| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.02% | $11,663,823 | 121,422 | -2,110 | -1.7% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.29% | $11,765,194 | 123,532 | +30,939 | +33% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.87% | $8,071,332 | 92,593 | +92,593 | NEW | $87.17 | Q2 2025 | |
| 31 Dec 2022 | -0.04% | $0 | 0 | -2,919 | -100% | $96.65 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | -0% | $235,000 | 2,919 | -297 | -9.2% | $80.51 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $288,000 | 3,216 | -155 | -4.6% | $89.55 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -1.6% | $374,000 | 3,371 | -104,051 | -97% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.04% | $11,112,000 | 107,422 | +3,572 | +3.4% | $103.44 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0% | $13,017,000 | 103,850 | -127 | -0.12% | $125.34 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0% | $12,906,000 | 103,977 | +241 | +0.23% | $124.12 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0% | $12,254,000 | 103,736 | -187 | -0.18% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.01% | $12,173,000 | 103,923 | -576 | -0.55% | $117.13 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.04% | $10,859,000 | 104,499 | -2,127 | -2% | $103.91 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.07% | $9,777,000 | 106,626 | -4,533 | -4.1% | $91.69 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.19% | $10,024,000 | 111,159 | -10,320 | -8.5% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.13% | $13,781,000 | 121,479 | -7,376 | -5.7% | $113.44 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.05% | $13,996,000 | 128,855 | -2,891 | -2.2% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.1% | $12,830,000 | 131,746 | -5,844 | -4.2% | $97.38 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.06% | $12,531,000 | 137,590 | +3,805 | +2.8% | $91.07 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.25% | $12,169,000 | 133,785 | +14,009 | +12% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.03% | $11,782,000 | 119,776 | -1,481 | -1.2% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.09% | $10,380,000 | 121,257 | +5,325 | +4.6% | $85.60 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.04% | $9,300,000 | 115,932 | +2,360 | +2.1% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0% | $9,170,000 | 113,572 | -272 | -0.24% | $80.74 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.04% | $8,853,000 | 113,844 | -2,475 | -2.1% | $77.76 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.09% | $10,323,000 | 116,319 | +5,400 | +4.9% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.04% | $8,935,000 | 110,919 | +2,271 | +2.1% | $80.55 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.07% | $7,738,000 | 108,648 | -4,598 | -4.1% | $71.22 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -2.6% | $9,784,000 | 113,246 | -141,414 | -56% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.18% | $22,096,000 | 254,660 | -22,758 | -8.2% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.17% | $20,806,000 | 277,418 | -24,359 | -8.1% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.15% | $23,212,000 | 301,777 | +20,554 | +7.3% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.01% | $18,825,000 | 281,223 | -1,211 | -0.43% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.19% | $20,928,000 | 282,434 | +28,514 | +11% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.39% | $19,803,000 | 253,920 | -50,705 | -17% | $77.99 | Q1 2015 | |
| 31 Dec 2014 | 2% | +2% | $21,993,000 | 304,625 | +304,625 | NEW | $72.20 | Q4 2014 |