| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.03% | $12,702,442 | 115,194 | -1,730 | -1.5% | $110.27 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.01% | $13,060,411 | 116,924 | -458 | -0.39% | $111.70 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0% | $12,379,106 | 117,382 | -315 | -0.27% | $105.46 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0% | $13,086,729 | 117,697 | -290 | $111.19 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.02% | $12,204,575 | 117,987 | -1,157 | -0.97% | $103.44 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0% | $13,320,299 | 119,144 | -100 | -0.08% | $111.80 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0% | $10,649,682 | 119,244 | -25 | -0.02% | $89.31 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.01% | $10,240,436 | 119,269 | -772 | -0.64% | $85.86 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.08% | $9,903,382 | 120,041 | -6,128 | -4.9% | $82.50 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0% | $9,683,471 | 126,169 | -223 | -0.18% | $76.75 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0% | $8,822,162 | 126,392 | -140 | -0.11% | $69.80 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.01% | $8,163,845 | 126,532 | -1,165 | -0.91% | $64.52 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0% | $9,186,522 | 127,697 | -305 | -0.24% | $71.94 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | 0% | $7,194,000 | 128,002 | 0 | $56.20 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | 0% | $7,082,000 | 128,002 | 0 | $55.33 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | 0% | $8,242,000 | 128,002 | 0 | $64.39 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | 0% | $7,474,000 | 128,002 | 0 | $58.39 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | -0.01% | $6,673,000 | 128,002 | -900 | -0.7% | $52.13 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $6,917,000 | 128,902 | -933 | -0.72% | $53.66 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0% | $6,645,000 | 129,835 | -100 | -0.08% | $51.18 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.03% | $5,778,000 | 129,935 | +3,700 | +2.9% | $44.47 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | 0% | $4,589,000 | 126,235 | 0 | $36.35 | Q3 2020 | ||
| 30 Jun 2020 | 1% | -0% | $4,548,000 | 126,235 | -200 | -0.16% | $36.03 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0% | $4,329,000 | 126,435 | -200 | -0.16% | $34.24 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0% | $6,699,000 | 126,635 | -250 | -0.2% | $52.90 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0% | $6,639,000 | 126,885 | -125 | -0.1% | $52.32 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.01% | $6,961,000 | 127,010 | -1,000 | -0.78% | $54.81 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.01% | $6,400,000 | 128,010 | -1,000 | -0.78% | $50.00 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.02% | $5,878,000 | 129,010 | -2,300 | -1.8% | $45.56 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $6,181,000 | 131,310 | -700 | -0.53% | $47.07 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.06% | $5,679,000 | 132,010 | -6,730 | -4.9% | $43.02 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.46% | $6,071,000 | 138,740 | +52,795 | +61% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0% | $7,544,000 | 85,945 | -285 | -0.33% | $87.78 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0% | $7,018,000 | 86,230 | -50 | -0.06% | $81.39 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | 0% | $6,702,000 | 86,280 | 0 | $77.68 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | +0.13% | $6,248,000 | 86,280 | +8,360 | +11% | $72.42 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.12% | $5,423,000 | 77,920 | +8,100 | +12% | $69.60 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.01% | $5,018,000 | 69,820 | -400 | -0.57% | $71.87 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | 0% | $5,067,000 | 70,220 | 0 | $72.16 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | 0% | $4,434,000 | 70,220 | 0 | $63.14 | Q1 2016 | ||
| 31 Dec 2015 | 0.95% | -0.08% | $4,206,000 | 70,220 | -6,150 | -8.1% | $59.90 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0% | $4,439,000 | 76,370 | +100 | +0.13% | $58.12 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | +0.01% | $4,744,000 | 76,270 | +400 | +0.53% | $62.20 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | -0.02% | $4,856,000 | 75,870 | -1,800 | -2.3% | $64.00 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | -0% | $4,745,000 | 77,670 | -100 | -0.13% | $61.09 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | +0.09% | $4,530,000 | 77,770 | +7,600 | +11% | $58.25 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | +0.02% | $4,368,000 | 70,170 | +1,550 | +2.3% | $62.25 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | 0% | $4,326,000 | 68,620 | 0 | $63.04 | Q1 2014 | ||
| 31 Dec 2013 | 0.96% | 0% | $4,584,000 | 68,620 | 0 | $66.80 | Q4 2013 |