| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.02% | $12,847,408 | 115,316 | -1,847 | -1.6% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.01% | $12,074,868 | 117,163 | +556 | +0.48% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.02% | $11,401,839 | 116,607 | -1,825 | -1.5% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.02% | $10,397,150 | 118,432 | -1,893 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.03% | $10,871,341 | 120,325 | -2,799 | -2.3% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.03% | $9,942,242 | 123,124 | -3,888 | -3.1% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0% | $8,599,996 | 127,012 | -571 | -0.45% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.6% | $7,676,695 | 127,583 | +84,866 | +199% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -0.01% | $6,734,355 | 42,717 | -314 | -0.73% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | -0% | $6,882,006 | 43,031 | -150 | -0.35% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0.03% | $6,787,143 | 43,181 | -1,233 | -2.8% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.05% | $6,549,000 | 44,414 | -2,665 | -5.7% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0.02% | $6,675,000 | 47,079 | +806 | +1.7% | $141.78 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0% | $6,002,000 | 46,273 | -239 | -0.51% | $129.71 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0% | $5,655,000 | 46,512 | -168 | -0.36% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0% | $6,952,000 | 46,680 | -179 | -0.38% | $148.93 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0.02% | $6,780,000 | 46,859 | +1,170 | +2.6% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0.02% | $6,368,000 | 45,689 | -1,339 | -2.8% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0% | $6,632,000 | 47,028 | -124 | -0.26% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0.01% | $6,405,000 | 47,152 | -419 | -0.88% | $135.84 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | -0% | $6,857,000 | 47,571 | -250 | -0.52% | $144.14 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.01% | $6,691,000 | 47,821 | -445 | -0.92% | $139.92 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | -0% | $5,781,000 | 48,266 | -104 | -0.22% | $119.77 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.03% | $5,496,000 | 48,370 | -1,420 | -2.9% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0% | $5,917,000 | 49,790 | +105 | +0.21% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | -0.03% | $5,897,000 | 49,685 | -1,489 | -2.9% | $118.69 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.03% | $5,654,000 | 51,174 | -1,574 | -3% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | -0.05% | $5,145,000 | 52,748 | -3,435 | -6.1% | $97.54 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.01% | $5,233,000 | 56,183 | -640 | -1.1% | $93.14 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -0.02% | $5,336,000 | 56,823 | -1,420 | -2.4% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0% | $4,988,000 | 58,243 | -224 | -0.38% | $85.64 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | -0.02% | $5,202,000 | 58,467 | -1,448 | -2.4% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | -0.03% | $5,917,000 | 59,915 | -2,060 | -3.3% | $98.76 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | -0.01% | $4,843,000 | 61,975 | -860 | -1.4% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | +0.09% | $4,755,000 | 62,835 | +7,107 | +13% | $75.67 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.02% | $4,017,000 | 55,728 | +1,405 | +2.6% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0.1% | $3,755,000 | 54,323 | -7,630 | -12% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | -0.02% | $4,468,000 | 61,953 | -1,270 | -2% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | -0.02% | $4,617,000 | 63,223 | -1,431 | -2.2% | $73.03 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | -0% | $4,428,000 | 64,654 | -35 | -0.05% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | -0.01% | $3,965,000 | 64,689 | -1,040 | -1.6% | $61.29 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0.03% | $4,262,000 | 65,729 | +2,305 | +3.6% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0% | $4,499,000 | 63,424 | +261 | +0.41% | $70.94 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.02% | $5,195,000 | 63,163 | -975 | -1.5% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0% | $5,508,000 | 64,138 | +124 | +0.19% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | -0.02% | $4,895,000 | 64,014 | -1,537 | -2.3% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | +0.01% | $4,921,000 | 65,551 | +700 | +1.1% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | +0.01% | $4,957,000 | 64,851 | +810 | +1.3% | $76.44 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $5,039,000 | 64,041 | 0 | $78.68 | Q4 2013 |