| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $7,673,558 | 96,693 | -3,973 | -3.9% | $79.36 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $7,589,210 | 100,666 | +2,371 | +2.4% | $75.39 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.05% | $6,780,218 | 98,295 | +34,804 | +55% | $68.98 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.02% | $4,301,502 | 63,491 | -3,692 | $67.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.04% | $3,015,706 | 67,183 | -13,466 | -17% | $44.89 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.03% | $5,071,195 | 80,649 | -8,125 | -9.2% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.01% | $5,242,977 | 88,774 | +2,509 | +2.9% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0% | $6,880,497 | 86,265 | -75 | -0.09% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.07% | $6,817,406 | 86,340 | -9,716 | -10% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.01% | $6,706,629 | 96,056 | -1,248 | -1.3% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.03% | $6,726,626 | 97,304 | +4,120 | +4.4% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.03% | $6,924,503 | 93,184 | -3,319 | -3.4% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0.04% | $8,993,115 | 96,503 | -4,123 | -4.1% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.02% | $9,597,000 | 100,626 | -1,522 | -1.5% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | -0.02% | $9,465,000 | 102,148 | -1,625 | -1.6% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.01% | $10,503,000 | 103,773 | +726 | +0.7% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.02% | $10,631,000 | 103,047 | +2,823 | +2.8% | $103.17 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.02% | $8,505,000 | 100,224 | +2,567 | +2.6% | $84.86 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.01% | $8,148,000 | 97,657 | -1,013 | -1% | $83.43 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.56% | $7,423,000 | 98,670 | +73,475 | +292% | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.05% | $1,721,000 | 25,195 | -7,290 | -22% | $68.31 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.08% | $1,897,000 | 32,485 | -11,899 | -27% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.01% | $2,883,000 | 44,384 | -907 | -2% | $64.96 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.01% | $2,687,000 | 45,291 | +643 | +1.4% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.01% | $3,317,000 | 44,648 | +1,190 | +2.7% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.03% | $2,741,000 | 43,458 | -3,444 | -7.3% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.31% | $2,555,000 | 46,902 | +42,609 | +993% | $54.48 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.02% | $232,000 | 4,293 | -1,367 | -24% | $54.04 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.04% | $371,000 | 5,660 | -1,785 | -24% | $65.55 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.22% | $586,000 | 7,445 | -9,057 | -55% | $78.71 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0.2% | $1,062,000 | 16,502 | -9,683 | -37% | $64.36 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0.18% | $1,629,000 | 26,185 | -9,580 | -27% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | -0.68% | $2,593,000 | 35,765 | -30,212 | -46% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.02% | $5,366,000 | 65,977 | +726 | +1.1% | $81.33 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.05% | $5,251,000 | 65,251 | +1,761 | +2.8% | $80.47 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.18% | $4,984,000 | 63,490 | +6,251 | +11% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +1.3% | $4,517,000 | 57,239 | +43,843 | +327% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | 0% | $1,193,000 | 13,396 | 0 | $89.06 | Q3 2016 | ||
| 30 Jun 2016 | 0.49% | -0% | $1,282,000 | 13,396 | -80 | -0.59% | $95.70 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -0% | $1,398,000 | 13,476 | -90 | -0.66% | $103.74 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -0.01% | $1,326,000 | 13,566 | -235 | -1.7% | $97.74 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.21% | $1,331,000 | 13,801 | +4,701 | +52% | $96.44 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0.07% | $955,000 | 9,100 | +1,473 | +19% | $104.95 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | 0% | $787,000 | 7,627 | 0 | $103.19 | Q1 2015 | ||
| 31 Dec 2014 | 0.33% | 0% | $735,000 | 7,627 | 0 | $96.37 | Q4 2014 | ||
| 30 Sep 2014 | 0.28% | 0% | $607,000 | 7,627 | 0 | $79.59 | Q3 2014 | ||
| 30 Jun 2014 | 0.27% | +0.01% | $574,000 | 7,627 | +302 | +4.1% | $75.26 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | 0% | $548,000 | 7,325 | 0 | $74.81 | Q1 2014 |