| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.1% | $7,671,046 | 112,199 | +14,075 | +14% | $68.37 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.04% | $6,440,859 | 98,124 | +6,004 | +6.5% | $65.64 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0% | $6,220,864 | 92,120 | +657 | +0.72% | $67.53 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.02% | $6,308,203 | 91,463 | +2,159 | $68.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.05% | $6,362,017 | 89,304 | +6,610 | +8% | $71.24 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0% | $5,190,702 | 82,694 | -273 | -0.33% | $62.77 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0% | $4,746,542 | 82,967 | -134 | -0.16% | $57.21 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.01% | $5,184,671 | 83,101 | -850 | -1% | $62.39 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.03% | $6,083,089 | 83,951 | -3,308 | -3.8% | $72.46 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.03% | $4,335,900 | 87,259 | -4,066 | -4.5% | $49.69 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.53% | $3,765,330 | 91,325 | -101,434 | -53% | $41.23 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.21% | $10,038,889 | 192,759 | +31,327 | +19% | $52.08 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.04% | $12,520,666 | 161,432 | +3,385 | +2.1% | $77.56 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.03% | $12,031,000 | 158,047 | +2,163 | +1.4% | $76.12 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.01% | $11,598,000 | 155,884 | +734 | +0.47% | $74.40 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.02% | $13,020,000 | 155,150 | -2,308 | -1.5% | $83.92 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.04% | $13,189,000 | 157,458 | +3,649 | +2.4% | $83.76 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.06% | $12,638,000 | 153,809 | +5,065 | +3.4% | $82.17 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0% | $12,527,000 | 148,744 | +135 | +0.09% | $84.22 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.04% | $13,299,000 | 148,609 | +3,359 | +2.3% | $89.49 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.03% | $11,129,000 | 145,250 | -2,683 | -1.8% | $76.62 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.1% | $7,474,000 | 147,933 | +11,800 | +8.7% | $50.52 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.07% | $8,360,000 | 136,133 | -6,300 | -4.4% | $61.41 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.19% | $7,868,000 | 142,433 | +17,038 | +14% | $55.24 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.01% | $11,933,000 | 125,395 | -575 | -0.46% | $95.16 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.02% | $10,825,000 | 125,970 | +1,180 | +0.95% | $85.93 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.01% | $10,346,000 | 124,790 | +375 | +0.3% | $82.91 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.01% | $9,813,000 | 124,415 | +900 | +0.73% | $78.87 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.02% | $8,315,000 | 123,515 | +1,700 | +1.4% | $67.32 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0% | $9,612,000 | 121,815 | +350 | +0.29% | $78.91 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.05% | $10,133,000 | 121,465 | +3,380 | +2.9% | $83.42 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.04% | $9,813,000 | 118,085 | +2,285 | +2% | $83.10 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.03% | $9,924,000 | 115,800 | +1,950 | +1.7% | $85.70 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.02% | $9,491,000 | 113,850 | +1,150 | +1% | $83.36 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0% | $9,351,000 | 112,700 | +200 | +0.18% | $82.97 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0% | $9,266,000 | 112,500 | +165 | +0.15% | $82.36 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.02% | $9,963,000 | 112,335 | +1,050 | +0.94% | $88.69 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | 0% | $8,082,000 | 111,285 | 0 | $72.62 | Q3 2016 | ||
| 30 Jun 2016 | 1.9% | -0.05% | $7,656,000 | 111,285 | -2,700 | -2.4% | $68.80 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.02% | $7,783,000 | 113,985 | +1,100 | +0.97% | $68.28 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.03% | $7,100,000 | 112,885 | -1,860 | -1.6% | $62.90 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.01% | $7,285,000 | 114,745 | -555 | -0.48% | $63.49 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.04% | $7,688,000 | 115,300 | +2,425 | +2.1% | $66.68 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.19% | $6,909,000 | 112,875 | -12,261 | -9.8% | $61.21 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.01% | $7,422,000 | 125,136 | -787 | -0.62% | $59.31 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.04% | $7,154,000 | 125,923 | +3,204 | +2.6% | $56.81 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.08% | $7,202,000 | 122,719 | +6,104 | +5.2% | $58.69 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.06% | $7,068,000 | 116,615 | +3,753 | +3.3% | $60.61 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $6,675,000 | 112,862 | 0 | $59.14 | Q4 2013 |