| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.07% | $25,453,000 | 287,636 | +15,284 | +5.6% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.07% | $24,898,000 | 272,352 | +14,114 | +5.5% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.01% | $22,999,000 | 258,238 | -1,497 | -0.58% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0% | $23,516,000 | 259,735 | +139 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.07% | $23,125,000 | 259,596 | -12,438 | -4.6% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.08% | $26,502,000 | 272,034 | -12,789 | -4.5% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.1% | $23,857,000 | 284,823 | +17,123 | +6.4% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.13% | $23,151,000 | 267,700 | +21,304 | +8.6% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.27% | $21,772,000 | 246,396 | +41,882 | +20% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.81% | $15,474,000 | 204,514 | +131,110 | +179% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.05% | $6,134,000 | 73,404 | +7,408 | +11% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.01% | $5,480,000 | 65,996 | -1,032 | -1.5% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0% | $5,528,000 | 67,028 | -32 | -0.05% | $82.47 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0% | $5,376,000 | 67,060 | -454 | -0.67% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0% | $6,151,000 | 67,514 | +470 | +0.7% | $91.11 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0% | $7,266,000 | 67,044 | -8 | -0.01% | $108.38 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.04% | $7,779,000 | 67,052 | -4,485 | -6.3% | $116.01 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0% | $7,281,000 | 71,537 | -321 | -0.45% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.03% | $7,314,000 | 71,858 | -4,043 | -5.3% | $101.78 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0% | $6,972,000 | 75,901 | +475 | +0.63% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0.01% | $6,406,000 | 75,426 | -671 | -0.88% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.02% | $6,009,000 | 76,097 | +1,787 | +2.4% | $78.97 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.02% | $5,836,000 | 74,310 | +1,556 | +2.1% | $78.54 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0.01% | $5,082,000 | 72,754 | +1,184 | +1.7% | $69.85 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | +0.04% | $6,641,000 | 71,570 | +3,070 | +4.5% | $92.79 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0.01% | $6,388,000 | 68,500 | +1,014 | +1.5% | $93.26 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -0.05% | $5,898,000 | 67,486 | -4,357 | -6.1% | $87.40 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | -0.01% | $6,244,000 | 71,843 | -1,197 | -1.6% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | +0% | $5,447,000 | 73,040 | +230 | +0.32% | $74.58 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | -0.02% | $5,874,000 | 72,810 | -1,566 | -2.1% | $80.68 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | -0.07% | $6,058,000 | 74,376 | -5,567 | -7% | $81.45 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | -0.11% | $6,033,000 | 79,943 | -9,333 | -10% | $75.47 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.03% | $7,408,000 | 89,276 | -2,517 | -2.7% | $82.98 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.27% | $7,627,000 | 91,793 | +18,776 | +26% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.2% | $6,077,000 | 73,017 | +13,877 | +23% | $83.23 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | +0.1% | $4,884,000 | 59,140 | +6,314 | +12% | $82.58 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | -0.22% | $4,360,000 | 52,826 | -14,141 | -21% | $82.54 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.07% | $5,809,000 | 66,967 | -4,018 | -5.7% | $86.74 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0% | $6,294,000 | 70,985 | -212 | -0.3% | $88.67 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.07% | $5,966,000 | 71,197 | +4,165 | +6.2% | $83.80 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.09% | $5,344,000 | 67,032 | +5,594 | +9.1% | $79.72 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.06% | $4,619,000 | 61,438 | +3,570 | +6.2% | $75.18 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | +0.12% | $4,322,000 | 57,868 | +7,617 | +15% | $74.69 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | +0.15% | $4,237,000 | 50,251 | +8,043 | +19% | $84.32 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0.04% | $3,419,000 | 42,208 | +2,087 | +5.2% | $81.00 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | +0.11% | $2,883,000 | 40,121 | +6,772 | +20% | $71.86 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.14% | $2,496,000 | 33,349 | +7,902 | +31% | $74.84 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | +0.11% | $1,797,000 | 25,447 | +6,079 | +31% | $70.62 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $1,250,000 | 19,368 | 0 | $64.54 | Q4 2013 |