| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.03% | $9,594,358 | 99,910 | -3,210 | -3.1% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.06% | $9,628,319 | 103,120 | -7,048 | -6.4% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.02% | $9,847,923 | 110,168 | +3,140 | $89.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.85% | -0.23% | $8,747,399 | 107,028 | -29,237 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0.15% | $10,302,993 | 136,265 | +20,980 | +18% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.04% | $9,641,285 | 115,285 | +5,231 | +4.8% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | -0.04% | $8,620,527 | 110,054 | -5,550 | -4.8% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0.04% | $9,232,138 | 115,604 | -4,774 | -4% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.02% | $9,070,489 | 120,378 | -2,907 | -2.4% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.01% | $8,496,804 | 123,285 | -681 | -0.55% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | -0.01% | $8,987,569 | 123,966 | -1,637 | -1.3% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -0.24% | $8,983,119 | 125,603 | -31,714 | -20% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $10,326,000 | 157,317 | -2,515 | -1.6% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.05% | $8,952,000 | 159,832 | -7,739 | -4.6% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.01% | $10,472,000 | 167,571 | -1,607 | -0.95% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.01% | $12,452,000 | 169,178 | -1,704 | -1% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.09% | $13,445,000 | 170,882 | -10,841 | -6% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.05% | $14,177,000 | 181,723 | -5,348 | -2.9% | $78.01 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.06% | $14,757,000 | 187,071 | -6,917 | -3.6% | $78.88 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.09% | $14,718,000 | 193,988 | -10,533 | -5.2% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.03% | $14,921,000 | 204,521 | -3,127 | -1.5% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.01% | $13,217,000 | 207,648 | +1,477 | +0.72% | $63.65 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.26% | $12,549,000 | 206,171 | -29,654 | -13% | $60.87 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -4.9% | $12,607,000 | 235,825 | -524,773 | -69% | $53.46 | Q1 2020 | |
| 31 Dec 2019 | 7.3% | +0.06% | $52,816,000 | 760,598 | +6,028 | +0.8% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 7.2% | +0.1% | $49,205,000 | 754,570 | +10,460 | +1.4% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 7.4% | -0.25% | $48,910,000 | 744,110 | -24,852 | -3.2% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 7.7% | -0.04% | $49,875,000 | 768,962 | -3,919 | -0.51% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 7.9% | +1% | $45,430,000 | 772,881 | +101,355 | +15% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 6.7% | -0.05% | $45,657,000 | 671,526 | -4,962 | -0.73% | $67.99 | Q3 2018 | |
| 30 Jun 2018 | 7% | +0.62% | $45,304,000 | 676,488 | +59,366 | +9.6% | $66.97 | Q2 2018 | |
| 31 Mar 2018 | 7% | +0.31% | $43,001,000 | 617,122 | +27,702 | +4.7% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 6.8% | -0.78% | $41,442,000 | 589,420 | -67,425 | -10% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 7.6% | +0.37% | $44,981,000 | 656,845 | +31,814 | +5.1% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 7% | +0.16% | $40,752,000 | 625,031 | +14,502 | +2.4% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 7% | +0.16% | $38,030,000 | 610,529 | +14,034 | +2.4% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 6.8% | +0.05% | $34,435,000 | 596,495 | +4,050 | +0.68% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 6.5% | +0.3% | $35,031,000 | 592,445 | +27,169 | +4.8% | $59.13 | Q3 2016 | |
| 30 Jun 2016 | 6.1% | +0.29% | $31,554,000 | 565,276 | +27,174 | +5% | $55.82 | Q2 2016 | |
| 31 Mar 2016 | 6.1% | +0.09% | $30,758,000 | 538,102 | +8,362 | +1.6% | $57.16 | Q1 2016 | |
| 31 Dec 2015 | 6.3% | +0.6% | $31,107,000 | 529,740 | +50,148 | +10% | $58.72 | Q4 2015 | |
| 30 Sep 2015 | 6% | +0.21% | $27,490,000 | 479,592 | +17,124 | +3.7% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | 6.3% | +0.31% | $29,362,000 | 462,468 | +23,063 | +5.2% | $63.49 | Q2 2015 | |
| 31 Mar 2015 | 5.8% | +0.84% | $28,196,000 | 439,405 | +63,661 | +17% | $64.17 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | +0.09% | $22,860,000 | 375,744 | +8,455 | +2.3% | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | +0.17% | $23,551,000 | 367,289 | +13,207 | +3.7% | $64.12 | Q3 2014 | |
| 30 Jun 2014 | 4.8% | +0.01% | $24,209,000 | 354,082 | +1,046 | +0.3% | $68.37 | Q2 2014 | |
| 31 Mar 2014 | 4.6% | +0.28% | $23,724,000 | 353,036 | +21,590 | +6.5% | $67.20 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $22,239,000 | 331,446 | 0 | $67.10 | Q4 2013 |