| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.01% | $8,089,312 | 100,376 | +601 | +0.6% | $80.59 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.01% | $9,268,974 | 99,775 | +981 | +0.99% | $92.90 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.04% | $8,421,090 | 98,794 | +2,909 | +3% | $85.24 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.03% | $7,641,932 | 95,885 | +2,456 | $79.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.01% | $5,716,782 | 93,429 | +799 | +0.86% | $61.19 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.01% | $5,661,352 | 92,630 | +1,275 | +1.4% | $61.12 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.02% | $4,997,003 | 91,355 | +1,815 | +2% | $54.70 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0.12% | $4,852,929 | 89,540 | +14,165 | +19% | $54.20 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.01% | $3,818,384 | 75,375 | -1,169 | -1.5% | $50.66 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0.03% | $4,010,872 | 76,544 | +3,204 | +4.4% | $52.40 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.02% | $3,802,520 | 73,340 | +1,658 | +2.3% | $51.85 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.02% | $4,172,539 | 71,682 | +1,378 | +2% | $58.21 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | +0.01% | $4,450,243 | 70,304 | +553 | +0.79% | $63.30 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.02% | $4,293,000 | 69,751 | +1,072 | +1.6% | $61.55 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.02% | $4,536,000 | 68,679 | +1,016 | +1.5% | $66.05 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.05% | $4,648,000 | 67,663 | +3,401 | +5.3% | $68.69 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0% | $4,109,000 | 64,262 | +342 | +0.54% | $63.94 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0% | $3,357,000 | 63,920 | -437 | -0.68% | $52.52 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.03% | $3,363,000 | 64,357 | +2,529 | +4.1% | $52.26 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.02% | $3,091,000 | 61,828 | +1,407 | +2.3% | $49.99 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.03% | $2,485,000 | 60,421 | +3,102 | +5.4% | $41.13 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.02% | $2,327,000 | 57,319 | +1,424 | +2.5% | $40.60 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.01% | $2,343,000 | 55,895 | +960 | +1.7% | $41.92 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.02% | $2,048,000 | 54,935 | +1,396 | +2.6% | $37.28 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.03% | $2,492,000 | 53,539 | -2,199 | -3.9% | $46.55 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.01% | $2,615,000 | 55,738 | +808 | +1.5% | $46.92 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | -0% | $2,898,000 | 54,930 | -160 | -0.29% | $52.76 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | +0.01% | $3,358,000 | 55,090 | +712 | +1.3% | $60.95 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | +0.02% | $2,783,000 | 54,378 | +1,189 | +2.2% | $51.18 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | +0% | $2,981,000 | 53,189 | +11 | +0.02% | $56.05 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | +0.01% | $2,816,000 | 53,178 | +805 | +1.5% | $52.95 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | +0.02% | $2,694,000 | 52,373 | +1,214 | +2.4% | $51.44 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | +0.01% | $2,809,000 | 51,159 | +829 | +1.6% | $54.91 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | -0% | $2,849,000 | 50,330 | -85 | -0.17% | $56.61 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | +0.06% | $2,815,000 | 50,415 | +3,389 | +7.2% | $55.84 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0% | $2,804,000 | 47,026 | -95 | -0.2% | $59.63 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.01% | $2,669,000 | 47,121 | +536 | +1.2% | $56.64 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0.03% | $2,519,000 | 46,585 | +1,555 | +3.5% | $54.07 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.01% | $2,561,000 | 45,030 | +401 | +0.9% | $56.87 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | +0.18% | $2,234,000 | 44,629 | +8,423 | +23% | $50.06 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | -0.1% | $1,548,000 | 36,206 | -5,226 | -13% | $42.76 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | -0.03% | $2,071,000 | 41,432 | -1,263 | -3% | $49.99 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.06% | $2,514,000 | 42,695 | +2,513 | +6.3% | $58.88 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.01% | $2,424,000 | 40,182 | +216 | +0.54% | $60.33 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0% | $2,779,000 | 39,966 | +79 | +0.2% | $69.53 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.03% | $2,792,000 | 39,887 | +753 | +1.9% | $70.00 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.03% | $3,064,000 | 39,134 | +865 | +2.3% | $78.30 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.04% | $2,680,000 | 38,269 | -1,130 | -2.9% | $70.03 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $2,813,000 | 39,399 | 0 | $71.40 | Q4 2013 |