| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.01% | $6,253,960 | 70,674 | +263 | +0.37% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.02% | $6,436,992 | 70,411 | +814 | +1.2% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.11% | $6,198,327 | 69,597 | -4,715 | -6.3% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.07% | $6,728,226 | 74,312 | +4,113 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.02% | $6,253,345 | 70,199 | -1,336 | -1.9% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.02% | $6,968,926 | 71,535 | -1,442 | -2% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0% | $6,112,578 | 72,977 | -45 | -0.06% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.02% | $6,314,968 | 73,022 | +1,444 | +2% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.13% | $6,324,653 | 71,578 | +8,011 | +13% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.02% | $4,809,499 | 63,567 | -1,034 | -1.6% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.02% | $5,398,054 | 64,601 | -911 | -1.4% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | 0% | $5,403,408 | 65,512 | 0 | $82.48 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | +0.06% | $5,403,408 | 65,512 | +3,635 | +5.9% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $4,961,000 | 61,877 | -432 | -0.69% | $80.18 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.22% | $5,677,000 | 62,309 | +10,621 | +21% | $91.11 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.15% | $5,601,000 | 51,688 | -6,305 | -11% | $108.36 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.02% | $6,728,000 | 57,993 | -931 | -1.6% | $116.01 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.07% | $5,997,000 | 58,924 | -3,135 | -5.1% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.04% | $6,317,000 | 62,059 | -1,550 | -2.4% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.39% | $5,843,000 | 63,609 | +15,605 | +33% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0% | $4,077,000 | 48,004 | -91 | -0.19% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.06% | $3,798,000 | 48,095 | +2,232 | +4.9% | $78.97 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.22% | $3,602,000 | 45,863 | +7,946 | +21% | $78.54 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.04% | $2,649,000 | 37,917 | +1,452 | +4% | $69.86 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.02% | $3,384,000 | 36,465 | -682 | -1.8% | $92.80 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.05% | $3,464,000 | 37,147 | -1,732 | -4.5% | $93.25 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.06% | $3,398,000 | 38,879 | -2,268 | -5.5% | $87.40 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.09% | $3,576,000 | 41,147 | +3,209 | +8.5% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.18% | $2,829,000 | 37,938 | +6,925 | +22% | $74.57 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | -0.03% | $2,502,000 | 31,013 | -1,286 | -4% | $80.68 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | -0.01% | $2,631,000 | 32,299 | -288 | -0.88% | $81.46 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | -0.01% | $2,459,000 | 32,587 | -318 | -0.97% | $75.46 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0% | $2,730,000 | 32,905 | +160 | +0.49% | $82.97 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.23% | $2,721,000 | 32,745 | -7,281 | -18% | $83.10 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.01% | $3,331,000 | 40,026 | +262 | +0.66% | $83.22 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.03% | $3,284,000 | 39,764 | -995 | -2.4% | $82.59 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.09% | $3,364,000 | 40,759 | +2,741 | +7.2% | $82.53 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.02% | $3,298,000 | 38,018 | -419 | -1.1% | $86.75 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.01% | $3,408,000 | 38,437 | -191 | -0.49% | $88.66 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.01% | $3,237,000 | 38,628 | -153 | -0.39% | $83.80 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.02% | $3,092,000 | 38,781 | -534 | -1.4% | $79.73 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.06% | $2,970,000 | 39,315 | -1,363 | -3.4% | $75.54 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.01% | $3,038,000 | 40,678 | +343 | +0.85% | $74.68 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.11% | $3,401,000 | 40,335 | -2,439 | -5.7% | $84.32 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.01% | $3,465,000 | 42,774 | -220 | -0.51% | $81.01 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.02% | $3,089,000 | 42,994 | -602 | -1.4% | $71.85 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.02% | $3,263,000 | 43,596 | -473 | -1.1% | $74.85 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.02% | $3,112,000 | 44,069 | -372 | -0.84% | $70.62 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $2,869,000 | 44,441 | 0 | $64.56 | Q4 2013 |