| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +0% | $23,100,977 | 240,560 | +100 | +0.04% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.74% | $22,451,750 | 240,460 | -75,878 | -24% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +0.02% | $28,277,454 | 316,338 | +2,232 | +0.71% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +1.1% | $25,671,883 | 314,106 | +109,724 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.03% | $15,453,323 | 204,382 | +3,353 | +1.7% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.08% | $16,812,055 | 201,029 | -8,010 | -3.8% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.01% | $16,374,025 | 209,039 | -1,351 | -0.64% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.05% | $16,801,745 | 210,390 | -5,503 | -2.5% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0% | $16,267,538 | 215,893 | +400 | +0.19% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.01% | $14,851,778 | 215,493 | +716 | +0.33% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.01% | $15,571,332 | 214,777 | +751 | +0.35% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.11% | $15,307,140 | 214,026 | +10,744 | +5.3% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.23% | $13,343,430 | 203,282 | -28,472 | -12% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.04% | $12,981,000 | 231,754 | +6,372 | +2.8% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.22% | $14,084,000 | 225,382 | +29,479 | +15% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.03% | $14,418,000 | 195,903 | +4,237 | +2.2% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.01% | $15,080,000 | 191,666 | +2,148 | +1.1% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.01% | $14,784,000 | 189,518 | +724 | +0.38% | $78.01 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.11% | $14,892,000 | 188,794 | +15,474 | +8.9% | $78.88 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | 0% | $13,150,000 | 173,320 | 0 | $75.87 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | -0% | $12,645,000 | 173,320 | -377 | -0.22% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.01% | $11,056,000 | 173,697 | +1,384 | +0.8% | $63.65 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.1% | $10,489,000 | 172,313 | -15,216 | -8.1% | $60.87 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.13% | $10,025,000 | 187,529 | -17,640 | -8.6% | $53.46 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.13% | $14,247,000 | 205,169 | +16,126 | +8.5% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.02% | $12,327,000 | 189,043 | +1,980 | +1.1% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0% | $12,296,000 | 187,063 | +326 | +0.17% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | 0% | $12,112,000 | 186,737 | 0 | $64.86 | Q1 2019 | ||
| 31 Dec 2018 | 1.7% | +0.01% | $10,976,000 | 186,737 | +940 | +0.51% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.01% | $12,632,000 | 185,797 | +1,050 | +0.57% | $67.99 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0% | $12,373,000 | 184,747 | -15 | -0.01% | $66.97 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.01% | $12,874,000 | 184,762 | +525 | +0.28% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.14% | $12,954,000 | 184,237 | +13,525 | +7.9% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | 0% | $11,690,000 | 170,712 | 0 | $68.48 | Q3 2017 | ||
| 30 Jun 2017 | 1.5% | -0% | $11,130,000 | 170,712 | -176 | -0.1% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.19% | $10,645,000 | 170,888 | +22,546 | +15% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | 0% | $8,564,000 | 148,342 | 0 | $57.73 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | 0% | $8,771,000 | 148,342 | 0 | $59.13 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | -0.11% | $8,280,000 | 148,342 | -14,835 | -9.1% | $55.82 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0% | $9,322,000 | 163,177 | +215 | +0.13% | $57.13 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.01% | $9,569,000 | 162,962 | +1,405 | +0.87% | $58.72 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.17% | $9,260,000 | 161,557 | -21,535 | -12% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.11% | $11,625,000 | 183,092 | +12,050 | +7% | $63.49 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.02% | $10,976,000 | 171,042 | +2,120 | +1.3% | $64.17 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.15% | $10,277,000 | 168,922 | +20,282 | +14% | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0% | $9,531,000 | 148,640 | -35 | -0.02% | $64.12 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0% | $10,165,000 | 148,675 | -400 | -0.27% | $68.37 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | -0% | $10,018,000 | 149,075 | -80 | -0.05% | $67.20 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $10,008,000 | 149,155 | 0 | $67.10 | Q4 2013 |