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 6.1% | -0.76% | $41,241,000 | 662,074 | -82,435 | -11% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 7% | -0.56% | $42,981,000 | 744,509 | -59,360 | -7.4% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 8.1% | -0.3% | $47,533,000 | 803,869 | -29,267 | -3.5% | $59.13 | Q3 2016 | |
| 30 Jun 2016 | 8.1% | -0.45% | $46,506,000 | 833,136 | -46,054 | -5.2% | $55.82 | Q2 2016 | |
| 31 Mar 2016 | 8.6% | -0.22% | $50,256,000 | 879,190 | -22,023 | -2.4% | $57.16 | Q1 2016 | |
| 31 Dec 2015 | 9% | -0.77% | $52,920,000 | 901,213 | -76,794 | -7.9% | $58.72 | Q4 2015 | |
| 30 Sep 2015 | 9.7% | -0.5% | $56,059,000 | 978,007 | -49,857 | -4.9% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | 10% | -2.3% | $65,259,000 | 1,027,864 | -227,154 | -18% | $63.49 | Q2 2015 | |
| 31 Mar 2015 | 13% | -2.1% | $80,534,000 | 1,255,018 | -202,896 | -14% | $64.17 | Q1 2015 | |
| 31 Dec 2014 | 15% | -1.2% | $88,699,000 | 1,457,914 | -120,671 | -7.6% | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 17% | +0.8% | $101,219,000 | 1,578,585 | +73,934 | +4.9% | $64.12 | Q3 2014 | |
| 30 Jun 2014 | 17% | +0.24% | $102,873,000 | 1,504,651 | +21,058 | +1.4% | $68.37 | Q2 2014 | |
| 31 Mar 2014 | 17% | +1.1% | $99,697,000 | 1,483,593 | +91,159 | +6.5% | $67.20 | Q1 2014 | |
| 31 Dec 2013 | 17% | 0% | $93,425,000 | 1,392,434 | 0 | $67.09 | Q4 2013 |