| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.04% | $32,974,751 | 408,356 | -15,172 | -3.6% | $80.75 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.15% | $34,530,236 | 423,528 | -54,355 | -11% | $81.53 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.12% | $34,378,902 | 477,883 | +48,461 | +11% | $71.94 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.2% | $35,603,377 | 429,422 | +70,116 | $82.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.05% | $30,914,688 | 359,306 | -17,685 | -4.7% | $86.04 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.05% | $38,977,099 | 376,991 | +14,284 | +3.9% | $103.39 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +1.2% | $32,484,350 | 362,707 | +362,707 | NEW | $89.56 | Q2 2024 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -4,790 | -100% | $73.06 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0% | $347,000 | 4,790 | -500 | -9.5% | $72.44 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $423,000 | 5,290 | +2,080 | +65% | $79.96 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $238,000 | 3,210 | -260 | -7.5% | $74.14 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -1.5% | $216,000 | 3,470 | -777,460 | -100% | $62.25 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.09% | $38,656,000 | 780,930 | +52,633 | +7.2% | $49.50 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.27% | $39,765,000 | 728,297 | +131,501 | +22% | $54.60 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.06% | $32,764,000 | 596,796 | +24,417 | +4.3% | $54.90 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.07% | $46,374,000 | 572,379 | +26,659 | +4.9% | $81.02 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.04% | $42,730,000 | 545,720 | +12,800 | +2.4% | $78.30 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.12% | $43,673,000 | 532,920 | -43,414 | -7.5% | $81.95 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.02% | $42,067,000 | 576,334 | +6,577 | +1.2% | $72.99 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.21% | $41,729,000 | 569,757 | -83,404 | -13% | $73.24 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.16% | $44,428,000 | 653,161 | +79,252 | +14% | $68.02 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.09% | $43,772,000 | 573,909 | +37,547 | +7% | $76.27 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.32% | $38,977,000 | 536,362 | +134,951 | +34% | $72.67 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | +0.08% | $29,235,000 | 401,411 | +33,416 | +9.1% | $72.83 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | +0.11% | $27,257,000 | 367,995 | +44,257 | +14% | $74.07 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | +0.08% | $26,838,000 | 323,738 | +26,807 | +9% | $82.90 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | +0.1% | $25,598,000 | 296,931 | +31,080 | +12% | $86.21 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | +0.02% | $22,627,000 | 265,851 | +4,675 | +1.8% | $85.11 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | -0.03% | $22,200,000 | 261,176 | -7,410 | -2.8% | $85.00 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | -0.04% | $21,887,000 | 268,586 | -10,788 | -3.9% | $81.49 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | -0.06% | $23,252,000 | 279,374 | -16,140 | -5.5% | $83.23 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | -0.16% | $22,359,000 | 295,514 | -50,907 | -15% | $75.66 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.11% | $22,829,000 | 346,421 | +38,480 | +12% | $65.90 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | -0.01% | $21,399,000 | 307,941 | -5,143 | -1.6% | $69.49 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.19% | $24,414,000 | 313,084 | +56,920 | +22% | $77.98 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | +0% | $19,845,000 | 256,164 | +384 | +0.15% | $77.47 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | +0.05% | $17,613,000 | 255,780 | +12,619 | +5.2% | $68.86 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | +0.89% | $17,318,000 | 243,161 | +235,015 | +2885% | $71.22 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $591,000 | 8,146 | +340 | +4.4% | $72.55 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $581,000 | 7,806 | 0 | $74.43 | Q4 2013 |