| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.11% | $2,316,177 | 36,527 | -5,708 | -14% | $63.41 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -0.13% | $3,251,250 | 42,235 | -5,791 | -12% | $76.98 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.02% | $3,578,898 | 48,026 | -1,042 | -2.1% | $74.52 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.03% | $3,171,265 | 49,068 | +1,477 | $64.63 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.18% | $4,220,370 | 47,591 | -6,328 | -12% | $88.68 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.17% | $5,326,000 | 53,919 | -6,480 | -11% | $98.78 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.41% | $6,437,000 | 60,399 | -20,061 | -25% | $106.57 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.17% | $8,715,000 | 80,460 | -8,029 | -9.1% | $108.31 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.1% | $9,948,000 | 88,489 | -4,721 | -5.1% | $112.42 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.05% | $9,190,000 | 93,210 | -2,807 | -2.9% | $98.59 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.04% | $10,628,000 | 96,017 | -1,774 | -1.8% | $110.69 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.02% | $11,537,000 | 97,791 | +1,055 | +1.1% | $117.98 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.01% | $8,815,000 | 96,736 | -294 | -0.3% | $91.12 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0% | $8,273,000 | 97,030 | -6 | -0.01% | $85.26 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.02% | $8,990,000 | 97,036 | -1,166 | -1.2% | $92.65 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.07% | $13,088,000 | 98,202 | +3,375 | +3.6% | $133.28 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.05% | $14,711,000 | 94,827 | +2,063 | +2.2% | $155.14 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.05% | $15,285,000 | 92,764 | +2,001 | +2.2% | $164.77 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.01% | $17,403,000 | 90,763 | -189 | -0.21% | $191.74 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.15% | $16,688,000 | 90,952 | -4,864 | -5.1% | $183.48 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.04% | $14,649,000 | 95,816 | -1,288 | -1.3% | $152.89 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0.05% | $14,129,000 | 97,104 | -1,534 | -1.6% | $145.50 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.19% | $12,613,000 | 98,638 | -6,580 | -6.3% | $127.87 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.2% | $9,405,000 | 105,218 | -7,707 | -6.8% | $89.39 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.02% | $13,650,000 | 112,925 | -626 | -0.55% | $120.88 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.01% | $9,093,000 | 113,551 | +383 | +0.34% | $80.08 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.07% | $8,745,000 | 113,168 | +4,090 | +3.7% | $77.27 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.06% | $8,996,000 | 109,078 | -3,070 | -2.7% | $82.47 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.2% | $7,517,000 | 112,148 | -12,781 | -10% | $67.03 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.28% | $11,333,000 | 124,929 | +16,737 | +15% | $90.72 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.18% | $10,457,000 | 108,192 | -9,995 | -8.5% | $96.65 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.2% | $11,849,000 | 118,187 | -11,459 | -8.8% | $100.26 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.07% | $12,310,000 | 129,646 | +4,075 | +3.2% | $94.95 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.01% | $12,796,000 | 125,571 | -370 | -0.29% | $101.90 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.17% | $12,084,000 | 125,941 | -9,683 | -7.1% | $95.95 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.57% | $13,289,000 | 135,624 | -30,684 | -18% | $97.98 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.31% | $12,416,000 | 166,308 | -25,951 | -13% | $74.66 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.97% | $14,638,000 | 192,259 | -76,648 | -29% | $76.14 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.01% | $17,016,000 | 268,907 | +494 | +0.18% | $63.28 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | +0.2% | $20,909,000 | 268,413 | +15,730 | +6.2% | $77.90 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.01% | $19,414,000 | 252,683 | +1,015 | +0.4% | $76.83 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | -0.13% | $21,193,000 | 251,668 | -9,757 | -3.7% | $84.21 | Q3 2015 | |
| 30 Jun 2015 | 4% | -0.24% | $27,215,000 | 261,425 | -15,820 | -5.7% | $104.10 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | -0.82% | $27,250,000 | 277,245 | -55,423 | -17% | $98.29 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | -0.2% | $24,188,000 | 332,668 | -19,297 | -5.5% | $72.71 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | -0.12% | $20,432,000 | 351,965 | -13,786 | -3.8% | $58.05 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | -0.12% | $17,176,000 | 365,751 | -16,854 | -4.4% | $46.96 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.55% | $14,355,000 | 382,605 | -103,773 | -21% | $37.52 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $13,890,000 | 486,378 | 0 | $28.56 | Q4 2013 |