| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.06% | $9,128,009 | 74,097 | -3,170 | -4.1% | $123.19 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.14% | $12,044,380 | 77,267 | -6,075 | -7.3% | $155.88 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.06% | $10,223,563 | 83,342 | -3,579 | -4.1% | $122.67 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.48% | $10,477,457 | 86,921 | -27,538 | $120.54 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.01% | $14,828,163 | 114,459 | +355 | +0.31% | $129.55 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -1.2% | $12,907,444 | 114,104 | -77,884 | -41% | $113.12 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.41% | $17,563,062 | 191,988 | -35,315 | -16% | $91.48 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.02% | $21,909,736 | 227,303 | +1,400 | +0.62% | $96.39 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.22% | $18,842,569 | 225,903 | -19,307 | -7.9% | $83.41 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.01% | $18,577,110 | 245,210 | +876 | +0.36% | $75.76 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0% | $19,260,849 | 244,334 | +195 | +0.08% | $78.83 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.02% | $21,059,430 | 244,139 | +1,820 | +0.75% | $86.26 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.2% | $19,596,338 | 242,319 | +17,884 | +8% | $80.87 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.21% | $18,431,000 | 224,435 | -18,919 | -7.8% | $82.12 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0% | $26,698,000 | 243,354 | +86 | +0.04% | $109.71 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.01% | $23,118,000 | 243,268 | +964 | +0.4% | $95.03 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.19% | $27,383,000 | 242,304 | +17,150 | +7.6% | $113.01 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.38% | $21,315,000 | 225,154 | +38,297 | +20% | $94.67 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.39% | $19,371,000 | 186,857 | +31,870 | +21% | $103.67 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.01% | $15,908,000 | 154,987 | +975 | +0.63% | $102.64 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.1% | $13,371,000 | 154,012 | -9,360 | -5.7% | $86.82 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.53% | $14,766,000 | 163,372 | +39,500 | +32% | $90.38 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0% | $8,308,000 | 123,872 | -60 | -0.05% | $67.07 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.01% | $6,850,000 | 123,932 | -620 | -0.5% | $55.27 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.69% | $9,431,000 | 124,552 | -58,520 | -32% | $75.72 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.11% | $14,562,000 | 183,072 | +7,870 | +4.5% | $79.54 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.2% | $15,267,000 | 175,202 | +13,984 | +8.7% | $87.14 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.36% | $14,202,000 | 161,218 | -22,764 | -12% | $88.09 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -0.12% | $16,562,000 | 183,982 | -6,760 | -3.5% | $90.02 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.44% | $14,672,000 | 190,742 | +35,424 | +23% | $76.92 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.02% | $10,610,000 | 155,318 | +1,570 | +1% | $68.31 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0% | $10,180,000 | 153,748 | +10 | +0.01% | $66.21 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.01% | $9,400,000 | 153,738 | -1,120 | -0.72% | $61.14 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.02% | $11,091,000 | 154,858 | -1,306 | -0.84% | $71.62 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.36% | $12,926,000 | 156,164 | -20,870 | -12% | $82.77 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -1% | $14,540,000 | 177,034 | -58,942 | -25% | $82.13 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.02% | $17,240,000 | 235,976 | -1,395 | -0.59% | $73.06 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.03% | $15,168,000 | 237,371 | -2,875 | -1.2% | $63.90 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.16% | $13,742,000 | 240,246 | -16,265 | -6.3% | $57.20 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.14% | $13,959,000 | 256,511 | +16,111 | +6.7% | $54.42 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.12% | $11,412,000 | 240,400 | -15,376 | -6% | $47.47 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -1.2% | $13,016,000 | 255,776 | -149,642 | -37% | $50.89 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.05% | $19,322,000 | 405,418 | +7,005 | +1.8% | $47.66 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.02% | $19,821,000 | 398,413 | -2,990 | -0.74% | $49.75 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.15% | $19,376,000 | 401,403 | +19,995 | +5.2% | $48.27 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.01% | $15,279,000 | 381,408 | -1,240 | -0.32% | $40.06 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +0.22% | $18,872,000 | 382,648 | +26,175 | +7.3% | $49.32 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | +0.09% | $21,053,000 | 356,473 | +8,285 | +2.4% | $59.06 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $19,523,000 | 348,188 | 0 | $56.07 | Q4 2013 |