| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.05% | $4,103,017 | 44,024 | +2,021 | +4.8% | $93.20 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0% | $3,520,719 | 42,003 | +71 | +0.17% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.02% | $3,359,618 | 41,932 | -676 | -1.6% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $3,058,828 | 42,608 | -280 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0% | $3,012,453 | 42,888 | -32 | -0.07% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0.01% | $2,424,551 | 42,920 | -403 | -0.93% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | -0.01% | $2,572,953 | 43,323 | -221 | -0.51% | $59.39 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.02% | $2,583,030 | 43,544 | -883 | -2% | $59.32 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.06% | $2,186,697 | 44,427 | -3,097 | -6.5% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.02% | $1,941,830 | 47,524 | -1,225 | -2.5% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.02% | $2,080,607 | 48,749 | -1,171 | -2.3% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.01% | $1,865,991 | 49,920 | -350 | -0.7% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.07% | $2,075,648 | 50,270 | +4,565 | +10% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0.02% | $1,838,000 | 45,705 | -1,225 | -2.6% | $40.21 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0.03% | $1,838,000 | 46,930 | -1,675 | -3.4% | $39.16 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.04% | $2,355,000 | 48,605 | +2,654 | +5.8% | $48.45 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.01% | $2,205,000 | 45,951 | +882 | +2% | $47.99 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0% | $2,092,000 | 45,069 | +200 | +0.45% | $46.42 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.18% | $2,061,000 | 44,869 | +13,181 | +42% | $45.93 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.01% | $1,238,000 | 31,688 | +575 | +1.8% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.04% | $939,000 | 31,113 | -4,067 | -12% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.01% | $827,000 | 35,180 | -975 | -2.7% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.02% | $926,000 | 36,155 | +1,610 | +4.7% | $25.61 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.11% | $991,000 | 34,545 | +7,315 | +27% | $28.69 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.1% | $1,465,000 | 27,230 | +4,681 | +21% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.13% | $1,137,000 | 22,549 | +6,882 | +44% | $50.42 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.03% | $741,000 | 15,667 | -1,476 | -8.6% | $47.30 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0% | $828,000 | 17,143 | +50 | +0.29% | $48.30 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0% | $788,000 | 17,093 | -200 | -1.2% | $46.10 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | 0% | $909,000 | 17,293 | 0 | $52.56 | Q3 2018 | ||
| 30 Jun 2018 | 0.34% | -0.01% | $959,000 | 17,293 | -548 | -3.1% | $55.46 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0% | $935,000 | 17,841 | -30 | -0.17% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0% | $1,084,000 | 17,871 | +50 | +0.28% | $60.66 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0.01% | $983,000 | 17,821 | -250 | -1.4% | $55.16 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0.02% | $1,001,000 | 18,071 | -760 | -4% | $55.39 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.04% | $1,048,000 | 18,831 | -1,600 | -7.8% | $55.65 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0% | $1,126,000 | 20,431 | -5 | -0.02% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.01% | $905,000 | 20,436 | -615 | -2.9% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0.01% | $996,000 | 21,051 | -370 | -1.7% | $47.31 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0% | $1,036,000 | 21,421 | +178 | +0.84% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -0.01% | $1,155,000 | 21,243 | -480 | -2.2% | $54.37 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | 0% | $1,115,000 | 21,723 | 0 | $51.33 | Q3 2015 | ||
| 30 Jun 2015 | 0.52% | -0.09% | $1,222,000 | 21,723 | -3,900 | -15% | $56.25 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | -0.13% | $1,394,000 | 25,623 | -5,900 | -19% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | -0.03% | $1,728,000 | 31,523 | -1,700 | -5.1% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | -0% | $1,723,000 | 33,223 | -100 | -0.3% | $51.86 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | -0.02% | $1,751,000 | 33,323 | -1,025 | -3% | $52.55 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | +0% | $1,708,000 | 34,348 | +50 | +0.15% | $49.73 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $1,557,000 | 34,298 | 0 | $45.40 | Q4 2013 |