| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.01% | $12,900,797 | 104,876 | -604 | -0.57% | $123.01 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.01% | $9,954,148 | 105,480 | -459 | -0.43% | $94.37 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.01% | $10,492,199 | 105,939 | +699 | +0.66% | $99.04 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.06% | $7,900,367 | 105,240 | +3,188 | $75.07 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.09% | $7,647,777 | 102,052 | -5,301 | -4.9% | $74.94 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.01% | $7,549,063 | 107,353 | +330 | +0.31% | $70.32 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.01% | $11,426,846 | 107,023 | -323 | -0.3% | $106.77 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0% | $14,293,120 | 107,346 | -11 | -0.01% | $133.15 | Q1 2024 | |
| 31 Dec 2023 | 4% | -0.03% | $15,250,062 | 107,357 | -784 | -0.72% | $142.05 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.1% | $11,511,610 | 108,141 | +3,213 | +3.1% | $106.45 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | +0.03% | $15,057,168 | 104,928 | +869 | +0.84% | $143.50 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | +0% | $14,937,670 | 104,059 | +49 | +0.05% | $143.55 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | -0.05% | $14,711,174 | 104,010 | -1,046 | -1% | $141.44 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | -0.01% | $14,298,000 | 105,056 | -190 | -0.18% | $136.10 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | -0.03% | $16,403,000 | 105,246 | -605 | -0.57% | $155.85 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | -0.09% | $16,952,000 | 105,851 | -2,039 | -1.9% | $160.15 | Q1 2022 | |
| 31 Dec 2021 | 4% | 0% | $15,161,000 | 107,890 | 0 | $140.52 | Q4 2021 | ||
| 30 Sep 2021 | 3% | -0.07% | $10,327,000 | 107,890 | -2,673 | -2.4% | $95.72 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.01% | $11,001,000 | 110,563 | +301 | +0.27% | $99.50 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.06% | $12,621,000 | 110,262 | -1,858 | -1.7% | $114.46 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | -0.04% | $12,113,000 | 112,120 | -1,239 | -1.1% | $108.04 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | -0.24% | $10,354,000 | 113,359 | -7,077 | -5.9% | $91.34 | Q3 2020 | |
| 30 Jun 2020 | 4% | -0.1% | $11,162,000 | 120,436 | -3,035 | -2.5% | $92.68 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | -0.81% | $9,071,000 | 123,471 | -25,850 | -17% | $73.47 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.03% | $14,044,000 | 149,321 | -1,409 | -0.93% | $94.05 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +0.04% | $17,207,000 | 150,730 | +1,434 | +0.96% | $114.16 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | -0.11% | $16,033,000 | 149,296 | -4,159 | -2.7% | $107.39 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | -0.08% | $16,119,000 | 153,455 | -3,071 | -2% | $105.04 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | +0.09% | $14,137,000 | 156,526 | +3,717 | +2.4% | $90.32 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.03% | $12,462,000 | 152,809 | -1,762 | -1.1% | $81.55 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.07% | $13,139,000 | 154,571 | -3,721 | -2.4% | $85.00 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0.1% | $15,022,000 | 158,292 | -4,814 | -3% | $94.90 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | -0.05% | $17,503,000 | 163,106 | -2,263 | -1.4% | $107.31 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0.03% | $14,357,000 | 165,369 | +1,499 | +0.91% | $86.82 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.05% | $11,458,000 | 163,870 | -2,892 | -1.7% | $69.92 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.23% | $13,084,000 | 166,762 | -12,877 | -7.2% | $78.46 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.24% | $13,865,000 | 179,639 | -15,241 | -7.8% | $77.18 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.03% | $15,382,000 | 194,880 | -1,959 | -1% | $78.93 | Q3 2016 | |
| 30 Jun 2016 | 4% | -0.04% | $18,550,000 | 196,839 | -1,931 | -0.97% | $94.24 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | -0.04% | $16,391,000 | 198,770 | -2,178 | -1.1% | $82.46 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -0.05% | $15,517,000 | 200,948 | -3,581 | -1.8% | $77.22 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -0.02% | $13,634,000 | 204,529 | -1,783 | -0.86% | $66.66 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -0.01% | $16,297,000 | 206,312 | -484 | -0.23% | $78.99 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.01% | $16,780,000 | 206,796 | -689 | -0.33% | $81.14 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0% | $14,603,000 | 207,485 | +234 | +0.11% | $70.38 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0% | $11,621,000 | 207,251 | -59 | -0.03% | $56.07 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.01% | $11,290,000 | 207,310 | +1,155 | +0.56% | $54.46 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0% | $10,757,000 | 206,155 | +265 | +0.13% | $52.18 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $11,616,000 | 205,890 | 0 | $56.42 | Q4 2013 |