| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.21% | $4,444,000 | 56,000 | -13,000 | -19% | $79.36 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0.11% | $5,202,000 | 69,000 | -8,000 | -10% | $75.39 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.43% | $5,311,000 | 77,000 | -33,000 | -30% | $68.97 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.16% | $7,453,000 | 110,000 | -13,000 | $67.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | -0.33% | $5,521,000 | 123,000 | -42,000 | -25% | $44.89 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.11% | $10,375,000 | 165,000 | +10,000 | +6.5% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.27% | $9,154,000 | 155,000 | +26,000 | +20% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.17% | $10,289,000 | 129,000 | -13,000 | -9.2% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.17% | $11,212,000 | 142,000 | -13,000 | -8.4% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.2% | $10,822,000 | 155,000 | +17,000 | +12% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.22% | $9,540,000 | 138,000 | +20,000 | +17% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.47% | $8,769,000 | 118,000 | +40,000 | +51% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.03% | $7,269,000 | 78,000 | +2,000 | +2.6% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | 0% | $7,248,000 | 76,000 | 0 | $95.37 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | -0.33% | $7,042,000 | 76,000 | -23,000 | -23% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.34% | $10,020,000 | 99,000 | -27,000 | -21% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.63% | $12,998,000 | 126,000 | -51,000 | -29% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.03% | $15,020,000 | 177,000 | -3,000 | -1.7% | $84.86 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | 0% | $15,019,000 | 180,000 | 0 | $83.44 | Q2 2021 | ||
| 31 Mar 2021 | 1.9% | +0.12% | $13,541,000 | 180,000 | +11,000 | +6.5% | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.02% | $11,543,000 | 169,000 | +2,000 | +1.2% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.24% | $9,753,000 | 167,000 | +23,000 | +16% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | 0% | $9,356,000 | 144,000 | 0 | $64.97 | Q2 2020 | ||
| 31 Mar 2020 | 1.9% | +0.25% | $8,544,000 | 144,000 | +19,500 | +16% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.71% | $9,249,000 | 124,500 | -61,800 | -33% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.03% | $11,750,000 | 186,300 | +3,300 | +1.8% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.05% | $9,972,000 | 183,000 | +6,000 | +3.4% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.44% | $9,546,000 | 177,000 | +50,000 | +39% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.01% | $8,321,000 | 127,000 | -1,000 | -0.78% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.38% | $10,076,000 | 128,000 | -36,000 | -22% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.18% | $10,553,000 | 164,000 | -21,000 | -11% | $64.35 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.38% | $11,509,000 | 185,000 | +48,500 | +36% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.16% | $9,896,000 | 136,500 | +17,500 | +15% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.06% | $9,677,000 | 119,000 | -5,925 | -4.7% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.03% | $10,051,000 | 124,925 | +3,000 | +2.5% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.18% | $9,571,000 | 121,925 | -18,075 | -13% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.33% | $11,047,000 | 140,000 | +32,000 | +30% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.2% | $9,611,000 | 108,000 | +17,000 | +19% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.35% | $8,712,000 | 91,000 | +27,000 | +42% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | 0% | $6,639,000 | 64,000 | 0 | $103.73 | Q1 2016 | ||
| 31 Dec 2015 | 0.81% | +0.24% | $6,257,000 | 64,000 | +19,000 | +42% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | -0.14% | $4,342,000 | 45,000 | -12,000 | -21% | $96.49 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | 0% | $5,978,000 | 57,000 | 0 | $104.88 | Q2 2015 | ||
| 31 Mar 2015 | 0.64% | -0.2% | $5,883,000 | 57,000 | -18,000 | -24% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | -0.2% | $7,223,000 | 75,000 | -17,000 | -18% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | 0% | $7,322,000 | 92,000 | 0 | $79.59 | Q3 2014 | ||
| 30 Jun 2014 | 0.94% | 0% | $6,934,000 | 92,000 | 0 | $75.37 | Q2 2014 | ||
| 31 Mar 2014 | 0.94% | +0.94% | $6,887,000 | 92,000 | +92,000 | NEW | $74.86 | Q1 2014 |