| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.19% | $10,693,526 | 154,041 | -20,619 | -12% | $69.42 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.03% | $10,757,309 | 174,660 | +3,600 | +2.1% | $61.59 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | 0% | $9,596,466 | 171,060 | 0 | $56.10 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | -0.09% | $10,374,789 | 171,060 | -9,894 | $60.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.01% | $10,589,000 | 180,954 | -1,681 | -0.92% | $58.52 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.47% | $11,163,000 | 182,635 | +52,800 | +41% | $61.12 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.36% | $7,060,000 | 129,835 | +44,793 | +53% | $54.38 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.02% | $4,643,000 | 85,042 | -2,366 | -2.7% | $54.60 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.01% | $4,716,000 | 87,408 | +852 | +0.98% | $53.95 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0% | $4,379,000 | 86,556 | -71 | -0.08% | $50.59 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.29% | $5,220,000 | 86,627 | +35,085 | +68% | $60.26 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.46% | $3,252,000 | 51,542 | -50,468 | -49% | $63.09 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0% | $7,175,000 | 102,010 | -105 | -0.1% | $70.34 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.25% | $6,916,000 | 102,115 | +23,636 | +30% | $67.73 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0.01% | $5,711,000 | 78,479 | -892 | -1.1% | $72.77 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -0.01% | $6,113,000 | 79,371 | -1,334 | -1.7% | $77.02 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.02% | $5,695,000 | 80,705 | -1,942 | -2.3% | $70.57 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0% | $5,187,000 | 82,647 | +482 | +0.59% | $62.76 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.03% | $5,392,000 | 82,165 | -3,754 | -4.4% | $65.62 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.03% | $5,737,000 | 85,919 | -3,211 | -3.6% | $66.77 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0.17% | $5,477,000 | 89,130 | -18,156 | -17% | $61.45 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.33% | $5,738,000 | 107,286 | +36,276 | +51% | $53.48 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.09% | $4,023,000 | 71,010 | +8,931 | +14% | $56.65 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | -0.07% | $3,974,000 | 62,079 | -5,477 | -8.1% | $64.02 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.16% | $5,305,000 | 67,556 | -17,027 | -20% | $78.53 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0% | $6,490,000 | 84,583 | -82 | -0.1% | $76.73 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.08% | $6,618,000 | 84,665 | -9,150 | -9.8% | $78.17 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | -0.01% | $6,949,000 | 93,815 | -1,096 | -1.2% | $74.07 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0.02% | $5,959,000 | 94,911 | -2,186 | -2.3% | $62.79 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.01% | $5,640,000 | 97,097 | -1,826 | -1.8% | $58.09 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0.01% | $6,055,000 | 98,923 | -954 | -0.96% | $61.21 | Q2 2018 | |
| 31 Mar 2018 | 0% | $5,000 | 99,877 | 0 | $0.05 * | Q1 2018 | |||
| 31 Mar 2018 | 0.49% | -0.03% | $5,423,000 | 99,877 | -5,677 | -5.4% | $54.30 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | 0% | $6,345,000 | 105,554 | 0 | $60.11 | Q4 2017 | ||
| 30 Sep 2017 | 0% | $8,000 | 110,040 | 0 | $0.07 * | Q3 2017 | |||
| 30 Jun 2017 | 0.66% | -0.01% | $7,258,000 | 107,572 | -1,006 | -0.93% | $67.47 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0.42% | $7,217,000 | 108,578 | -67,962 | -38% | $66.47 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.01% | $10,829,000 | 176,540 | +2,511 | +1.4% | $61.34 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | -0.07% | $10,654,000 | 174,029 | -15,918 | -8.4% | $61.22 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | +0.05% | $11,974,000 | 189,947 | +11,514 | +6.5% | $63.04 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | -0.03% | $10,729,000 | 178,433 | -6,983 | -3.8% | $60.13 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.17% | $8,609,000 | 185,416 | +46,107 | +33% | $46.43 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.05% | $5,759,000 | 139,309 | +14,283 | +11% | $41.34 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | -0.02% | $5,457,000 | 125,026 | -4,655 | -3.6% | $43.65 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.09% | $6,541,000 | 129,681 | +23,253 | +22% | $50.44 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | -0.02% | $5,645,000 | 106,428 | -4,861 | -4.4% | $53.04 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | +0.02% | $5,329,000 | 111,289 | +3,581 | +3.3% | $47.88 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.08% | $6,612,000 | 107,708 | +15,225 | +16% | $61.39 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | -0.04% | $5,332,000 | 92,483 | -8,069 | -8% | $57.65 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $5,280,000 | 100,552 | 0 | $52.51 | Q4 2013 |