| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.12% | $32,528,582 | 368,763 | -41,101 | -10% | $88.21 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.1% | $33,981,824 | 409,864 | -35,796 | -8% | $82.91 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.11% | $35,398,773 | 445,660 | +40,707 | +10% | $79.43 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +1.2% | $34,165,882 | 404,953 | +397,138 | +5000% | $84.37 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | 0% | $604,959 | 7,815 | 0 | $77.41 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0% | $671,309 | 7,815 | +274 | +3.6% | $85.90 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.06% | $591,591 | 7,541 | -21,721 | -74% | $78.45 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $2,525,603 | 29,262 | -200 | -0.68% | $86.31 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $2,317,776 | 29,462 | +1,300 | +4.6% | $78.67 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $2,029,635 | 28,162 | -1,850 | -6.2% | $72.07 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.02% | $2,276,110 | 30,012 | +6,947 | +30% | $75.84 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $1,714,191 | 23,065 | +986 | +4.5% | $74.32 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $1,852,954 | 22,079 | +4,427 | +25% | $83.92 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.21% | $1,274,000 | 17,652 | -80,684 | -82% | $72.17 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.02% | $6,568,000 | 98,336 | -11,234 | -10% | $66.79 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.01% | $8,044,000 | 109,570 | -4,802 | -4.2% | $73.41 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.04% | $8,273,000 | 114,372 | -22,806 | -17% | $72.33 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0% | $8,834,000 | 137,178 | -328 | -0.24% | $64.40 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.02% | $8,689,000 | 137,506 | +10,472 | +8.2% | $63.19 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.05% | $7,617,000 | 127,034 | -27,791 | -18% | $59.96 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.02% | $7,681,000 | 154,825 | +11,304 | +7.9% | $49.61 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0% | $5,780,000 | 143,521 | -248 | -0.17% | $40.27 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -1.2% | $5,972,000 | 143,769 | -764,758 | -84% | $41.54 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.11% | $28,473,000 | 908,527 | +81,919 | +9.9% | $31.34 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.1% | $45,463,000 | 826,608 | +55,257 | +7.2% | $55.00 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.01% | $44,075,000 | 771,351 | +5,894 | +0.77% | $57.14 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.06% | $44,335,000 | 765,457 | -33,073 | -4.1% | $57.92 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.11% | $40,078,000 | 798,530 | -67,267 | -7.8% | $50.19 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.11% | $38,242,000 | 865,797 | +75,590 | +9.6% | $44.17 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.13% | $46,298,000 | 790,207 | +72,347 | +10% | $58.59 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.34% | $38,011,000 | 717,860 | +211,161 | +42% | $52.95 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.2% | $30,863,000 | 506,699 | +100,108 | +25% | $60.91 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | -0.06% | $28,689,000 | 406,591 | -25,104 | -5.8% | $70.56 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | -0% | $27,775,000 | 431,695 | -1,943 | -0.45% | $64.34 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.09% | $27,783,000 | 433,638 | +38,091 | +9.6% | $64.07 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | -0.02% | $24,963,000 | 395,547 | -6,724 | -1.7% | $63.11 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | -0.15% | $23,275,000 | 402,271 | -66,873 | -14% | $57.86 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | -0.04% | $24,166,000 | 469,144 | -19,181 | -3.9% | $51.51 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | -0.08% | $20,075,000 | 488,325 | -49,839 | -9.3% | $41.11 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | +0.13% | $21,231,000 | 538,164 | +81,253 | +18% | $39.45 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.02% | $20,552,000 | 456,911 | +9,502 | +2.1% | $44.98 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0.06% | $21,180,000 | 447,409 | +27,950 | +6.7% | $47.34 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | +0.87% | $21,514,000 | 419,459 | +411,987 | +5514% | $51.29 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $384,000 | 7,472 | -70 | -0.93% | $51.39 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $392,000 | 7,542 | -370 | -4.7% | $51.98 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $415,000 | 7,912 | -300 | -3.7% | $52.45 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $415,000 | 8,212 | -450 | -5.2% | $50.54 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $398,000 | 8,662 | +480 | +5.9% | $45.95 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $403,000 | 8,182 | 0 | $49.25 | Q4 2013 |