| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | -0.03% | $11,266,906 | 106,988 | -3,358 | -3% | $105.31 | Q4 2025 | |
| 30 Sep 2025 | 1% | 0% | $11,077,635 | 110,346 | 0 | $100.39 | Q3 2025 | ||
| 30 Jun 2025 | 0.99% | +0.02% | $10,114,314 | 110,346 | +2,535 | +2.4% | $91.66 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.07% | $9,908,909 | 107,811 | -7,274 | $91.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0.03% | $9,746,549 | 115,085 | +3,868 | +3.5% | $84.69 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.05% | $8,791,704 | 111,217 | -6,554 | -5.6% | $79.05 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | -0.08% | $8,802,205 | 117,771 | -11,001 | -8.5% | $74.74 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.04% | $10,081,560 | 128,772 | -5,000 | -3.7% | $78.29 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.06% | $9,309,193 | 133,772 | -7,723 | -5.5% | $69.59 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.04% | $8,958,048 | 141,495 | -5,217 | -3.6% | $63.31 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.19% | $8,711,759 | 146,712 | +27,610 | +23% | $59.38 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0.06% | $6,910,298 | 119,102 | -8,389 | -6.6% | $58.02 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0% | $7,436,550 | 127,491 | -228 | -0.18% | $58.33 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.02% | $6,366,000 | 127,719 | +2,791 | +2.2% | $49.84 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | -0.02% | $7,403,000 | 124,928 | -2,949 | -2.3% | $59.26 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0.13% | $8,289,000 | 127,877 | -20,470 | -14% | $64.82 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.08% | $8,569,000 | 148,347 | +15,000 | +11% | $57.76 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0% | $7,191,000 | 133,347 | -512 | -0.38% | $53.93 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0.01% | $7,315,000 | 133,859 | -2,546 | -1.9% | $54.65 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.07% | $6,995,000 | 136,405 | -13,174 | -8.8% | $51.28 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.01% | $6,734,000 | 149,579 | +1,091 | +0.73% | $45.02 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.07% | $5,160,000 | 148,488 | -15,952 | -9.7% | $34.75 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.04% | $5,639,000 | 164,440 | +8,500 | +5.5% | $34.29 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | -0.77% | $5,431,000 | 155,940 | -137,436 | -47% | $34.83 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.02% | $15,399,000 | 293,376 | +4,000 | +1.4% | $52.49 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.09% | $14,897,000 | 289,376 | -16,432 | -5.4% | $51.48 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.39% | $16,719,000 | 305,808 | +72,907 | +31% | $54.67 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.1% | $11,163,000 | 232,901 | +18,115 | +8.4% | $47.93 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.01% | $9,777,000 | 214,786 | -6,275 | -2.8% | $45.52 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | 0% | $11,104,000 | 221,061 | 0 | $50.23 | Q3 2018 | ||
| 30 Jun 2018 | 0.19% | -0% | $10,673,000 | 221,061 | -1,150 | -0.52% | $48.28 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.01% | $11,051,000 | 222,211 | -10,719 | -4.6% | $49.73 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0% | $11,653,000 | 232,930 | -264 | -0.11% | $50.03 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0% | $11,161,000 | 233,194 | -550 | -0.24% | $47.86 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0% | $10,942,000 | 233,744 | -581 | -0.25% | $46.81 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | 0% | $10,959,000 | 234,325 | 0 | $46.77 | Q1 2017 | ||
| 31 Dec 2016 | 0.19% | -0% | $10,973,000 | 234,325 | -1,150 | -0.49% | $46.83 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.11% | $9,690,000 | 235,475 | +157,275 | +201% | $41.15 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.01% | $3,213,000 | 78,200 | -7,000 | -8.2% | $41.09 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.02% | $3,260,000 | 85,200 | -28,228 | -25% | $38.26 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.04% | $4,356,000 | 113,428 | +63,050 | +125% | $38.40 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | 0% | $1,821,000 | 50,378 | 0 | $36.15 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | 0% | $1,940,000 | 50,378 | 0 | $38.51 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | 0% | $2,057,000 | 50,378 | 0 | $40.83 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | 0% | $2,117,000 | 50,378 | 0 | $42.02 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | 0% | $2,099,000 | 50,378 | 0 | $41.67 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | 0% | $2,217,000 | 50,378 | 0 | $44.01 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | 0% | $2,219,000 | 50,378 | 0 | $44.05 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $2,430,000 | 50,378 | 0 | $48.24 | Q4 2013 |