| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.05% | $33,209,990 | 413,677 | +13,842 | +3.5% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.03% | $30,183,544 | 399,835 | +10,444 | +2.7% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.01% | $27,031,523 | 389,391 | +3,799 | +0.99% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.03% | $27,334,617 | 385,592 | +8,472 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.04% | $27,035,733 | 377,120 | +10,312 | +2.8% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.05% | $31,006,280 | 366,808 | +11,807 | +3.3% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.07% | $25,137,621 | 355,001 | +19,363 | +5.8% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.2% | $21,450,625 | 335,638 | +55,600 | +20% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.14% | $17,009,508 | 280,038 | +35,732 | +15% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0.1% | $13,996,290 | 244,306 | +25,765 | +12% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.09% | $16,215,742 | 218,541 | +17,996 | +9% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.02% | $15,458,008 | 200,545 | +4,042 | +2.1% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.05% | $16,427,651 | 196,503 | +7,603 | +4% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0% | $14,812,000 | 188,900 | -680 | -0.36% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.01% | $14,685,000 | 189,580 | +1,389 | +0.74% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.03% | $15,942,000 | 188,191 | -4,587 | -2.4% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.02% | $17,998,000 | 192,778 | +3,742 | +2% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.02% | $14,844,000 | 189,036 | -3,883 | -2% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.04% | $14,137,000 | 192,919 | +8,578 | +4.7% | $73.28 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.01% | $13,938,000 | 184,341 | -1,769 | -0.95% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.86% | $14,358,000 | 186,110 | +139,695 | +301% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.02% | $12,883,000 | 46,415 | -855 | -1.8% | $277.56 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.34% | $11,352,000 | 47,270 | -14,520 | -23% | $240.15 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0% | $14,868,000 | 61,790 | -107 | -0.17% | $240.62 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.02% | $14,989,000 | 61,897 | -868 | -1.4% | $242.16 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.02% | $14,624,000 | 62,765 | +1,093 | +1.8% | $233.00 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0% | $12,634,000 | 61,672 | -16 | -0.03% | $204.86 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.02% | $11,926,000 | 61,688 | +1,183 | +2% | $193.33 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.01% | $10,517,000 | 60,505 | -834 | -1.4% | $173.82 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | +0% | $10,280,000 | 61,339 | +208 | +0.34% | $167.59 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | -0% | $10,211,000 | 61,131 | -83 | -0.14% | $167.03 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | -0.03% | $9,998,000 | 61,214 | -2,065 | -3.3% | $163.33 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | +0% | $9,884,000 | 63,279 | +194 | +0.31% | $156.20 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | -0.01% | $9,245,000 | 63,085 | -1,017 | -1.6% | $146.55 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | -0.01% | $8,983,000 | 64,102 | -986 | -1.5% | $140.14 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | +0% | $8,355,000 | 65,088 | +99 | +0.15% | $128.36 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | +0% | $7,763,000 | 64,989 | +193 | +0.3% | $119.45 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0% | $7,926,000 | 64,796 | +230 | +0.36% | $122.32 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0% | $8,420,000 | 64,566 | +34 | +0.05% | $130.41 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.03% | $7,637,000 | 64,532 | -1,723 | -2.6% | $118.34 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | +0% | $6,883,000 | 66,255 | +179 | +0.27% | $103.89 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.03% | $6,446,000 | 66,076 | -1,666 | -2.5% | $97.55 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | -0% | $6,641,000 | 67,742 | -47 | -0.07% | $98.03 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.02% | $7,054,000 | 67,789 | -1,178 | -1.7% | $104.06 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0% | $7,330,000 | 68,967 | -67 | -0.1% | $106.28 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | +0.01% | $6,481,000 | 69,034 | +517 | +0.75% | $93.88 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.05% | $7,022,000 | 68,517 | -3,314 | -4.6% | $102.49 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0% | $6,869,000 | 71,831 | +82 | +0.11% | $95.63 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $6,143,000 | 71,749 | 0 | $85.62 | Q4 2013 |