| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.12% | $9,970,833 | 126,662 | -29,904 | -19% | $78.72 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0% | $11,930,328 | 156,566 | +784 | +0.5% | $76.20 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0% | $11,010,672 | 155,782 | +348 | +0.22% | $70.68 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.03% | $11,307,824 | 155,434 | +6,715 | $72.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.01% | $11,912,392 | 148,719 | -2,897 | -1.9% | $80.10 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.02% | $13,149,656 | 151,616 | +4,494 | +3.1% | $86.73 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.03% | $13,757,379 | 147,122 | +5,392 | +3.8% | $93.51 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.04% | $12,986,720 | 141,730 | +6,350 | +4.7% | $91.63 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.04% | $12,995,126 | 135,380 | +5,005 | +3.8% | $95.99 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0.08% | $10,834,162 | 130,375 | +10,616 | +8.9% | $83.10 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.11% | $12,173,502 | 119,759 | +13,005 | +12% | $101.65 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0% | $11,866,775 | 106,754 | +406 | +0.38% | $111.16 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.03% | $12,038,593 | 106,348 | -2,530 | -2.3% | $113.20 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0.07% | $9,416,000 | 108,878 | +7,430 | +7.3% | $86.48 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.04% | $7,689,000 | 101,448 | +4,950 | +5.1% | $75.79 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.08% | $8,250,000 | 96,498 | +10,540 | +12% | $85.49 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.02% | $8,588,000 | 85,958 | +2,750 | +3.3% | $99.91 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.01% | $8,105,000 | 83,208 | +556 | +0.67% | $97.41 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -0% | $9,082,000 | 82,652 | -79 | -0.1% | $109.88 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0.01% | $8,533,000 | 82,731 | -976 | -1.2% | $103.14 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0% | $7,938,000 | 83,707 | +400 | +0.48% | $94.83 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.11% | $6,993,000 | 83,307 | +9,841 | +13% | $83.94 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.18% | $4,874,000 | 73,466 | +19,703 | +37% | $66.34 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0% | $3,499,000 | 53,763 | +150 | +0.28% | $65.08 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.02% | $4,271,000 | 53,613 | -2,300 | -4.1% | $79.66 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0% | $4,098,000 | 55,913 | -59 | -0.11% | $73.29 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0.04% | $3,745,000 | 55,972 | -3,818 | -6.4% | $66.91 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0% | $4,116,000 | 59,790 | +250 | +0.42% | $68.84 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.15% | $3,327,000 | 59,540 | +15,290 | +35% | $55.88 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.06% | $2,654,000 | 44,250 | +6,125 | +16% | $59.98 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.01% | $2,297,000 | 38,125 | +670 | +1.8% | $60.25 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.02% | $2,339,000 | 37,455 | -1,840 | -4.7% | $62.45 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | 0% | $2,562,000 | 39,295 | 0 | $65.20 | Q4 2017 | ||
| 30 Sep 2017 | 0.49% | -0.03% | $2,439,000 | 39,295 | -2,695 | -6.4% | $62.07 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.06% | $2,910,000 | 41,990 | -4,144 | -9% | $69.30 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | -0.03% | $2,881,000 | 46,134 | -2,566 | -5.3% | $62.45 | Q1 2017 | |
| 31 Dec 2016 | 0% | $2,000 | 28 | 0 | $71.43 * | Q4 2016 | |||
| 31 Dec 2016 | 0.62% | -0.02% | $2,725,000 | 48,700 | -1,664 | -3.3% | $55.95 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.23% | $2,359,000 | 50,364 | +21,376 | +74% | $46.84 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0.02% | $2,557,000 | 28,988 | -773 | -2.6% | $88.21 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0.02% | $2,563,000 | 29,761 | -704 | -2.3% | $86.12 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0% | $2,226,000 | 30,465 | -175 | -0.57% | $73.07 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.05% | $2,161,000 | 30,640 | +2,490 | +8.8% | $70.53 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0.01% | $1,908,000 | 28,150 | -500 | -1.7% | $67.78 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.02% | $2,009,000 | 28,650 | +1,200 | +4.4% | $70.12 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | 0% | $1,752,000 | 27,450 | 0 | $63.83 | Q4 2014 | ||
| 30 Sep 2014 | 0.44% | +0.03% | $1,626,000 | 27,450 | +2,020 | +7.9% | $59.23 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | -0.01% | $1,617,000 | 25,430 | -675 | -2.6% | $63.59 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | -0.01% | $1,650,000 | 26,105 | -770 | -2.9% | $63.21 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $1,790,000 | 26,875 | 0 | $66.60 | Q4 2013 |