| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.01% | $12,324,537 | 98,368 | -1,439 | -1.4% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.05% | $13,368,157 | 99,807 | -4,072 | -3.9% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0% | $14,128,542 | 103,879 | +395 | $136.01 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | -0.14% | $13,727,175 | 103,484 | -10,533 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.02% | $12,896,488 | 114,017 | -1,833 | -1.6% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.03% | $13,208,016 | 115,850 | -3,103 | -2.6% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.07% | $12,360,410 | 118,953 | -6,912 | -5.5% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.07% | $14,305,823 | 125,865 | -5,957 | -4.5% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.01% | $14,509,648 | 131,822 | -705 | -0.53% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0% | $12,835,272 | 132,527 | +161 | +0.12% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.01% | $14,430,551 | 132,366 | +892 | +0.68% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.01% | $13,313,064 | 131,474 | -1,103 | -0.83% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.03% | $14,556,000 | 132,577 | -2,623 | -1.9% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.01% | $13,082,000 | 135,200 | +924 | +0.69% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.03% | $14,589,000 | 134,276 | +2,514 | +1.9% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.05% | $15,595,000 | 131,762 | +3,795 | +3% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0% | $18,010,000 | 127,967 | +121 | +0.09% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.01% | $15,103,000 | 127,846 | +554 | +0.44% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.01% | $14,758,000 | 127,292 | -496 | -0.39% | $115.94 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.06% | $15,314,000 | 127,788 | -4,570 | -3.5% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.02% | $14,492,000 | 132,358 | -1,271 | -0.95% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.06% | $14,543,000 | 133,629 | -3,943 | -2.9% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.05% | $12,579,000 | 137,572 | +3,920 | +2.9% | $91.44 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.05% | $10,546,000 | 133,652 | +3,407 | +2.6% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.02% | $11,313,000 | 130,245 | +1,477 | +1.1% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.04% | $10,774,000 | 128,768 | +3,047 | +2.4% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.01% | $10,574,000 | 125,721 | -907 | -0.72% | $84.11 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.01% | $10,122,000 | 126,628 | +760 | +0.6% | $79.93 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.41% | $9,104,000 | 125,868 | -32,133 | -20% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.02% | $11,590,000 | 158,001 | -2,076 | -1.3% | $73.35 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.07% | $9,763,000 | 160,077 | -6,930 | -4.1% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.02% | $10,007,000 | 167,007 | +1,854 | +1.1% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.02% | $9,425,000 | 165,153 | -2,417 | -1.4% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.01% | $8,942,000 | 167,570 | -635 | -0.38% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0% | $8,176,000 | 168,205 | +510 | +0.3% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.02% | $7,448,000 | 167,695 | +2,389 | +1.4% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.07% | $6,350,000 | 165,306 | +8,914 | +5.7% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.14% | $6,614,000 | 156,392 | +18,150 | +13% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.01% | $5,435,000 | 138,242 | +1,034 | +0.75% | $39.32 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.03% | $5,739,000 | 137,208 | -3,997 | -2.8% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.03% | $6,342,000 | 141,205 | -3,223 | -2.2% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.29% | $5,809,000 | 144,428 | +32,649 | +29% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.01% | $5,487,000 | 111,779 | +1,357 | +1.2% | $49.09 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.08% | $5,116,000 | 110,422 | +8,491 | +8.3% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | +0.1% | $4,589,000 | 101,931 | +11,495 | +13% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | -0% | $3,761,000 | 90,436 | -96 | -0.11% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | -0.02% | $3,702,000 | 90,532 | -2,934 | -3.1% | $40.89 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | -0.02% | $3,599,000 | 93,466 | -3,005 | -3.1% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $3,698,000 | 96,471 | 0 | $38.33 | Q4 2013 |