| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.01% | $18,611,021 | 154,654 | +511 | +0.33% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.04% | $17,379,575 | 154,143 | -2,502 | -1.6% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0% | $16,886,378 | 156,645 | -309 | -0.2% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.06% | $18,666,552 | 156,954 | -3,593 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0% | $17,270,043 | 160,547 | +117 | +0.07% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.02% | $18,805,613 | 160,430 | +964 | +0.6% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.1% | $18,357,765 | 159,466 | +5,721 | +3.7% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.03% | $17,871,290 | 153,745 | +1,604 | +1.1% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.12% | $15,211,054 | 152,141 | +7,323 | +5.1% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.05% | $17,027,662 | 144,818 | -2,402 | -1.6% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0% | $15,789,392 | 147,220 | -216 | -0.15% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.01% | $16,167,813 | 147,436 | +473 | +0.32% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.12% | $16,210,000 | 146,963 | -6,025 | -3.9% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.15% | $13,357,000 | 152,988 | -8,590 | -5.3% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.03% | $13,838,000 | 161,578 | -2,113 | -1.3% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.23% | $13,519,000 | 163,691 | -19,308 | -11% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.06% | $11,198,000 | 182,999 | -7,457 | -3.9% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.02% | $11,203,000 | 190,456 | -2,060 | -1.1% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.02% | $12,144,000 | 192,516 | -1,753 | -0.9% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.05% | $10,846,000 | 194,269 | -5,684 | -2.8% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.06% | $8,242,000 | 199,953 | +7,958 | +4.1% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $6,591,000 | 191,995 | -1,060 | -0.55% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.02% | $8,633,000 | 193,055 | -2,700 | -1.4% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0% | $7,433,000 | 195,755 | +5 | +0% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.03% | $13,659,000 | 195,750 | -2,428 | -1.2% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0% | $13,993,000 | 198,178 | -345 | -0.17% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.09% | $15,213,000 | 198,523 | -6,052 | -3% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.15% | $16,530,000 | 204,575 | -9,645 | -4.5% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -0.37% | $14,608,000 | 214,220 | -23,324 | -9.8% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | +0.04% | $20,196,000 | 237,544 | +2,719 | +1.2% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +0.03% | $19,427,000 | 234,825 | +1,708 | +0.73% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.04% | $17,393,000 | 233,117 | -2,582 | -1.1% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | +0.02% | $19,714,000 | 235,699 | +1,587 | +0.68% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | -0.51% | $19,193,000 | 234,112 | -33,621 | -13% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | +0.01% | $21,614,000 | 267,733 | +755 | +0.28% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | +0.1% | $21,895,000 | 266,978 | +6,387 | +2.5% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 4.6% | -0.2% | $23,521,000 | 260,591 | -11,249 | -4.1% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | -0.05% | $23,726,000 | 271,840 | -3,059 | -1.1% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 5.3% | -0.06% | $25,769,000 | 274,899 | -3,282 | -1.2% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | -0.14% | $23,253,000 | 278,181 | -7,760 | -2.7% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | -0.16% | $22,289,000 | 285,941 | -10,055 | -3.4% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 4.8% | +0.13% | $22,008,000 | 295,996 | +7,845 | +2.7% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | +0.01% | $23,974,000 | 288,151 | +917 | +0.32% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | +0.23% | $24,415,000 | 287,234 | +14,245 | +5.2% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 4.8% | +0.02% | $25,237,000 | 272,989 | +1,250 | +0.46% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 5.1% | +0.15% | $26,280,000 | 271,739 | +8,191 | +3.1% | $96.71 | Q3 2014 | |
| 30 Jun 2014 | 5.1% | -0.02% | $26,534,000 | 263,548 | -1,150 | -0.43% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 5.2% | +0.03% | $25,856,000 | 264,698 | +1,327 | +0.5% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 5.3% | 0% | $26,653,000 | 263,371 | 0 | $101.20 | Q4 2013 |