| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.12% | $17,485,205 | 145,492 | -12,041 | -7.6% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0% | $18,719,589 | 157,533 | -11 | -0.01% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.02% | $17,217,948 | 157,544 | +1,678 | +1.1% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.09% | $16,299,000 | 155,866 | +7,991 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.02% | $17,039,000 | 147,875 | -1,754 | -1.2% | $115.23 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.01% | $17,501,000 | 149,629 | -750 | -0.5% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | 0% | $16,040,000 | 150,379 | 0 | $106.66 | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | +0.36% | $16,620,000 | 150,379 | +32,227 | +27% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | 0% | $12,790,000 | 118,152 | 0 | $108.25 | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | +0% | $11,950,000 | 126,679 | +90 | +0.07% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | 0% | $12,615,000 | 126,589 | 0 | $99.65 | Q2 2023 | ||
| 31 Mar 2023 | 1.9% | 0% | $14,715,000 | 152,168 | 0 | $96.70 | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | 0% | $13,568,000 | 143,357 | 0 | $94.64 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | 0% | $10,767,000 | 123,488 | 0 | $87.19 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | 0% | $11,176,000 | 120,939 | 0 | $92.41 | Q2 2022 | ||
| 31 Mar 2022 | 4.3% | 0% | $118,000 | 1,093 | 0 | $107.96 | Q1 2022 | ||
| 31 Dec 2021 | 4.2% | +0.05% | $152,000 | 1,323 | +15 | +1.1% | $114.89 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | 0% | $143,000 | 1,308 | 0 | $109.33 | Q3 2021 | ||
| 30 Jun 2021 | 3.9% | 0% | $156,000 | 1,374 | 0 | $113.54 | Q2 2021 | ||
| 31 Mar 2021 | 4.4% | 0% | $175,000 | 1,604 | 0 | $109.10 | Q1 2021 | ||
| 31 Dec 2020 | 4.2% | 0% | $195,000 | 2,116 | 0 | $92.16 | Q4 2020 | ||
| 30 Sep 2020 | 3.8% | 0% | $202,000 | 2,876 | 0 | $70.24 | Q3 2020 | ||
| 30 Jun 2020 | 1.8% | +1.8% | $8,261,000 | 120,956 | +118,085 | +4113% | $68.30 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | 0% | $162,000 | 2,871 | 0 | $56.43 | Q1 2020 | ||
| 31 Dec 2019 | 3.8% | 0% | $272,000 | 3,233 | 0 | $84.13 | Q4 2019 | ||
| 30 Sep 2019 | 3.8% | 0% | $295,000 | 3,783 | 0 | $77.98 | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | +1.3% | $6,849,000 | 87,494 | +74,948 | +597% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 5.7% | -39% | $968,000 | 12,546 | -84,798 | -87% | $77.16 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.01% | $6,748,000 | 97,344 | +752 | +0.78% | $69.32 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -1.3% | $8,427,000 | 96,592 | -71,386 | -42% | $87.24 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +1% | $14,020,000 | 167,978 | +53,928 | +47% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.08% | $8,783,000 | 114,050 | -7,148 | -5.9% | $77.01 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.45% | $9,310,000 | 121,198 | -44,183 | -27% | $76.82 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.08% | $12,275,000 | 165,381 | -8,987 | -5.2% | $74.22 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.15% | $12,225,000 | 174,368 | -15,271 | -8.1% | $70.11 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.69% | $13,116,000 | 189,639 | +82,926 | +78% | $69.16 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.26% | $14,676,000 | 106,713 | -16,130 | -13% | $137.53 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.32% | $15,251,000 | 122,843 | -23,610 | -16% | $124.15 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.37% | $17,020,000 | 146,453 | -31,634 | -18% | $116.21 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.47% | $20,048,000 | 178,087 | -49,511 | -22% | $112.57 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.22% | $25,061,000 | 227,598 | +27,017 | +13% | $110.11 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.1% | $21,376,000 | 200,581 | +11,297 | +6% | $106.57 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.13% | $22,313,000 | 189,284 | +15,203 | +8.7% | $117.88 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.27% | $20,547,000 | 174,081 | -32,962 | -16% | $118.03 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.19% | $23,616,000 | 207,043 | +20,730 | +11% | $114.06 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.07% | $19,433,000 | 186,313 | +7,400 | +4.1% | $104.30 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.14% | $20,055,000 | 178,913 | +14,444 | +8.8% | $112.09 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.04% | $18,115,000 | 164,469 | -3,478 | -2.1% | $110.14 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $18,329,000 | 167,947 | 0 | $109.14 | Q4 2013 |