| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.01% | $14,601,092 | 95,053 | -723 | -0.75% | $153.61 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.01% | $13,843,464 | 95,776 | +589 | +0.62% | $144.54 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.01% | $11,754,643 | 95,187 | -381 | -0.4% | $123.49 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0% | $11,640,182 | 95,568 | +5 | $121.80 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.02% | $11,544,966 | 95,563 | -1,669 | -1.7% | $120.81 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0% | $11,428,649 | 97,232 | -119 | -0.12% | $117.54 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.02% | $10,718,351 | 97,351 | -1,444 | -1.5% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.01% | $10,019,790 | 98,795 | -1,220 | -1.2% | $101.42 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.05% | $9,382,437 | 100,015 | +3,738 | +3.9% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $8,557,102 | 96,277 | -600 | -0.62% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.03% | $8,214,212 | 96,877 | -2,679 | -2.7% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.25% | $7,801,207 | 99,556 | -20,550 | -17% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.03% | $9,560,439 | 120,106 | -2,257 | -1.8% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.02% | $7,602,000 | 122,363 | -1,737 | -1.4% | $62.13 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.15% | $6,931,000 | 124,100 | -17,725 | -12% | $55.85 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.05% | $8,591,000 | 141,825 | -7,190 | -4.8% | $60.57 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.15% | $11,313,000 | 149,015 | -15,350 | -9.3% | $75.92 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.01% | $10,845,000 | 164,365 | -1,022 | -0.62% | $65.98 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.01% | $11,150,000 | 165,387 | -1,046 | -0.63% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.05% | $11,010,000 | 166,433 | -5,815 | -3.4% | $66.15 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.01% | $11,763,000 | 172,248 | +1,273 | +0.74% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.04% | $9,514,000 | 170,975 | -4,410 | -2.5% | $55.65 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0% | $8,867,000 | 175,385 | -167 | -0.1% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.01% | $8,394,000 | 175,552 | -561 | -0.32% | $47.81 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.04% | $10,754,000 | 176,113 | -3,804 | -2.1% | $61.06 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.01% | $10,028,000 | 179,917 | +663 | +0.37% | $55.74 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.02% | $9,479,000 | 179,254 | -2,242 | -1.2% | $52.88 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.05% | $9,657,000 | 181,496 | -4,450 | -2.4% | $53.21 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.95% | $8,319,000 | 185,946 | +92,899 | +100% | $44.74 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.06% | $10,423,000 | 93,047 | -2,822 | -2.9% | $112.02 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0% | $9,125,000 | 95,869 | +133 | +0.14% | $95.18 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0% | $7,807,000 | 95,736 | +274 | +0.29% | $81.55 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.06% | $7,299,000 | 95,462 | -3,800 | -3.8% | $76.46 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.06% | $7,319,000 | 99,262 | -4,097 | -4% | $73.73 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.27% | $7,460,000 | 103,359 | -16,787 | -14% | $72.18 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.07% | $9,502,000 | 120,146 | -3,533 | -2.9% | $79.09 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.03% | $9,293,000 | 123,679 | -1,445 | -1.2% | $75.14 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.04% | $9,356,000 | 125,124 | -2,258 | -1.8% | $74.77 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.01% | $9,838,000 | 127,382 | -695 | -0.54% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.05% | $10,034,000 | 128,077 | -2,773 | -2.1% | $78.34 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0% | $9,278,000 | 130,850 | -247 | -0.19% | $70.91 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.04% | $9,363,000 | 131,097 | -2,144 | -1.6% | $71.42 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.09% | $8,816,000 | 133,241 | +5,776 | +4.5% | $66.17 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.02% | $8,929,000 | 127,465 | -1,115 | -0.87% | $70.05 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.11% | $8,818,000 | 128,580 | -6,979 | -5.1% | $68.58 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.04% | $8,021,000 | 135,559 | -2,501 | -1.8% | $59.17 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.06% | $7,338,000 | 138,060 | -5,026 | -3.5% | $53.15 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.11% | $8,678,000 | 143,086 | -7,531 | -5% | $60.65 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $9,598,000 | 150,617 | 0 | $63.72 | Q4 2013 |