| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $883,577 | 7,572 | -48 | -0.63% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | 0% | $773,430 | 7,620 | 0 | $101.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | -0.03% | $648,615 | 7,620 | -1,926 | -20% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.03% | $677,671 | 9,546 | -2,038 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.03% | $815,398 | 11,584 | +2,090 | +22% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $594,325 | 9,494 | -788 | -7.7% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.06% | $652,496 | 10,282 | -3,733 | -27% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.02% | $886,309 | 14,015 | -1,180 | -7.8% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.02% | $781,631 | 15,195 | -1,255 | -7.6% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.44% | $676,589 | 16,450 | -32,530 | -66% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.02% | $2,255,040 | 48,980 | -1,177 | -2.3% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0.02% | $2,351,862 | 50,157 | -1,249 | -2.4% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.08% | $2,325,093 | 51,406 | -5,136 | -9.1% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0% | $2,356,000 | 56,542 | +280 | +0.5% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0.06% | $2,587,000 | 56,262 | -3,881 | -6.5% | $45.98 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0.05% | $3,212,000 | 60,143 | +3,326 | +5.9% | $53.41 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.02% | $3,431,000 | 56,817 | +1,272 | +2.3% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.14% | $3,898,000 | 55,545 | -5,896 | -9.6% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.9% | $4,347,000 | 61,441 | -39,521 | -39% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.04% | $7,345,000 | 100,962 | -1,683 | -1.6% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.22% | $6,329,000 | 102,645 | -9,807 | -8.7% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.06% | $4,848,000 | 112,452 | +3,431 | +3.1% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.2% | $5,571,000 | 109,021 | +10,047 | +10% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.04% | $4,169,000 | 98,974 | +1,882 | +1.9% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.2% | $7,757,000 | 97,092 | -7,278 | -7% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.09% | $7,210,000 | 104,370 | -3,757 | -3.5% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.35% | $7,572,000 | 108,127 | -15,227 | -12% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.01% | $7,675,000 | 123,354 | -290 | -0.23% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.2% | $6,437,000 | 123,644 | -10,659 | -7.9% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.19% | $9,635,000 | 134,303 | -10,177 | -7% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.42% | $9,669,000 | 144,480 | -25,727 | -15% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.02% | $11,489,000 | 170,207 | -1,445 | -0.84% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0.02% | $12,773,000 | 171,652 | +976 | +0.57% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.02% | $12,415,000 | 170,676 | -1,100 | -0.64% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.03% | $11,488,000 | 171,776 | -1,797 | -1% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.06% | $10,383,000 | 173,573 | -4,217 | -2.4% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.09% | $10,566,000 | 177,790 | -6,242 | -3.4% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.32% | $8,692,000 | 184,032 | +27,740 | +18% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.03% | $6,625,000 | 156,292 | -2,651 | -1.7% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.11% | $6,636,000 | 158,943 | -11,168 | -6.6% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.05% | $8,803,000 | 170,111 | -4,261 | -2.4% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.73% | $8,651,000 | 174,372 | -63,294 | -27% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.01% | $13,129,000 | 237,666 | -814 | -0.34% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.03% | $12,286,000 | 238,480 | -2,492 | -1% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.24% | $13,039,000 | 240,972 | +21,215 | +9.7% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.73% | $11,388,000 | 219,757 | -60,733 | -22% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.04% | $13,211,000 | 280,490 | +4,105 | +1.5% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.13% | $13,156,000 | 276,385 | +12,110 | +4.6% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $13,771,000 | 264,275 | 0 | $52.11 | Q4 2013 |