| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0% | $6,500,285 | 54,016 | +10 | +0.02% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.01% | $6,089,176 | 54,006 | -451 | -0.83% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.02% | $5,870,465 | 54,457 | +575 | +1.1% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.01% | $6,408,186 | 53,882 | -350 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.01% | $5,833,736 | 54,232 | -300 | -0.55% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.14% | $6,392,241 | 54,532 | -4,380 | -7.4% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.01% | $6,781,949 | 58,912 | +304 | +0.52% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.01% | $6,812,594 | 58,608 | -280 | -0.48% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.08% | $5,887,622 | 58,888 | +2,379 | +4.2% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.02% | $6,644,289 | 56,509 | -550 | -0.96% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.64% | $6,119,541 | 57,059 | -17,068 | -23% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.08% | $8,128,729 | 74,127 | -2,093 | -2.7% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.14% | $8,407,051 | 76,220 | -3,653 | -4.6% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.01% | $6,974,000 | 79,873 | +427 | +0.54% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0% | $6,804,000 | 79,446 | +29 | +0.04% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.28% | $6,559,000 | 79,417 | +11,025 | +16% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.8% | $4,185,000 | 68,392 | +38,808 | +131% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.27% | $1,740,000 | 29,584 | -16,902 | -36% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.15% | $2,932,000 | 46,486 | +9,899 | +27% | $63.07 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.11% | $2,043,000 | 36,587 | +7,516 | +26% | $55.84 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.01% | $1,198,000 | 29,071 | +850 | +3% | $41.21 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.01% | $969,000 | 28,221 | +1,000 | +3.7% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0% | $1,217,000 | 27,221 | +137 | +0.51% | $44.71 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -1% | $1,028,000 | 27,084 | -61,844 | -70% | $37.96 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.27% | $6,205,000 | 88,928 | -14,530 | -14% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.04% | $7,305,000 | 103,458 | +2,200 | +2.2% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.01% | $7,759,000 | 101,258 | +450 | +0.45% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.01% | $8,145,000 | 100,808 | +530 | +0.53% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.13% | $6,838,000 | 100,278 | -5,972 | -5.6% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.04% | $9,033,000 | 106,250 | +1,700 | +1.6% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.16% | $8,649,000 | 104,550 | -7,570 | -6.8% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.44% | $8,365,000 | 112,120 | +25,994 | +30% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.8% | $7,204,000 | 86,126 | +42,300 | +97% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | +0.18% | $3,593,000 | 43,826 | +9,111 | +26% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | -0% | $2,803,000 | 34,715 | -210 | -0.6% | $80.74 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | +0.01% | $2,864,000 | 34,925 | +500 | +1.5% | $82.00 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0.17% | $3,107,000 | 34,425 | -7,520 | -18% | $90.25 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | -0.03% | $3,661,000 | 41,945 | -1,410 | -3.3% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 1% | 0% | $4,064,000 | 43,355 | 0 | $93.74 | Q2 2016 | ||
| 31 Mar 2016 | 0.93% | +0.08% | $3,624,000 | 43,355 | +3,600 | +9.1% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | 0% | $3,099,000 | 39,755 | 0 | $77.95 | Q4 2015 | ||
| 30 Sep 2015 | 0.65% | +0% | $2,956,000 | 39,755 | +270 | +0.68% | $74.36 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0.03% | $3,285,000 | 39,485 | -2,150 | -5.2% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | -0% | $3,539,000 | 41,635 | -70 | -0.17% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | +0.24% | $3,856,000 | 41,705 | +13,830 | +50% | $92.46 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | -0.01% | $2,622,000 | 27,875 | -556 | -2% | $94.06 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | -0.05% | $2,862,000 | 28,431 | -2,849 | -9.1% | $100.66 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | -0.01% | $3,055,000 | 31,280 | -800 | -2.5% | $97.67 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $3,247,000 | 32,080 | 0 | $101.22 | Q4 2013 |