| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.02% | $7,993,359 | 100,723 | -1,418 | -1.4% | $79.36 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0% | $7,700,393 | 102,141 | -427 | -0.42% | $75.39 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0% | $7,075,125 | 102,568 | -4 | -0% | $68.98 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.01% | $6,949,238 | 102,572 | -746 | $67.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.01% | $4,637,935 | 103,318 | -1,938 | -1.8% | $44.89 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -0% | $6,618,483 | 105,256 | -398 | -0.38% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | -0.04% | $6,239,912 | 105,654 | -4,537 | -4.1% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.02% | $8,788,816 | 110,191 | -1,489 | -1.3% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.04% | $8,818,235 | 111,680 | -2,898 | -2.5% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.05% | $7,999,820 | 114,578 | -4,578 | -3.8% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0% | $8,237,239 | 119,156 | -300 | -0.25% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.12% | $8,876,758 | 119,456 | +9,680 | +8.8% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.02% | $10,230,004 | 109,776 | +1,375 | +1.3% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.01% | $10,338,000 | 108,401 | -708 | -0.65% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0% | $10,110,000 | 109,109 | -25 | -0.02% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0% | $11,045,000 | 109,134 | -100 | -0.09% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.01% | $11,269,000 | 109,234 | +375 | +0.34% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.02% | $9,238,000 | 108,859 | +1,093 | +1% | $84.86 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.01% | $8,992,000 | 107,766 | -452 | -0.42% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.06% | $8,141,000 | 108,218 | +4,770 | +4.6% | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.1% | $7,065,000 | 103,448 | +8,250 | +8.7% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.03% | $5,560,000 | 95,198 | +2,286 | +2.5% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.07% | $6,036,000 | 92,912 | +4,560 | +5.2% | $64.96 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.01% | $5,242,000 | 88,352 | -680 | -0.76% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.02% | $6,614,000 | 89,032 | +1,325 | +1.5% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0% | $5,532,000 | 87,707 | -30 | -0.03% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | +0.02% | $4,781,000 | 87,737 | +1,414 | +1.6% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | +0.03% | $4,655,000 | 86,323 | +2,828 | +3.4% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.21% | $5,471,000 | 83,495 | +14,171 | +20% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0% | $5,457,000 | 69,324 | -175 | -0.25% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | -0% | $4,472,000 | 69,499 | -115 | -0.17% | $64.35 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | +0% | $4,331,000 | 69,614 | +255 | +0.37% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | -0% | $5,029,000 | 69,359 | -240 | -0.34% | $72.51 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.04% | $5,660,000 | 69,599 | +2,150 | +3.2% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.01% | $5,427,000 | 67,449 | +400 | +0.6% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.08% | $5,263,000 | 67,049 | +5,000 | +8.1% | $78.49 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.17% | $4,896,000 | 62,049 | +9,850 | +19% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0% | $4,645,000 | 52,199 | -150 | -0.29% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | 0% | $5,012,000 | 52,349 | 0 | $95.74 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | -0% | $5,430,000 | 52,349 | -150 | -0.29% | $103.73 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | 0% | $5,133,000 | 52,499 | 0 | $97.77 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | -0.97% | $5,065,000 | 52,499 | -43,150 | -45% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.01% | $10,032,000 | 95,649 | -350 | -0.36% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.04% | $9,908,000 | 95,999 | -1,800 | -1.8% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.01% | $9,419,000 | 97,799 | -325 | -0.33% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.01% | $7,810,000 | 98,124 | -325 | -0.33% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.01% | $7,420,000 | 98,449 | -350 | -0.35% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.01% | $7,396,000 | 98,799 | +327 | +0.33% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $7,048,000 | 98,472 | 0 | $71.57 | Q4 2013 |