| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.86% | $13,954,000 | 155,178 | -44,313 | -22% | $89.92 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -0.05% | $19,650,000 | 199,491 | -2,319 | -1.1% | $98.50 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +0.43% | $18,407,000 | 201,810 | +23,049 | +13% | $91.21 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -0.07% | $20,232,000 | 178,761 | -3,039 | $113.18 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -0.02% | $19,204,000 | 181,800 | -950 | -0.52% | $105.63 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0.01% | $19,728,000 | 182,750 | -534 | -0.29% | $107.95 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +0.62% | $19,892,000 | 183,284 | +27,127 | +17% | $108.53 | Q2 2024 | |
| 31 Mar 2024 | 4% | -0.05% | $20,610,000 | 156,157 | -2,045 | -1.3% | $131.98 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +0.48% | $19,253,000 | 158,202 | +19,144 | +14% | $121.70 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0% | $15,605,000 | 139,058 | -153 | -0.11% | $112.22 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | -1.7% | $20,269,000 | 139,211 | -56,644 | -29% | $145.60 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | -0.55% | $25,304,000 | 195,855 | -20,190 | -9.3% | $129.20 | Q1 2023 | |
| 31 Dec 2022 | 5.9% | 0% | $27,546,000 | 216,045 | 0 | $127.50 | Q4 2022 | ||
| 30 Sep 2022 | 5.2% | +0.58% | $22,588,000 | 216,045 | +24,116 | +13% | $104.55 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | +0.51% | $20,164,000 | 191,929 | +20,442 | +12% | $105.06 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | +0.27% | $21,933,000 | 171,487 | +9,705 | +6% | $127.90 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +1.8% | $20,553,000 | 161,782 | +72,743 | +82% | $127.04 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0% | $13,032,000 | 89,039 | -55 | -0.06% | $146.36 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.02% | $14,328,000 | 89,094 | -475 | -0.53% | $160.82 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.02% | $14,338,000 | 89,569 | -551 | -0.61% | $160.08 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.27% | $13,887,000 | 90,120 | +7,296 | +8.8% | $154.09 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.02% | $11,276,000 | 82,824 | +436 | +0.53% | $136.14 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.04% | $9,834,000 | 82,388 | -1,019 | -1.2% | $119.36 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.59% | $8,431,000 | 83,407 | +16,898 | +25% | $101.08 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.02% | $9,955,000 | 66,509 | -525 | -0.78% | $149.68 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.55% | $9,202,000 | 67,034 | -14,952 | -18% | $137.27 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.52% | $9,653,000 | 81,986 | +16,645 | +25% | $117.74 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.02% | $8,344,000 | 65,341 | -597 | -0.91% | $127.70 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.23% | $6,839,000 | 65,938 | -7,442 | -10% | $103.72 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.25% | $9,647,000 | 73,380 | -8,245 | -10% | $131.47 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.76% | $9,096,000 | 81,625 | +32,557 | +66% | $111.44 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.08% | $5,350,000 | 49,068 | -3,390 | -6.5% | $109.03 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.01% | $6,330,000 | 52,458 | -399 | -0.75% | $120.67 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.47% | $6,189,000 | 52,857 | -19,334 | -27% | $117.09 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.01% | $9,269,000 | 72,191 | +347 | +0.48% | $128.40 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.05% | $8,773,000 | 71,844 | +1,997 | +2.9% | $122.11 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.09% | $7,208,000 | 69,847 | +4,085 | +6.2% | $103.20 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.31% | $8,550,000 | 65,762 | -11,202 | -15% | $130.01 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.03% | $9,265,000 | 76,964 | +1,063 | +1.4% | $120.38 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.03% | $8,093,000 | 75,901 | +1,153 | +1.5% | $106.63 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.01% | $7,668,000 | 74,748 | +460 | +0.62% | $102.58 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.52% | $6,978,000 | 74,288 | +22,390 | +43% | $93.93 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.01% | $5,669,000 | 51,898 | -390 | -0.75% | $109.23 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.02% | $6,145,000 | 52,288 | +720 | +1.4% | $117.52 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.02% | $5,849,000 | 51,568 | -760 | -1.5% | $113.42 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.06% | $5,262,000 | 52,328 | +2,460 | +4.9% | $100.56 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.82% | $5,179,000 | 49,868 | -30,930 | -38% | $103.85 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.38% | $7,642,000 | 80,798 | -15,230 | -16% | $94.58 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $8,949,000 | 96,028 | 0 | $93.19 | Q4 2013 |