| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.03% | $3,114,789 | 39,249 | -905 | -2.3% | $79.36 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.02% | $3,027,177 | 40,154 | -672 | -1.6% | $75.39 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.03% | $2,816,150 | 40,826 | -1,164 | -2.8% | $68.98 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0% | $2,844,817 | 41,990 | +130 | $67.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.03% | $1,879,081 | 41,860 | -1,940 | -4.4% | $44.89 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.05% | $2,754,143 | 43,800 | -1,984 | -4.3% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.04% | $2,703,978 | 45,784 | +1,526 | +3.4% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.01% | $3,529,984 | 44,258 | +178 | +0.4% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0% | $3,480,602 | 44,080 | +112 | +0.25% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.02% | $3,069,816 | 43,968 | +630 | +1.5% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.01% | $2,995,926 | 43,338 | -312 | -0.71% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.02% | $3,243,600 | 43,650 | -485 | -1.1% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.03% | $4,112,901 | 44,135 | -627 | -1.4% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.04% | $4,269,000 | 44,762 | -819 | -1.8% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.13% | $4,223,000 | 45,581 | -2,770 | -5.7% | $92.65 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.1% | $4,894,000 | 48,351 | -2,169 | -4.3% | $101.22 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.03% | $5,212,000 | 50,520 | -618 | -1.2% | $103.17 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.09% | $4,340,000 | 51,138 | -2,467 | -4.6% | $84.87 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0% | $4,473,000 | 53,605 | -115 | -0.21% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.04% | $4,041,000 | 53,720 | -1,080 | -2% | $75.22 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.09% | $3,743,000 | 54,800 | -2,497 | -4.4% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.04% | $3,346,000 | 57,297 | -1,210 | -2.1% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.06% | $3,801,000 | 58,507 | +1,338 | +2.3% | $64.97 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.15% | $3,392,000 | 57,169 | +3,208 | +5.9% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.33% | $4,009,000 | 53,961 | +6,726 | +14% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.05% | $2,979,000 | 47,235 | +903 | +1.9% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.15% | $2,525,000 | 46,332 | +2,973 | +6.9% | $54.50 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.09% | $2,338,000 | 43,359 | +1,767 | +4.2% | $53.92 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.01% | $2,725,000 | 41,592 | -185 | -0.44% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.44% | $3,289,000 | 41,777 | -6,515 | -13% | $78.73 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.04% | $3,108,000 | 48,292 | -784 | -1.6% | $64.36 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +1.8% | $3,053,000 | 49,076 | +35,050 | +250% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | +0.01% | $1,017,000 | 14,026 | +160 | +1.2% | $72.51 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | +0.01% | $1,128,000 | 13,866 | +175 | +1.3% | $81.35 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | +0.09% | $1,102,000 | 13,691 | +1,265 | +10% | $80.49 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | +0.05% | $975,000 | 12,426 | +703 | +6% | $78.46 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | +0.17% | $925,000 | 11,723 | +2,428 | +26% | $78.90 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | +0.28% | $827,000 | 9,295 | +3,290 | +55% | $88.97 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.01% | $575,000 | 6,005 | -138 | -2.2% | $95.75 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.03% | $637,000 | 6,143 | +300 | +5.1% | $103.70 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0.02% | $571,000 | 5,843 | +200 | +3.5% | $97.72 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | -0.1% | $544,000 | 5,643 | -1,000 | -15% | $96.40 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | 0% | $697,000 | 6,643 | 0 | $104.92 | Q2 2015 | ||
| 31 Mar 2015 | 0.66% | -0.01% | $686,000 | 6,643 | -85 | -1.3% | $103.27 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | -0.01% | $648,000 | 6,728 | -142 | -2.1% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | 0% | $547,000 | 6,870 | 0 | $79.62 | Q3 2014 | ||
| 30 Jun 2014 | 0.54% | 0% | $518,000 | 6,870 | 0 | $75.40 | Q2 2014 | ||
| 31 Mar 2014 | 0.56% | -0.15% | $514,000 | 6,870 | -1,850 | -21% | $74.82 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $624,000 | 8,720 | 0 | $71.56 | Q4 2013 |