| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0.01% | $4,813,504 | 50,125 | -710 | -1.4% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0.01% | $4,746,464 | 50,835 | +685 | +1.4% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.05% | $4,482,909 | 50,150 | +2,645 | +5.6% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.03% | $3,882,584 | 47,505 | -1,495 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.06% | $3,704,890 | 49,000 | +3,895 | +8.6% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.17% | $3,772,131 | 45,105 | -9,615 | -18% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | -0.03% | $4,286,218 | 54,720 | -1,565 | -2.8% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.25% | $4,494,920 | 56,285 | -13,100 | -19% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.08% | $5,228,160 | 69,385 | -3,900 | -5.3% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.02% | $5,050,802 | 73,285 | +1,000 | +1.4% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.04% | $5,240,663 | 72,285 | -1,900 | -2.6% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.1% | $5,305,711 | 74,185 | -4,930 | -6.2% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.05% | $5,193,109 | 79,115 | -2,660 | -3.3% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.59% | $4,580,000 | 81,775 | +30,900 | +61% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.57% | $3,179,000 | 50,875 | -28,115 | -36% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.48% | $5,814,000 | 78,990 | -22,930 | -22% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.05% | $8,019,000 | 101,920 | +2,070 | +2.1% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.03% | $7,789,000 | 99,850 | -1,100 | -1.1% | $78.01 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.02% | $7,963,000 | 100,950 | -1,000 | -0.98% | $78.88 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.05% | $7,735,000 | 101,950 | -2,060 | -2% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.09% | $7,589,000 | 104,010 | -3,835 | -3.6% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.33% | $6,864,000 | 107,845 | +15,363 | +17% | $63.65 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.55% | $5,629,000 | 92,482 | -25,760 | -22% | $60.87 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.01% | $6,321,000 | 118,242 | +405 | +0.34% | $53.46 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.24% | $8,183,000 | 117,837 | +10,340 | +9.6% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.05% | $7,010,000 | 107,497 | -2,120 | -1.9% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.2% | $7,205,000 | 109,617 | +8,400 | +8.3% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.15% | $6,565,000 | 101,217 | +6,000 | +6.3% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.42% | $5,597,000 | 95,217 | -17,005 | -15% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 3% | 0% | $7,630,000 | 112,222 | 0 | $67.99 | Q3 2018 | ||
| 30 Jun 2018 | 3.2% | -0.5% | $7,516,000 | 112,222 | -17,445 | -13% | $66.97 | Q2 2018 | |
| 31 Mar 2018 | 4% | +0.03% | $9,035,000 | 129,667 | +1,080 | +0.84% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | -0.01% | $9,041,000 | 128,587 | -190 | -0.15% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 4% | +0.41% | $8,819,000 | 128,777 | +13,300 | +12% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +0.68% | $7,529,000 | 115,477 | +21,730 | +23% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.03% | $5,840,000 | 93,747 | -890 | -0.94% | $62.30 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.09% | $5,463,000 | 94,637 | -2,945 | -3% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0% | $5,770,000 | 97,582 | -35 | -0.04% | $59.13 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.24% | $5,449,000 | 97,617 | -8,080 | -7.6% | $55.82 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +0.03% | $6,042,000 | 105,697 | +840 | +0.8% | $57.16 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0.16% | $6,157,000 | 104,857 | -5,100 | -4.6% | $58.72 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +0.07% | $6,303,000 | 109,957 | +2,340 | +2.2% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | +0.1% | $6,833,000 | 107,617 | +3,230 | +3.1% | $63.49 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.31% | $6,699,000 | 104,387 | +9,787 | +10% | $64.17 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -0.19% | $5,755,000 | 94,600 | -6,400 | -6.3% | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0.03% | $6,476,000 | 101,000 | +1,000 | +1% | $64.12 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | -0.05% | $6,837,000 | 100,000 | -1,600 | -1.6% | $68.37 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | +0.02% | $6,828,000 | 101,600 | +700 | +0.69% | $67.20 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $6,770,000 | 100,900 | 0 | $67.10 | Q4 2013 |