| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.01% | $3,752,772 | 43,036 | +420 | +0.99% | $87.20 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.01% | $4,038,684 | 42,616 | +422 | +1% | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.8% | $3,874,690 | 42,194 | -22,541 | -35% | $91.83 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.04% | $5,952,377 | 64,735 | +1,361 | $91.95 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0% | $5,216,907 | 63,374 | -187 | -0.29% | $82.32 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.02% | $5,731,887 | 63,561 | -552 | -0.86% | $90.18 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.14% | $4,973,208 | 64,113 | +5,353 | +9.1% | $77.57 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.03% | $4,215,468 | 58,760 | +1,270 | +2.2% | $71.74 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.07% | $4,031,191 | 57,490 | +2,745 | +5% | $70.12 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -1.8% | $3,543,104 | 54,745 | -66,027 | -55% | $64.72 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.04% | $8,484,231 | 120,772 | -2,345 | -1.9% | $70.25 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0% | $8,566,464 | 123,117 | -227 | -0.18% | $69.58 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.02% | $8,808,029 | 123,344 | -1,394 | -1.1% | $71.41 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0% | $8,482,000 | 124,738 | -49 | -0.04% | $68.00 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.03% | $8,899,000 | 124,787 | -1,602 | -1.3% | $71.31 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.09% | $9,164,000 | 126,389 | +5,619 | +4.7% | $72.51 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.09% | $8,282,000 | 120,770 | -6,100 | -4.8% | $68.58 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.03% | $7,862,000 | 126,870 | -2,235 | -1.7% | $61.97 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0% | $7,812,000 | 129,105 | +44 | +0.03% | $60.51 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.02% | $8,022,000 | 129,061 | -1,078 | -0.83% | $62.16 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.02% | $7,994,000 | 130,139 | +1,216 | +0.94% | $61.43 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0% | $6,990,000 | 128,923 | -241 | -0.19% | $54.22 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.04% | $6,697,000 | 129,164 | +2,817 | +2.2% | $51.85 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.19% | $6,840,000 | 126,347 | +9,196 | +7.8% | $54.14 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.09% | $7,463,000 | 117,151 | -4,981 | -4.1% | $63.70 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.05% | $7,544,000 | 122,132 | +2,555 | +2.1% | $61.77 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.18% | $6,610,000 | 119,577 | +10,755 | +9.9% | $55.28 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.01% | $5,624,000 | 108,822 | +745 | +0.69% | $51.68 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0% | $4,747,000 | 108,077 | +205 | +0.19% | $43.92 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0% | $4,703,000 | 107,872 | -125 | -0.12% | $43.60 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0% | $5,001,000 | 107,997 | +235 | +0.22% | $46.31 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.07% | $4,813,000 | 107,762 | -7,355 | -6.4% | $44.66 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.12% | $5,536,000 | 115,117 | -12,122 | -9.5% | $48.09 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.42% | $6,253,000 | 127,239 | -39,450 | -24% | $49.14 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.02% | $7,981,000 | 166,689 | -2,155 | -1.3% | $47.88 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0% | $8,405,000 | 168,844 | -314 | -0.19% | $49.78 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.11% | $8,321,000 | 169,158 | +11,280 | +7.1% | $49.19 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.13% | $8,099,000 | 157,878 | -13,355 | -7.8% | $51.30 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.11% | $9,183,000 | 171,233 | +11,209 | +7% | $53.63 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0% | $8,278,000 | 160,024 | +70 | +0.04% | $51.73 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0% | $7,484,000 | 159,954 | +270 | +0.17% | $46.79 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.02% | $7,138,000 | 159,684 | -1,920 | -1.2% | $44.70 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.18% | $6,771,000 | 161,604 | +23,120 | +17% | $41.90 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.23% | $6,132,000 | 138,484 | +29,140 | +27% | $44.28 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | -0.04% | $5,370,000 | 109,344 | -4,643 | -4.1% | $49.11 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | -0.15% | $4,976,000 | 113,987 | -20,472 | -15% | $43.65 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | -0.03% | $6,102,000 | 134,459 | -4,590 | -3.3% | $45.38 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | -0.02% | $6,110,000 | 139,049 | -3,155 | -2.2% | $43.94 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $5,846,000 | 142,204 | 0 | $41.11 | Q4 2013 |