| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $5,641,992 | 96,296 | +912 | +0.96% | $58.59 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.02% | $5,834,623 | 95,384 | +20,412 | +27% | $61.17 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.07% | $4,237,430 | 74,972 | +52,085 | +228% | $56.52 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $1,283,203 | 22,887 | -2,669 | $56.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $1,376,443 | 25,556 | +1,079 | +4.4% | $53.86 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $1,414,523 | 24,477 | -287 | -1.2% | $57.79 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.02% | $1,213,436 | 24,764 | +4,988 | +25% | $49.00 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $972,781 | 19,776 | -1,922 | -8.9% | $49.19 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $1,019,806 | 21,698 | -2,630 | -11% | $47.00 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.02% | $1,086,731 | 24,328 | -3,729 | -13% | $44.67 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.47% | $1,453,073 | 28,057 | -91,724 | -77% | $51.79 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.07% | $6,696,956 | 119,781 | -12,543 | -9.5% | $55.91 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.2% | $8,114,107 | 132,324 | -30,059 | -19% | $61.32 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.11% | $11,222,000 | 162,383 | -13,272 | -7.6% | $69.11 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.03% | $14,019,000 | 175,655 | -3,859 | -2.1% | $79.81 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0% | $15,253,000 | 179,514 | -571 | -0.32% | $84.97 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.03% | $14,148,000 | 180,085 | -5,249 | -2.8% | $78.56 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.06% | $13,534,000 | 185,334 | -8,175 | -4.2% | $73.02 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.01% | $14,237,000 | 193,509 | -1,857 | -0.95% | $73.57 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.05% | $14,840,000 | 195,366 | +6,364 | +3.4% | $75.96 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.01% | $14,213,000 | 189,002 | +1,036 | +0.55% | $75.20 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.03% | $14,837,000 | 187,966 | +3,351 | +1.8% | $78.93 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.01% | $14,987,000 | 184,615 | +1,137 | +0.62% | $81.18 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.02% | $13,246,000 | 183,478 | -1,814 | -0.98% | $72.19 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.01% | $15,346,000 | 185,292 | +528 | +0.29% | $82.82 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.03% | $14,973,000 | 184,764 | -2,971 | -1.6% | $81.04 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.85% | $14,516,000 | 187,735 | +81,970 | +78% | $77.32 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0% | $8,108,000 | 105,765 | +191 | +0.18% | $76.66 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.3% | $7,545,000 | 105,574 | +12,936 | +14% | $71.47 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.1% | $6,510,000 | 92,638 | +4,524 | +5.1% | $70.27 | Q3 2018 | |
| 30 Jun 2018 | 2% | +1.3% | $6,008,000 | 88,114 | +60,697 | +221% | $68.18 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0.01% | $1,849,000 | 27,417 | -688 | -2.4% | $67.44 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0.02% | $2,278,000 | 28,105 | -620 | -2.2% | $81.05 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0.02% | $2,210,000 | 28,725 | +774 | +2.8% | $76.94 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0.05% | $2,141,000 | 27,951 | -1,870 | -6.3% | $76.60 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0.01% | $2,313,000 | 29,821 | -200 | -0.67% | $77.56 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | -0.02% | $2,300,000 | 30,021 | -683 | -2.2% | $76.61 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | +0.03% | $2,281,000 | 30,704 | +1,170 | +4% | $74.29 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | -0% | $2,302,000 | 29,534 | -52 | -0.18% | $77.94 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | -0.01% | $2,222,000 | 29,586 | -400 | -1.3% | $75.10 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | +0.01% | $2,028,000 | 29,986 | +482 | +1.6% | $67.63 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | +0.05% | $2,077,000 | 29,504 | +1,456 | +5.2% | $70.40 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | -0.07% | $1,875,000 | 28,048 | -2,265 | -7.5% | $66.85 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | -0.03% | $2,149,000 | 30,313 | -871 | -2.8% | $70.89 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.08% | $2,398,000 | 31,184 | +2,440 | +8.5% | $76.90 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | +0.14% | $1,986,000 | 28,744 | +4,406 | +18% | $69.09 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | -0.63% | $1,740,000 | 24,338 | -18,852 | -44% | $71.49 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | 0% | $2,834,000 | 43,190 | 0 | $65.62 | Q1 2014 |