| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.01% | $26,352,294 | 218,982 | +1,533 | +0.7% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.06% | $24,517,375 | 217,449 | -9,218 | -4.1% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.06% | $24,434,703 | 226,667 | -8,153 | -3.5% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0% | $27,927,143 | 234,820 | +157 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.01% | $25,242,699 | 234,663 | +1,098 | +0.47% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.01% | $27,378,489 | 233,565 | +1,510 | +0.65% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.47% | $26,714,172 | 232,055 | +62,098 | +37% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.02% | $19,755,802 | 169,957 | -2,498 | -1.4% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.02% | $17,242,051 | 172,455 | -2,656 | -1.5% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.05% | $20,589,551 | 175,111 | -5,207 | -2.9% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.03% | $19,339,106 | 180,318 | -3,605 | -2% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.02% | $20,168,996 | 183,923 | -2,199 | -1.2% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.01% | $20,529,257 | 186,122 | -595 | -0.32% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.01% | $16,302,000 | 186,717 | +1,798 | +0.97% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.18% | $15,836,000 | 184,919 | +26,148 | +16% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.06% | $13,112,000 | 158,771 | +8,583 | +5.7% | $82.58 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0.1% | $9,190,000 | 150,188 | -19,222 | -11% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | -0.01% | $9,965,000 | 169,410 | -1,609 | -0.94% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.06% | $10,788,000 | 171,019 | -10,081 | -5.6% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0.07% | $10,110,000 | 181,100 | -13,253 | -6.8% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -0.13% | $8,012,000 | 194,353 | -31,990 | -14% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -0% | $7,770,000 | 226,343 | -678 | -0.3% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.02% | $10,152,000 | 227,021 | -3,399 | -1.5% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.01% | $8,749,000 | 230,420 | -1,696 | -0.73% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.02% | $16,197,000 | 232,116 | +3,226 | +1.4% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.01% | $16,162,000 | 228,890 | +1,090 | +0.48% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.03% | $17,456,000 | 227,800 | -2,880 | -1.2% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.05% | $18,639,000 | 230,680 | -4,730 | -2% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.09% | $16,053,000 | 235,410 | -9,510 | -3.9% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.02% | $20,823,000 | 244,920 | -2,378 | -0.96% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.12% | $20,459,000 | 247,298 | -11,791 | -4.6% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.07% | $19,330,000 | 259,089 | -7,220 | -2.7% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.04% | $22,274,000 | 266,309 | -4,523 | -1.7% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.01% | $22,203,000 | 270,832 | -929 | -0.34% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.19% | $21,939,000 | 271,761 | -19,732 | -6.8% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.26% | $23,905,000 | 291,493 | -26,665 | -8.4% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +0.02% | $28,717,000 | 318,158 | +1,550 | +0.49% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.11% | $27,634,000 | 316,608 | -10,826 | -3.3% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | +0.08% | $30,693,000 | 327,434 | +7,425 | +2.3% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +0.01% | $26,749,000 | 320,009 | +1,441 | +0.45% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -0.01% | $24,832,000 | 318,568 | -898 | -0.28% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | -0.04% | $23,752,000 | 319,466 | -4,294 | -1.3% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -0.05% | $26,937,000 | 323,760 | -4,796 | -1.5% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | +0.06% | $27,927,000 | 328,556 | +6,263 | +1.9% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | -0.01% | $29,796,000 | 322,293 | -1,173 | -0.36% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | -0.03% | $30,421,000 | 323,466 | -2,175 | -0.67% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | -0.02% | $32,786,000 | 325,641 | -1,949 | -0.59% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | -0.04% | $31,999,000 | 327,590 | -3,493 | -1.1% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 4.4% | 0% | $33,506,000 | 331,083 | 0 | $101.20 | Q4 2013 |