| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0% | $7,105,707 | 113,401 | -267 | -0.23% | $62.66 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | +0.02% | $7,445,254 | 113,668 | +2,313 | +2.1% | $65.50 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0% | $7,143,423 | 111,355 | +16 | +0.01% | $64.15 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.06% | $7,100,088 | 111,339 | -6,431 | $63.77 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $7,864,000 | 117,770 | -1,017 | -0.86% | $66.77 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.06% | $7,075,000 | 118,787 | -7,353 | -5.8% | $59.56 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | -0.02% | $6,262,000 | 126,140 | -2,386 | -1.9% | $49.64 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | -0.02% | $6,169,000 | 128,526 | -3,386 | -2.6% | $48.00 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | +0.02% | $7,065,000 | 131,912 | +2,342 | +1.8% | $53.56 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0% | $5,491,000 | 129,570 | -124 | -0.1% | $42.38 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0% | $5,664,000 | 129,694 | -695 | -0.53% | $43.67 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.22% | $7,089,000 | 130,389 | +27,607 | +27% | $54.37 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0.19% | $6,496,000 | 102,782 | +21,294 | +26% | $63.20 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.03% | $4,814,000 | 81,488 | +2,773 | +3.5% | $59.08 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.01% | $4,425,000 | 78,715 | -881 | -1.1% | $56.22 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.01% | $4,659,000 | 79,596 | -1,248 | -1.5% | $58.53 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.62% | $4,905,000 | 80,844 | +80,844 | NEW | $60.67 | Q4 2021 | |
| 31 Mar 2021 | -0.37% | $0 | 0 | -50,713 | -100% | $64.23 | Q1 2021 | ||
| 31 Dec 2020 | 0.37% | -0.08% | $2,362,000 | 50,713 | -10,312 | -17% | $46.58 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.34% | $1,968,000 | 61,025 | +61,025 | NEW | $32.25 | Q3 2020 | |
| 30 Sep 2020 | -0.4% | $0 | 0 | -59,149 | -100% | $64.23 | Q3 2020 | ||
| 30 Jun 2020 | 0.4% | -0.03% | $2,247,000 | 59,149 | -5,140 | -8% | $37.99 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0% | $2,124,000 | 64,289 | +319 | +0.5% | $33.04 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.11% | $3,620,000 | 63,970 | -16,134 | -20% | $56.59 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0% | $4,499,000 | 80,104 | -68 | -0.08% | $56.16 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.55% | $4,341,000 | 80,172 | -94,227 | -54% | $54.15 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0.01% | $9,447,000 | 174,399 | -1,993 | -1.1% | $54.17 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.02% | $9,433,000 | 176,392 | -3,769 | -2.1% | $53.48 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | -0.02% | $11,201,000 | 180,161 | -3,341 | -1.8% | $62.17 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | -0.51% | $11,034,000 | 183,502 | -98,946 | -35% | $60.13 | Q2 2018 | |
| 31 Mar 2018 | 0% | $16,000 | 282,448 | 0 | $0.06 * | Q1 2018 | |||
| 31 Mar 2018 | 1.4% | -0.08% | $15,673,000 | 282,448 | -16,051 | -5.4% | $55.49 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | 0% | $16,453,000 | 298,499 | 0 | $55.12 | Q4 2017 | ||
| 30 Sep 2017 | 0% | $19,000 | 311,152 | 0 | $0.06 * | Q3 2017 | |||
| 30 Jun 2017 | 1.6% | +0.07% | $17,346,000 | 304,214 | +13,575 | +4.7% | $57.02 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.2% | $16,171,000 | 290,639 | -39,396 | -12% | $55.64 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.18% | $18,419,000 | 330,035 | +48,937 | +17% | $55.81 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | +0.05% | $12,295,000 | 281,098 | +17,140 | +6.5% | $43.74 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | +0.05% | $11,229,000 | 263,958 | +15,983 | +6.4% | $42.54 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | -0.03% | $10,425,000 | 247,975 | -10,405 | -4% | $42.04 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | +0.06% | $11,849,000 | 258,380 | +17,350 | +7.2% | $45.86 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | +0.07% | $11,514,000 | 241,030 | +16,172 | +7.2% | $47.77 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | -0.03% | $10,777,000 | 224,858 | -7,669 | -3.3% | $47.93 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | +0.14% | $10,673,000 | 232,527 | +38,454 | +20% | $45.90 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | -0.03% | $8,349,000 | 194,073 | -8,013 | -4% | $43.02 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.02% | $7,774,000 | 202,086 | +6,004 | +3.1% | $38.47 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0.09% | $7,771,000 | 196,082 | +25,992 | +15% | $39.63 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0.11% | $7,009,000 | 170,090 | +28,458 | +20% | $41.21 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $6,348,000 | 141,632 | 0 | $44.82 | Q4 2013 |