| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.23% | $41,104,591 | 375,350 | -23,865 | -6% | $109.51 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.02% | $39,250,777 | 399,215 | -2,381 | -0.59% | $98.32 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0% | $38,175,714 | 401,596 | -107 | -0.03% | $95.06 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.02% | $39,114,000 | 401,703 | -2,731 | $97.37 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.16% | $42,069,000 | 404,434 | +18,689 | +4.8% | $104.02 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0.02% | $38,065,000 | 385,745 | +2,559 | +0.67% | $98.68 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +0% | $39,445,000 | 383,186 | +452 | +0.12% | $102.94 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -0.07% | $47,417,000 | 382,734 | -6,034 | -1.6% | $123.89 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +0.01% | $37,963,000 | 388,768 | +1,208 | +0.31% | $97.65 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +0.02% | $32,950,000 | 387,560 | +1,890 | +0.49% | $85.02 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.03% | $32,261,000 | 385,670 | -3,796 | -0.97% | $83.65 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +1% | $28,509,000 | 389,466 | +130,348 | +50% | $73.20 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.03% | $25,645,000 | 259,118 | -2,713 | -1% | $98.97 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.02% | $21,913,000 | 261,831 | +1,884 | +0.72% | $83.69 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.04% | $21,404,000 | 259,947 | +4,268 | +1.7% | $82.34 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0% | $22,518,000 | 255,679 | +234 | +0.09% | $88.07 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.06% | $22,546,000 | 255,445 | +7,014 | +2.8% | $88.26 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.07% | $19,606,000 | 248,431 | +7,320 | +3% | $78.92 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.02% | $21,519,000 | 241,111 | +1,537 | +0.64% | $89.25 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.01% | $22,261,000 | 239,574 | +1,096 | +0.46% | $92.92 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.03% | $20,576,000 | 238,478 | +3,105 | +1.3% | $86.28 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.03% | $20,073,000 | 235,373 | -2,596 | -1.1% | $85.28 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.12% | $17,812,000 | 237,969 | -10,651 | -4.3% | $74.85 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.02% | $15,198,000 | 248,620 | +2,135 | +0.87% | $61.13 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.05% | $19,497,000 | 246,485 | -4,273 | -1.7% | $79.10 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.04% | $17,556,000 | 250,758 | -3,397 | -1.3% | $70.01 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.03% | $18,213,000 | 254,155 | +2,237 | +0.89% | $71.66 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.01% | $17,166,000 | 251,918 | -910 | -0.36% | $68.14 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.02% | $14,447,000 | 252,828 | -1,607 | -0.63% | $57.14 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.01% | $17,350,000 | 254,435 | -517 | -0.2% | $68.19 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.02% | $15,797,000 | 254,952 | +1,555 | +0.61% | $61.96 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0.01% | $16,767,000 | 253,397 | -1,078 | -0.42% | $66.17 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.01% | $18,088,000 | 254,475 | -822 | -0.32% | $71.08 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | -0.11% | $18,468,000 | 255,297 | -7,722 | -2.9% | $72.34 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -0.02% | $17,370,000 | 263,019 | -1,429 | -0.54% | $66.04 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | +0.04% | $17,771,000 | 264,448 | +3,327 | +1.3% | $67.20 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -0.02% | $16,686,000 | 261,121 | -1,365 | -0.52% | $63.90 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | +0.06% | $15,429,000 | 262,486 | +4,666 | +1.8% | $58.78 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.02% | $13,373,000 | 257,820 | -1,646 | -0.63% | $51.87 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +0.17% | $14,190,000 | 259,466 | +13,166 | +5.3% | $54.69 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.04% | $11,675,000 | 246,300 | +3,381 | +1.4% | $47.40 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +0.06% | $12,673,000 | 242,919 | +4,421 | +1.9% | $52.17 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | +0.09% | $15,219,000 | 238,498 | +5,730 | +2.5% | $63.81 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +0.05% | $14,697,000 | 232,768 | +3,480 | +1.5% | $63.14 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | +0.03% | $15,594,000 | 229,288 | +1,835 | +0.81% | $68.01 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | -0.03% | $12,936,000 | 227,453 | -2,450 | -1.1% | $56.87 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +0.03% | $14,445,000 | 229,903 | +1,765 | +0.77% | $62.83 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | +0.03% | $15,386,000 | 228,138 | +1,518 | +0.67% | $67.44 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $13,409,000 | 226,620 | 0 | $59.17 | Q4 2013 |