| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.13% | $7,103,516 | 95,362 | -13,920 | -13% | $74.49 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0.05% | $7,375,443 | 109,282 | -6,448 | -5.6% | $67.49 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | -0.02% | $7,540,967 | 115,730 | -1,867 | -1.6% | $65.16 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0.11% | $7,263,967 | 117,597 | -12,776 | $61.77 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.04% | $9,398,590 | 130,373 | +3,655 | +2.9% | $72.09 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.05% | $10,322,449 | 126,718 | -4,480 | -3.4% | $81.46 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.04% | $9,741,452 | 131,198 | +3,960 | +3.1% | $74.25 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.08% | $9,919,475 | 127,238 | -7,297 | -5.4% | $77.96 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.05% | $9,612,526 | 134,535 | -4,390 | -3.2% | $71.45 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.06% | $9,641,395 | 138,925 | +5,028 | +3.8% | $69.40 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.08% | $10,841,641 | 133,897 | +6,315 | +4.9% | $80.97 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.05% | $10,295,868 | 127,582 | -4,065 | -3.1% | $80.70 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.08% | $9,848,512 | 131,647 | -6,309 | -4.6% | $74.81 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.09% | $8,901,000 | 137,956 | -7,785 | -5.3% | $64.52 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.04% | $10,100,000 | 145,741 | -3,200 | -2.1% | $69.30 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.01% | $11,442,000 | 148,941 | +1,130 | +0.76% | $76.82 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.02% | $11,316,000 | 147,811 | +1,566 | +1.1% | $76.56 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.18% | $10,794,000 | 146,245 | +17,265 | +13% | $73.81 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.08% | $8,606,000 | 128,980 | +8,700 | +7.2% | $66.72 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.01% | $8,946,000 | 120,280 | -725 | -0.6% | $74.38 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.07% | $8,813,000 | 121,005 | -4,425 | -3.5% | $72.83 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.09% | $8,337,000 | 125,430 | -6,100 | -4.6% | $66.47 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.07% | $7,497,000 | 131,530 | -4,590 | -3.4% | $57.00 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.09% | $4,778,000 | 136,120 | -8,202 | -5.7% | $35.10 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.02% | $7,535,000 | 144,322 | +2,110 | +1.5% | $52.21 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.05% | $7,180,000 | 142,212 | -4,375 | -3% | $50.49 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | 0% | $7,039,000 | 146,587 | 0 | $48.02 | Q2 2019 | ||
| 31 Mar 2019 | 1.8% | -0.01% | $7,095,000 | 146,587 | -1,100 | -0.74% | $48.40 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.05% | $6,070,000 | 147,687 | -4,040 | -2.7% | $41.10 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.59% | $6,218,000 | 151,727 | -59,604 | -28% | $40.98 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.11% | $8,400,000 | 211,331 | -10,910 | -4.9% | $39.75 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.08% | $8,303,000 | 222,241 | +8,425 | +3.9% | $37.36 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.03% | $9,141,000 | 213,816 | +3,015 | +1.4% | $42.75 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.06% | $7,734,000 | 210,801 | +6,280 | +3.1% | $36.69 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.04% | $9,281,000 | 204,521 | +3,559 | +1.8% | $45.38 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.15% | $8,551,000 | 200,962 | +12,920 | +6.9% | $42.55 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.21% | $7,544,000 | 188,042 | +18,885 | +11% | $40.12 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.16% | $6,568,000 | 169,157 | +14,590 | +9.4% | $38.83 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.11% | $5,348,000 | 154,567 | +10,880 | +7.6% | $34.60 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.01% | $4,957,000 | 143,687 | +755 | +0.53% | $34.50 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.01% | $5,530,000 | 142,932 | +1,120 | +0.79% | $38.69 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.17% | $5,549,000 | 141,812 | -14,930 | -9.5% | $39.13 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0% | $5,966,000 | 156,742 | +200 | +0.13% | $38.06 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.02% | $5,170,000 | 156,542 | -2,595 | -1.6% | $33.03 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.05% | $4,255,000 | 159,137 | +6,335 | +4.1% | $26.74 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.01% | $3,718,000 | 152,802 | -1,100 | -0.71% | $24.33 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0% | $3,901,000 | 153,902 | -125 | -0.08% | $25.35 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | -0.61% | $3,312,000 | 154,027 | -103,248 | -40% | $21.50 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $5,750,000 | 257,275 | 0 | $22.35 | Q4 2013 |