| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.01% | $10,682,443 | 65,621 | -341 | -0.52% | $162.79 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | 0% | $11,230,690 | 65,962 | 0 | $170.26 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | -0.09% | $8,866,612 | 65,962 | -5,001 | -7% | $134.42 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.01% | $9,372,083 | 70,963 | -740 | $132.07 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $8,790,071 | 71,703 | +587 | +0.83% | $122.59 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.02% | $9,602,793 | 71,116 | -1,279 | -1.8% | $135.03 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | 0% | $11,348,640 | 72,395 | 0 | $156.76 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | -0.01% | $12,357,103 | 72,395 | -292 | -0.4% | $170.69 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $9,449,310 | 72,687 | -459 | -0.63% | $130.00 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.14% | $10,365,520 | 73,146 | +7,477 | +11% | $141.71 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.08% | $7,702,974 | 65,669 | -4,942 | -7% | $117.30 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.02% | $9,857,296 | 70,611 | -1,244 | -1.7% | $139.60 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.03% | $9,115,525 | 71,855 | -1,600 | -2.2% | $126.86 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $7,848,000 | 73,455 | +675 | +0.93% | $106.84 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.68% | $7,735,000 | 72,780 | -42,020 | -37% | $106.28 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | 0% | $11,656,000 | 114,800 | 0 | $101.53 | Q1 2022 | ||
| 31 Dec 2021 | 1.6% | +0.02% | $8,622,000 | 114,800 | +1,205 | +1.1% | $75.10 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.02% | $8,016,000 | 113,595 | +1,501 | +1.3% | $70.57 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.01% | $8,752,000 | 112,094 | -869 | -0.77% | $78.08 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | 0% | $8,088,000 | 112,963 | 0 | $71.60 | Q1 2021 | ||
| 31 Dec 2020 | 1.8% | +0.25% | $6,390,000 | 112,963 | +16,063 | +17% | $56.57 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.1% | $4,197,000 | 96,900 | +7,109 | +7.9% | $43.31 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.09% | $5,281,000 | 89,791 | +5,148 | +6.1% | $58.81 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.03% | $3,839,000 | 84,643 | -1,668 | -1.9% | $45.36 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.04% | $8,083,000 | 86,311 | -2,432 | -2.7% | $93.65 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.41% | $7,564,000 | 88,743 | -29,122 | -25% | $85.23 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0% | $10,090,000 | 117,865 | +162 | +0.14% | $85.61 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | 0% | $9,984,000 | 117,703 | 0 | $84.82 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | +0.06% | $8,824,000 | 117,703 | +5,485 | +4.9% | $74.97 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.1% | $12,765,000 | 112,218 | -7,719 | -6.4% | $113.75 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.16% | $13,292,000 | 119,937 | -13,696 | -10% | $110.82 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.06% | $12,397,000 | 133,633 | -4,778 | -3.5% | $92.77 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.03% | $12,721,000 | 138,411 | -2,913 | -2.1% | $91.91 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | 0% | $10,872,000 | 141,324 | 0 | $76.93 | Q3 2017 | ||
| 30 Jun 2017 | 1.4% | -0.03% | $9,534,000 | 141,324 | -3,504 | -2.4% | $67.46 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.05% | $9,600,000 | 144,828 | -5,006 | -3.3% | $66.29 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.03% | $10,236,000 | 149,834 | -3,115 | -2% | $68.32 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.04% | $8,106,000 | 152,949 | +6,083 | +4.1% | $53.00 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.09% | $7,490,000 | 146,866 | +9,941 | +7.3% | $51.00 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | 0% | $8,782,000 | 136,925 | 0 | $64.14 | Q1 2016 | ||
| 31 Dec 2015 | 1.8% | -0.21% | $9,681,000 | 136,925 | -15,511 | -10% | $70.70 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.25% | $9,161,000 | 152,436 | -22,386 | -13% | $60.10 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.06% | $10,943,000 | 174,822 | -5,008 | -2.8% | $62.60 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.16% | $11,440,000 | 179,830 | -13,315 | -6.9% | $63.62 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.3% | $9,560,000 | 193,145 | +33,881 | +21% | $49.50 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0% | $7,369,000 | 159,264 | +618 | +0.39% | $46.27 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.04% | $7,948,000 | 158,646 | +4,719 | +3.1% | $50.10 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.26% | $8,173,000 | 153,927 | -28,123 | -15% | $53.10 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $9,175,000 | 182,050 | 0 | $50.40 | Q4 2013 |