| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $316,405 | 3,987 | -20 | -0.5% | $79.36 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | 0% | $302,084 | 4,007 | 0 | $75.39 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0% | $276,400 | 4,007 | -327 | -7.5% | $68.98 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $293,626 | 4,334 | +4,334 | NEW | $67.75 | Q1 2025 | |
| 30 Sep 2024 | -0.89% | $0 | 0 | -251,510 | -100% | $75.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.89% | +0.01% | $14,854,176 | 251,510 | +4,262 | +1.7% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.1% | $19,720,484 | 247,248 | -21,421 | -8% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.04% | $21,214,079 | 268,669 | -8,567 | -3.1% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.02% | $19,356,616 | 277,236 | +4,342 | +1.6% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.04% | $18,865,163 | 272,894 | +8,449 | +3.2% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.02% | $19,650,927 | 264,445 | +3,972 | +1.5% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0% | $24,273,449 | 260,473 | +132 | +0.05% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.01% | $24,829,000 | 260,341 | +2,052 | +0.79% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.01% | $23,933,000 | 258,289 | -1,955 | -0.75% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.01% | $26,339,000 | 260,244 | -1,952 | -0.74% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.01% | $27,048,000 | 262,196 | -1,701 | -0.64% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.29% | $22,394,000 | 263,897 | -48,861 | -16% | $84.86 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.02% | $26,097,000 | 312,758 | -2,823 | -0.89% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0% | $23,741,000 | 315,581 | -865 | -0.27% | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.01% | $21,613,000 | 316,446 | +964 | +0.31% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.01% | $18,424,000 | 315,482 | +1,311 | +0.42% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.02% | $20,412,000 | 314,171 | -3,925 | -1.2% | $64.97 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.04% | $18,873,000 | 318,096 | -7,263 | -2.2% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0% | $24,171,000 | 325,359 | -116 | -0.04% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.12% | $20,527,000 | 325,475 | +21,079 | +6.9% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.02% | $16,587,000 | 304,396 | -3,145 | -1% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.06% | $16,586,000 | 307,541 | +12,941 | +4.4% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.02% | $19,302,000 | 294,600 | -2,811 | -0.95% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.06% | $23,412,000 | 297,411 | +8,879 | +3.1% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.69% | $18,567,000 | 288,532 | +108,882 | +61% | $64.35 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.05% | $11,176,000 | 179,650 | +7,416 | +4.3% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.03% | $12,487,000 | 172,234 | +4,454 | +2.7% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.02% | $13,644,000 | 167,780 | +2,046 | +1.2% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.05% | $13,335,000 | 165,734 | +6,216 | +3.9% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.04% | $12,522,000 | 159,518 | +4,903 | +3.2% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0% | $12,201,000 | 154,615 | -363 | -0.23% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.04% | $13,792,000 | 154,978 | -4,204 | -2.6% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.03% | $15,240,000 | 159,182 | -2,593 | -1.6% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.1% | $16,781,000 | 161,775 | -8,171 | -4.8% | $103.73 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.1% | $16,616,000 | 169,946 | -8,405 | -4.7% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.02% | $17,207,000 | 178,351 | -1,452 | -0.81% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.11% | $18,858,000 | 179,803 | -9,207 | -4.9% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.02% | $19,508,000 | 189,010 | -1,777 | -0.93% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.02% | $18,375,000 | 190,787 | -1,931 | -1% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.01% | $15,338,000 | 192,718 | -1,224 | -0.63% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.07% | $14,617,000 | 193,942 | -8,114 | -4% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.13% | $15,125,000 | 202,056 | -15,021 | -6.9% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $15,536,000 | 217,077 | 0 | $71.57 | Q4 2013 |