| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.01% | $4,187,149 | 65,722 | -2,304 | -3.4% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0% | $4,743,453 | 68,026 | -452 | -0.66% | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0% | $4,864,677 | 68,478 | +292 | +0.43% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.08% | $4,328,447 | 68,186 | -15,428 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.02% | $6,327,071 | 83,614 | -3,760 | -4.3% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0% | $7,723,847 | 87,374 | +695 | +0.8% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.17% | $6,532,979 | 86,679 | -29,268 | -25% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.69% | $10,896,737 | 115,947 | -101,216 | -47% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.37% | $23,577,413 | 217,163 | -45,798 | -17% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.16% | $25,144,365 | 262,961 | -23,061 | -8.1% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.19% | $31,568,196 | 286,022 | +25,226 | +9.7% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.24% | $31,984,006 | 260,796 | +27,759 | +12% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.1% | $27,267,632 | 233,037 | +10,585 | +4.8% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0% | $18,490,000 | 222,452 | -79 | -0.04% | $83.12 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.01% | $22,743,000 | 222,531 | +1,142 | +0.52% | $102.20 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.03% | $29,790,000 | 221,389 | +5,052 | +2.3% | $134.56 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0% | $36,057,000 | 216,337 | -163 | -0.08% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.03% | $31,442,000 | 216,500 | +5,136 | +2.4% | $145.23 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.01% | $32,654,000 | 211,364 | +1,616 | +0.77% | $154.49 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.14% | $27,873,000 | 209,748 | -23,046 | -9.9% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.26% | $32,933,000 | 232,794 | +31,150 | +15% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.09% | $25,314,000 | 201,644 | -12,471 | -5.8% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.08% | $20,994,000 | 214,115 | +12,708 | +6.3% | $98.05 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.04% | $16,664,000 | 201,407 | +6,541 | +3.4% | $82.74 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0.2% | $19,741,000 | 194,866 | +40,753 | +26% | $101.31 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0% | $14,474,000 | 154,113 | -1,129 | -0.73% | $93.92 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.02% | $13,033,000 | 155,242 | +4,586 | +3% | $83.95 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.12% | $12,686,000 | 150,656 | +34,530 | +30% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0.1% | $8,609,000 | 116,126 | -25,920 | -18% | $74.13 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.06% | $12,035,000 | 142,046 | +18,062 | +15% | $84.73 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.02% | $9,879,000 | 123,984 | +5,984 | +5.1% | $79.68 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | 0% | $7,840,000 | 118,000 | 0 | $66.44 | Q1 2018 | ||
| 31 Dec 2017 | 0.23% | 0% | $7,381,000 | 118,000 | 0 | $62.55 | Q4 2017 | ||
| 30 Sep 2017 | 0.26% | -0.76% | $6,118,000 | 118,000 | -348,976 | -75% | $51.85 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.06% | $27,552,000 | 466,976 | +67,583 | +17% | $59.00 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0% | $22,261,000 | 399,393 | +3,392 | +0.86% | $55.74 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0.04% | $20,131,000 | 396,001 | -44,272 | -10% | $50.84 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0.11% | $23,175,000 | 440,273 | -119,770 | -21% | $52.64 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.1% | $30,914,000 | 560,043 | +120,198 | +27% | $55.20 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0.06% | $27,037,000 | 439,845 | -55,401 | -11% | $61.47 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.23% | $30,953,000 | 495,246 | +236,225 | +91% | $62.50 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | -0.04% | $31,852,000 | 259,021 | -17,658 | -6.4% | $122.97 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0.04% | $29,887,000 | 276,679 | -24,539 | -8.1% | $108.02 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | -0.06% | $30,221,000 | 301,218 | -41,300 | -12% | $100.33 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | -0.06% | $32,933,000 | 342,518 | -38,670 | -10% | $96.15 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | -0.09% | $34,002,000 | 381,188 | -70,986 | -16% | $89.20 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0.02% | $35,066,000 | 452,174 | +16,214 | +3.7% | $77.55 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | -0.01% | $32,200,000 | 435,960 | -10,400 | -2.3% | $73.86 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $35,102,000 | 446,360 | 0 | $78.64 | Q4 2013 |