| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | +0.45% | $7,670,583 | 179,681 | +96,515 | +116% | $42.69 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0.09% | $7,252,933 | 83,166 | +9,469 | +13% | $87.21 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.08% | $6,018,136 | 73,697 | +8,529 | +13% | $81.66 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.04% | $5,138,478 | 65,168 | -4,344 | $78.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.06% | $5,261,399 | 69,512 | +6,398 | +10% | $75.69 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.19% | $5,098,323 | 63,114 | +19,938 | +46% | $80.78 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.2% | $2,942,033 | 43,176 | +22,759 | +111% | $68.14 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.06% | $1,340,383 | 20,417 | +6,781 | +50% | $65.65 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.02% | $863,566 | 13,636 | -1,967 | -13% | $63.33 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.3% | $919,484 | 15,603 | -33,186 | -68% | $58.93 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.01% | $3,192,739 | 48,789 | +1,141 | +2.4% | $65.44 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.01% | $3,225,262 | 47,648 | -1,077 | -2.2% | $67.69 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.02% | $3,435,111 | 48,725 | +2,050 | +4.4% | $70.50 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.07% | $3,058,000 | 46,675 | +5,965 | +15% | $65.52 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.08% | $2,855,000 | 40,710 | +6,448 | +19% | $70.13 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.04% | $2,551,000 | 34,262 | +3,580 | +12% | $74.46 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.03% | $2,196,000 | 30,682 | +3,372 | +12% | $71.57 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.03% | $1,745,000 | 27,310 | +2,617 | +11% | $63.90 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.06% | $1,561,000 | 24,693 | +5,747 | +30% | $63.22 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.04% | $1,213,000 | 18,946 | +3,832 | +25% | $64.02 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.02% | $948,000 | 15,114 | +1,686 | +13% | $62.72 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $797,000 | 13,428 | -266 | -1.9% | $59.35 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0% | $773,000 | 13,694 | +155 | +1.1% | $56.45 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.73% | $750,000 | 13,539 | -45,094 | -77% | $55.40 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | -0.01% | $3,789,000 | 58,633 | -1,034 | -1.7% | $64.62 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | -0.01% | $3,863,000 | 59,667 | -590 | -0.98% | $64.74 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0.01% | $3,593,000 | 60,257 | +559 | +0.94% | $59.63 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0% | $3,473,000 | 59,698 | +228 | +0.38% | $58.18 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | +0.03% | $3,147,000 | 59,470 | +1,785 | +3.1% | $52.92 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0.05% | $3,037,000 | 57,685 | +4,170 | +7.8% | $52.65 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0.09% | $2,781,000 | 53,515 | -7,219 | -12% | $51.97 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | -0.08% | $3,069,000 | 60,734 | -6,612 | -9.8% | $50.53 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0.01% | $3,548,000 | 67,346 | -1,115 | -1.6% | $52.68 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | +0% | $3,632,000 | 68,461 | +143 | +0.21% | $53.05 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | +0.01% | $3,550,000 | 68,318 | +865 | +1.3% | $51.96 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0.11% | $3,461,000 | 67,453 | -8,174 | -11% | $51.31 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.06% | $3,673,000 | 75,627 | -4,092 | -5.1% | $48.57 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.02% | $3,905,000 | 79,719 | +1,103 | +1.4% | $48.98 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.15% | $4,125,000 | 78,616 | +9,250 | +13% | $52.47 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.02% | $3,442,000 | 69,366 | +942 | +1.4% | $49.62 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | -0.02% | $2,961,000 | 68,424 | -1,400 | -2% | $43.27 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.2% | $3,023,000 | 69,824 | -12,556 | -15% | $43.29 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.01% | $3,415,000 | 82,380 | +965 | +1.2% | $41.45 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.07% | $3,617,000 | 81,415 | +4,934 | +6.5% | $44.43 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.08% | $3,611,000 | 76,481 | +4,669 | +6.5% | $47.21 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.02% | $3,023,000 | 71,812 | -1,267 | -1.7% | $42.10 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.11% | $3,234,000 | 73,079 | +6,759 | +10% | $44.25 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.01% | $2,750,000 | 66,320 | +499 | +0.76% | $41.47 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $2,499,000 | 65,821 | 0 | $37.97 | Q4 2013 |