| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.01% | $42,297,947 | 535,282 | +7,183 | +1.4% | $79.02 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.04% | $42,216,242 | 528,099 | +16,226 | +3.2% | $79.94 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.01% | $46,529,222 | 511,873 | +4,763 | +0.94% | $90.90 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.02% | $47,516,185 | 507,110 | +8,438 | $93.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0% | $45,334,294 | 498,672 | -744 | -0.15% | $90.91 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.03% | $51,844,416 | 499,416 | -8,195 | -1.6% | $103.81 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.03% | $49,258,569 | 507,611 | -9,360 | -1.8% | $97.04 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.01% | $46,553,212 | 516,971 | +4,138 | +0.81% | $90.05 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.01% | $40,877,885 | 512,833 | -5,333 | -1% | $79.71 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.03% | $36,846,791 | 518,166 | +12,464 | +2.5% | $71.11 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0% | $38,959,264 | 505,702 | +1,382 | +0.27% | $77.04 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.02% | $37,899,676 | 504,320 | +6,137 | +1.2% | $75.15 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.02% | $39,251,824 | 498,183 | -6,021 | -1.2% | $78.79 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.01% | $35,420,000 | 504,204 | +4,303 | +0.86% | $70.25 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.01% | $40,062,000 | 499,901 | +2,606 | +0.52% | $80.14 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.04% | $37,710,000 | 497,295 | +15,693 | +3.3% | $75.83 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.02% | $41,100,000 | 481,602 | +6,707 | +1.4% | $85.34 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.01% | $35,893,000 | 474,895 | +3,698 | +0.78% | $75.58 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.04% | $38,332,000 | 471,197 | +14,158 | +3.1% | $81.35 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.04% | $36,028,000 | 457,039 | +12,870 | +2.9% | $78.83 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.01% | $37,981,000 | 444,169 | +2,288 | +0.52% | $85.51 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.01% | $34,091,000 | 441,881 | -2,115 | -0.48% | $77.15 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.04% | $32,527,000 | 443,996 | +11,035 | +2.5% | $73.26 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.02% | $28,731,000 | 432,961 | +3,715 | +0.87% | $66.36 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.06% | $29,549,000 | 429,246 | +17,160 | +4.2% | $68.84 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.04% | $30,292,000 | 412,086 | +10,089 | +2.5% | $73.51 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0% | $28,811,000 | 401,997 | -758 | -0.19% | $71.67 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.28% | $27,605,000 | 402,755 | +73,068 | +22% | $68.54 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.18% | $19,623,000 | 329,687 | -51,276 | -13% | $59.52 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.04% | $25,505,000 | 380,963 | +10,506 | +2.8% | $66.95 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.05% | $24,009,000 | 370,457 | +13,408 | +3.8% | $64.81 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.04% | $25,593,000 | 357,049 | +7,461 | +2.1% | $71.68 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.01% | $26,376,000 | 349,588 | +2,881 | +0.83% | $75.45 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.84% | $25,258,000 | 346,707 | +180,493 | +109% | $72.85 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | +0.03% | $12,321,000 | 166,214 | +6,104 | +3.8% | $74.13 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | +0.05% | $11,718,000 | 160,110 | +9,748 | +6.5% | $73.19 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.03% | $9,840,000 | 150,362 | +7,201 | +5% | $65.44 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | +0.03% | $10,614,000 | 143,161 | +5,497 | +4% | $74.14 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | +0.08% | $10,077,000 | 137,664 | +13,100 | +11% | $73.20 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | 0% | $8,298,000 | 124,564 | 0 | $66.62 | Q1 2016 | ||
| 31 Dec 2015 | 0.79% | -0.01% | $8,298,000 | 124,564 | -1,793 | -1.4% | $66.62 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | -0.03% | $8,019,000 | 126,357 | -3,751 | -2.9% | $63.46 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.56% | $8,510,000 | 130,108 | +130,108 | NEW | $65.41 | Q2 2015 |