| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.02% | $13,365,397 | 119,966 | -3,125 | -2.5% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0.04% | $12,685,745 | 123,091 | -4,920 | -3.8% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | -0.01% | $12,516,903 | 128,011 | -1,820 | -1.4% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0.24% | $11,397,852 | 129,831 | -33,656 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.02% | $14,771,038 | 163,487 | -2,705 | -1.6% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0% | $13,420,000 | 166,192 | -818 | -0.49% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.6% | $11,308,000 | 167,010 | +114,343 | +217% | $67.71 | Q2 2024 | |
| 31 Dec 2023 | 0.71% | -0.3% | $8,303,000 | 52,667 | -21,936 | -29% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $11,931,000 | 74,603 | -1,000 | -1.3% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.01% | $11,883,000 | 75,603 | -742 | -0.97% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0% | $11,257,000 | 76,345 | -345 | -0.45% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.01% | $10,874,000 | 76,690 | -841 | -1.1% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $10,056,000 | 77,531 | -677 | -0.87% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -0.02% | $9,509,000 | 78,208 | -1,940 | -2.4% | $121.59 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.01% | $11,936,000 | 80,148 | +1,085 | +1.4% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | -0% | $11,440,000 | 79,063 | -396 | -0.5% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.03% | $11,075,000 | 79,459 | -2,096 | -2.6% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0% | $11,501,000 | 81,555 | +71 | +0.09% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.02% | $11,068,000 | 81,484 | +1,270 | +1.6% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.01% | $11,563,000 | 80,214 | -381 | -0.47% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.03% | $11,276,000 | 80,595 | +1,775 | +2.3% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.04% | $9,441,000 | 78,820 | -2,897 | -3.5% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.01% | $9,285,000 | 81,717 | -515 | -0.63% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.03% | $9,772,000 | 82,232 | -2,030 | -2.4% | $118.83 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.02% | $10,000,000 | 84,262 | -1,571 | -1.8% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.01% | $9,484,000 | 85,833 | -1,235 | -1.4% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | -0.03% | $8,492,000 | 87,068 | -2,640 | -2.9% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0.01% | $8,356,000 | 89,708 | -611 | -0.68% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | -0.01% | $8,482,000 | 90,319 | -1,122 | -1.2% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0.01% | $7,832,000 | 91,441 | -1,134 | -1.2% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | -0.11% | $8,236,000 | 92,575 | -12,313 | -12% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $10,358,000 | 104,888 | -1,068 | -1% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | +0.12% | $8,279,000 | 105,956 | +14,022 | +15% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | -0% | $6,958,000 | 91,934 | -491 | -0.53% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | +0.07% | $6,662,000 | 92,425 | +8,412 | +10% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | +0% | $5,807,000 | 84,013 | +105 | +0.13% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | -0.01% | $6,051,000 | 83,908 | -1,133 | -1.3% | $72.11 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | -0% | $6,210,000 | 85,041 | -161 | -0.19% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | -0.06% | $5,905,000 | 85,202 | -7,112 | -7.7% | $69.31 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | -0.22% | $5,659,000 | 92,314 | -26,991 | -23% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.03% | $7,736,000 | 119,305 | +3,060 | +2.6% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | +0.02% | $8,245,000 | 116,245 | +1,851 | +1.6% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.02% | $9,409,000 | 114,394 | +2,340 | +2.1% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.02% | $9,623,000 | 112,054 | +1,738 | +1.6% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0% | $8,436,000 | 110,316 | -295 | -0.27% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0% | $8,304,000 | 110,611 | -200 | -0.18% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.02% | $8,469,000 | 110,811 | -2,466 | -2.2% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $8,914,000 | 113,277 | 0 | $78.69 | Q4 2013 |