| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -0.05% | $12,302,360 | 102,230 | -1,350 | -1.3% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 4% | +0.05% | $12,009,045 | 103,580 | +1,170 | +1.1% | $115.94 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | -0.01% | $11,459,638 | 102,410 | -281 | -0.27% | $111.90 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | -0.01% | $10,699,421 | 102,691 | -286 | $104.19 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -0.02% | $11,315,140 | 102,977 | -388 | -0.38% | $109.88 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | -0.03% | $12,260,130 | 103,365 | -642 | -0.62% | $118.61 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | -0.01% | $12,290,494 | 104,007 | -197 | -0.19% | $118.17 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | -0.02% | $12,643,037 | 104,204 | -338 | -0.32% | $121.33 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | +0% | $10,412,337 | 104,542 | +67 | +0.06% | $99.60 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | +0.12% | $11,344,977 | 104,475 | +2,341 | +2.3% | $108.59 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | -0.05% | $10,971,254 | 102,134 | -1,041 | -1% | $107.42 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | -0.07% | $11,116,076 | 103,175 | -1,486 | -1.4% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | 0% | $12,099,840 | 104,661 | 0 | $115.61 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $11,941,000 | 112,800 | 0 | $105.86 * | Q3 2022 | |||
| 30 Jun 2022 | 4.5% | +0.03% | $9,713,000 | 112,840 | +684 | +0.61% | $86.08 | Q2 2022 | |
| 31 Mar 2022 | 4% | 0% | $9,740,000 | 112,156 | 0 | $86.84 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $8,280,000 | 110,506 | 0 | $74.93 * | Q4 2021 | |||
| 30 Sep 2021 | 2.9% | -0.47% | $7,243,000 | 110,206 | -17,683 | -14% | $65.72 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.19% | $7,331,000 | 127,889 | +7,737 | +6.4% | $57.32 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.05% | $6,778,000 | 120,152 | -2,128 | -1.7% | $56.41 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.16% | $5,972,000 | 122,280 | +6,823 | +5.9% | $48.84 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.11% | $4,212,000 | 115,457 | +5,676 | +5.2% | $36.48 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | 0% | $4,834,000 | 109,781 | 0 | $44.03 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $5,109,000 | 107,648 | 0 | $47.46 * | Q1 2020 | |||
| 31 Dec 2019 | 3.8% | -0.38% | $6,761,000 | 104,437 | -10,433 | -9.1% | $64.74 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | -0.02% | $7,840,000 | 114,870 | -529 | -0.46% | $68.25 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | +0% | $8,710,000 | 115,399 | +23 | +0.02% | $75.48 | Q2 2019 | |
| 31 Mar 2019 | 5.8% | -0.07% | $9,322,000 | 115,376 | -1,397 | -1.2% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 5.7% | -0.29% | $7,962,000 | 116,773 | -5,891 | -4.8% | $68.18 | Q4 2018 | |
| 30 Sep 2018 | 6.4% | +0.01% | $10,428,000 | 122,664 | +154 | +0.13% | $85.01 | Q3 2018 | |
| 30 Jun 2018 | 6.4% | -0.07% | $9,879,000 | 122,510 | -1,276 | -1% | $80.64 | Q2 2018 | |
| 31 Mar 2018 | 6.1% | -0.04% | $9,012,000 | 123,786 | -740 | -0.59% | $72.80 | Q1 2018 | |
| 31 Dec 2017 | 6.5% | -0.03% | $10,415,000 | 124,526 | -511 | -0.41% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 6.5% | -0% | $10,250,000 | 125,037 | -37 | -0.03% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 6.9% | -0.02% | $10,097,000 | 125,074 | -313 | -0.25% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 7.2% | +0.1% | $10,283,000 | 125,387 | +1,698 | +1.4% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 8.1% | +0% | $11,164,000 | 123,689 | +45 | +0.04% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 8.4% | -0.28% | $10,791,000 | 123,644 | -4,174 | -3.3% | $87.27 | Q3 2016 | |
| 30 Jun 2016 | 9.4% | -0.13% | $11,981,000 | 127,818 | -1,819 | -1.4% | $93.73 | Q2 2016 | |
| 31 Mar 2016 | 8.8% | +0.03% | $10,836,000 | 129,637 | +367 | +0.28% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 8.6% | -0.13% | $10,013,000 | 129,270 | -2,010 | -1.5% | $77.46 | Q4 2015 | |
| 30 Sep 2015 | 9.5% | +0.28% | $9,760,000 | 131,280 | +3,833 | +3% | $74.34 | Q3 2015 | |
| 30 Jun 2015 | 9.8% | -0.06% | $10,497,000 | 127,447 | -840 | -0.65% | $82.36 | Q2 2015 | |
| 31 Mar 2015 | 11% | +0.33% | $10,904,000 | 128,287 | +3,854 | +3.1% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 10% | +0.15% | $11,503,000 | 124,433 | +1,817 | +1.5% | $92.44 | Q4 2014 | |
| 30 Sep 2014 | 13% | -0.86% | $11,483,000 | 122,616 | -8,010 | -6.1% | $93.65 | Q3 2014 | |
| 30 Jun 2014 | 17% | -1.2% | $13,151,000 | 130,626 | -8,797 | -6.3% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 18% | +0.13% | $13,618,000 | 139,423 | +1,032 | +0.75% | $97.67 | Q1 2014 | |
| 31 Dec 2013 | 20% | 0% | $14,005,000 | 138,391 | 0 | $101.20 | Q4 2013 |