| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.01% | $13,921,413 | 115,684 | +480 | +0.42% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.01% | $12,989,251 | 115,204 | +559 | +0.49% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.03% | $12,358,731 | 114,645 | +1,692 | +1.5% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.01% | $13,433,501 | 112,953 | +294 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.02% | $12,118,729 | 112,659 | +913 | +0.82% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.01% | $13,098,867 | 111,746 | +780 | +0.7% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0% | $12,774,406 | 110,966 | +249 | +0.22% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.1% | $12,869,745 | 110,717 | +5,209 | +4.9% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.01% | $10,548,690 | 105,508 | -392 | -0.37% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.02% | $12,451,722 | 105,900 | +701 | +0.67% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.05% | $11,282,593 | 105,199 | -2,243 | -2.1% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.04% | $11,782,090 | 107,442 | -1,953 | -1.8% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.1% | $12,066,269 | 109,395 | -4,064 | -3.6% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.02% | $9,906,000 | 113,459 | +1,043 | +0.93% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0% | $9,627,000 | 112,416 | -245 | -0.22% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.03% | $9,305,000 | 112,661 | +1,811 | +1.6% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0% | $6,783,000 | 110,850 | -7 | -0.01% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.03% | $6,521,000 | 110,857 | -2,726 | -2.4% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0% | $7,165,000 | 113,583 | -308 | -0.27% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.01% | $6,359,000 | 113,891 | +488 | +0.43% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.94% | $4,674,000 | 113,403 | +96,502 | +571% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.6% | $580,000 | 16,901 | -63,988 | -79% | $34.32 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.01% | $3,617,000 | 80,889 | +1,065 | +1.3% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.03% | $3,030,000 | 79,824 | +2,173 | +2.8% | $37.96 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.02% | $5,418,000 | 77,651 | -894 | -1.1% | $69.77 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.01% | $5,546,000 | 78,545 | -521 | -0.66% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.01% | $6,059,000 | 79,066 | -243 | -0.31% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.27% | $6,408,000 | 79,309 | +11,604 | +17% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.22% | $4,616,000 | 67,705 | -9,945 | -13% | $68.18 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.03% | $6,601,000 | 77,650 | -1,213 | -1.5% | $85.01 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.01% | $6,524,000 | 78,863 | -290 | -0.37% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.01% | $5,905,000 | 79,153 | -485 | -0.61% | $74.60 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.04% | $6,661,000 | 79,638 | +1,658 | +2.1% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.08% | $6,392,000 | 77,980 | +2,975 | +4% | $81.97 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.08% | $6,055,000 | 75,005 | +3,068 | +4.3% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.01% | $5,900,000 | 71,937 | -452 | -0.62% | $82.02 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0% | $6,534,000 | 72,389 | +87 | +0.12% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.05% | $6,311,000 | 72,302 | +1,434 | +2% | $87.29 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.02% | $6,643,000 | 70,868 | -504 | -0.71% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.02% | $5,966,000 | 71,372 | +672 | +0.95% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.89% | $5,511,000 | 70,700 | +25,552 | +57% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.84% | $3,357,000 | 45,148 | -24,274 | -35% | $74.36 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.12% | $5,776,000 | 69,422 | +3,210 | +4.8% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0% | $5,628,000 | 66,212 | +103 | +0.16% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.02% | $6,112,000 | 66,109 | +437 | +0.67% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0.01% | $6,176,000 | 65,672 | -158 | -0.24% | $94.04 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | +0.03% | $6,628,000 | 65,830 | +603 | +0.92% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | -0.12% | $6,371,000 | 65,227 | -2,410 | -3.6% | $97.67 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $6,845,000 | 67,637 | 0 | $101.20 | Q4 2013 |