| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0% | $20,064,807 | 230,101 | -827 | -0.36% | $87.20 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0% | $21,885,047 | 230,928 | +140 | +0.06% | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.01% | $21,193,262 | 230,788 | -894 | -0.39% | $91.83 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.01% | $21,303,160 | 231,682 | -797 | $91.95 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.01% | $19,137,671 | 232,479 | +1,092 | +0.47% | $82.32 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | 0% | $20,866,480 | 231,387 | 0 | $90.18 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | 0% | $17,948,690 | 231,387 | 0 | $77.57 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | -0.03% | $16,599,703 | 231,387 | -5,000 | -2.1% | $71.74 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.03% | $16,575,456 | 236,387 | +5,382 | +2.3% | $70.12 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.01% | $14,950,644 | 231,005 | +1,657 | +0.72% | $64.72 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.02% | $16,111,697 | 229,348 | -3,550 | -1.5% | $70.25 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.01% | $16,205,043 | 232,898 | -1,294 | -0.55% | $69.58 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | 0% | $16,723,651 | 234,192 | 0 | $71.41 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | -0% | $15,925,000 | 234,192 | -648 | -0.28% | $68.00 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.01% | $16,746,000 | 234,840 | +1,630 | +0.7% | $71.31 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | 0% | $16,910,000 | 233,210 | 0 | $72.51 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | +0% | $15,994,000 | 233,210 | +210 | +0.09% | $68.58 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $14,439,000 | 233,000 | +1,000 | +0.43% | $61.97 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | 0% | $14,038,000 | 232,000 | 0 | $60.51 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | 0% | $14,421,000 | 232,000 | 0 | $62.16 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | 0% | $14,252,000 | 232,000 | 0 | $61.43 | Q4 2020 | ||
| 30 Sep 2020 | 1.3% | 0% | $12,579,000 | 232,000 | 0 | $54.22 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | 0% | $12,029,000 | 232,000 | 0 | $51.85 | Q2 2020 | ||
| 31 Mar 2020 | 1.8% | 0% | $12,560,000 | 232,000 | 0 | $54.14 | Q1 2020 | ||
| 31 Dec 2019 | 1.6% | +0.01% | $14,778,000 | 232,000 | +1,500 | +0.65% | $63.70 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | 0% | $14,238,000 | 230,500 | 0 | $61.77 | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | 0% | $12,742,000 | 230,500 | 0 | $55.28 | Q2 2019 | ||
| 31 Mar 2019 | 1.5% | -0.01% | $11,912,000 | 230,500 | -900 | -0.39% | $51.68 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.57% | $10,163,000 | 231,400 | +94,000 | +68% | $43.92 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0% | $5,991,000 | 137,400 | +500 | +0.37% | $43.60 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | +0% | $6,340,000 | 136,900 | +600 | +0.44% | $46.31 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | 0% | $6,087,000 | 136,300 | 0 | $44.66 | Q1 2018 | ||
| 31 Dec 2017 | 0.99% | 0% | $6,555,000 | 136,300 | 0 | $48.09 | Q4 2017 | ||
| 30 Sep 2017 | 0.99% | 0% | $6,698,000 | 136,300 | 0 | $49.14 | Q3 2017 | ||
| 30 Jun 2017 | 0.96% | 0% | $6,526,000 | 136,300 | 0 | $47.88 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | 0% | $6,785,000 | 136,300 | 0 | $49.78 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | 0% | $6,705,000 | 136,300 | 0 | $49.19 | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | -0.01% | $6,992,000 | 136,300 | -600 | -0.44% | $51.30 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | 0% | $7,342,000 | 136,900 | 0 | $53.63 | Q2 2016 | ||
| 31 Mar 2016 | 1.5% | +1.5% | $7,082,000 | 136,900 | +132,000 | +2694% | $51.73 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | 0% | $229,000 | 4,900 | 0 | $46.73 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | -1.4% | $219,000 | 4,900 | -169,100 | -97% | $44.69 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.43% | $7,291,000 | 174,000 | +65,500 | +60% | $41.90 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0% | $4,804,000 | 108,500 | +500 | +0.46% | $44.28 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | +0.9% | $5,304,000 | 108,000 | +104,000 | +2600% | $49.11 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | 0% | $175,000 | 4,000 | 0 | $43.75 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | 0% | $182,000 | 4,000 | 0 | $45.50 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | 0% | $176,000 | 4,000 | 0 | $44.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $164,000 | 4,000 | 0 | $41.00 | Q4 2013 |