| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | +0.01% | $12,939,169 | 134,405 | +1,530 | +1.2% | $96.27 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0.01% | $12,829,081 | 132,875 | -1,500 | -1.1% | $96.55 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0% | $12,358,469 | 134,375 | -8 | -0.01% | $91.97 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.09% | $11,431,961 | 134,383 | -11,056 | $85.07 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0% | $12,856,807 | 145,439 | +74 | +0.05% | $88.40 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $12,812,471 | 145,365 | -1,150 | -0.78% | $88.14 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | 0% | $11,879,436 | 146,515 | 0 | $81.08 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | +0.01% | $12,320,446 | 146,515 | +1,754 | +1.2% | $84.09 | Q1 2024 | |
| 31 Dec 2023 | 1% | 0% | $11,252,272 | 144,761 | 0 | $77.73 | Q4 2023 | ||
| 30 Sep 2023 | 1% | +0.15% | $10,024,700 | 144,761 | +20,095 | +16% | $69.25 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0% | $9,104,358 | 124,666 | -145 | -0.12% | $73.03 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.01% | $8,726,785 | 124,811 | +670 | +0.54% | $69.92 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | +0% | $8,373,000 | 124,141 | +430 | +0.35% | $67.45 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0% | $7,689,000 | 123,711 | +89 | +0.07% | $62.15 | Q3 2022 | |
| 30 Jun 2022 | 1% | 0% | $7,993,000 | 123,622 | 0 | $64.66 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | 0% | $9,647,000 | 123,622 | 0 | $78.04 | Q1 2022 | ||
| 31 Dec 2021 | 0.99% | +0% | $10,262,000 | 123,622 | +28 | +0.02% | $83.01 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | 0% | $9,668,000 | 123,594 | 0 | $78.22 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | 0% | $9,794,000 | 123,594 | 0 | $79.24 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | -0% | $9,137,000 | 123,594 | -382 | -0.31% | $73.93 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0% | $8,498,000 | 123,976 | -47 | -0.04% | $68.55 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0% | $7,116,000 | 124,023 | -194 | -0.16% | $57.38 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | 0% | $6,658,000 | 124,217 | 0 | $53.60 | Q2 2020 | ||
| 31 Mar 2020 | 1% | -0% | $5,363,000 | 124,217 | -71 | -0.06% | $43.17 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0% | $7,410,000 | 124,288 | -40 | -0.03% | $59.62 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $6,957,000 | 124,328 | -656 | -0.52% | $55.96 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | 0% | $6,983,000 | 124,984 | 0 | $55.87 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | -0% | $6,743,000 | 124,984 | -148 | -0.12% | $53.95 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.57% | $5,816,000 | 125,132 | +94,036 | +302% | $46.48 | Q4 2018 | |
| 30 Sep 2018 | 1% | 0% | $6,856,000 | 31,096 | 0 | $220.48 | Q3 2018 | ||
| 30 Jun 2018 | 0.92% | +0% | $6,588,000 | 31,096 | +70 | +0.23% | $211.86 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | -0.01% | $6,404,000 | 31,026 | -358 | -1.1% | $206.41 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | +0.01% | $6,565,000 | 31,384 | +295 | +0.95% | $209.18 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | +0.01% | $6,108,000 | 31,089 | +248 | +0.8% | $196.47 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0% | $5,913,000 | 30,841 | -75 | -0.24% | $191.73 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.08% | $5,790,000 | 30,916 | -1,956 | -6% | $187.28 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.08% | $5,897,000 | 32,872 | +2,031 | +6.6% | $179.39 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | 0% | $5,376,000 | 30,841 | 0 | $174.31 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | 0% | $5,187,000 | 30,841 | 0 | $168.19 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | 0% | $5,025,000 | 30,841 | 0 | $162.93 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | 0% | $4,940,000 | 30,841 | 0 | $160.18 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | 0% | $4,798,000 | 30,841 | 0 | $155.57 | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | 0% | $5,253,000 | 30,841 | 0 | $170.33 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | 0% | $5,339,000 | 30,841 | 0 | $173.11 | Q1 2015 | ||
| 31 Dec 2014 | 1.3% | 0% | $5,152,000 | 30,841 | 0 | $167.05 | Q4 2014 | ||
| 30 Sep 2014 | 1.5% | 0% | $4,883,000 | 30,841 | 0 | $158.33 | Q3 2014 | ||
| 30 Jun 2014 | 1% | 0% | $5,014,000 | 30,841 | 0 | $162.58 | Q2 2014 | ||
| 31 Mar 2014 | 1% | +1% | $4,773,000 | 30,841 | +30,841 | NEW | $154.76 | Q1 2014 |