| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.01% | $2,738,959 | 27,210 | -420 | -1.5% | $100.66 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.01% | $2,745,593 | 27,630 | -600 | -2.1% | $99.37 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.41% | $3,178,980 | 28,230 | -21,332 | -43% | $112.61 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.57% | $5,564,326 | 49,562 | -26,800 | $112.27 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.52% | $8,535,745 | 76,362 | +23,520 | +45% | $111.78 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.01% | $7,359,305 | 52,842 | +500 | +0.96% | $139.27 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.38% | $6,152,802 | 52,342 | +14,182 | +37% | $117.55 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.15% | $4,975,682 | 38,160 | +5,000 | +15% | $130.39 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.18% | $4,122,451 | 33,160 | -5,716 | -15% | $124.32 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0.01% | $4,102,972 | 38,876 | +300 | +0.78% | $105.54 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.05% | $4,339,029 | 38,576 | +2,000 | +5.5% | $112.48 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.03% | $3,930,458 | 36,576 | +1,000 | +2.8% | $107.46 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.11% | $3,946,446 | 35,576 | -4,084 | -10% | $110.93 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0.01% | $3,507,000 | 39,660 | +400 | +1% | $88.43 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.69% | $3,655,000 | 39,260 | -26,450 | -40% | $93.10 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.41% | $6,056,000 | 65,710 | -18,100 | -22% | $92.16 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.21% | $7,006,000 | 83,810 | -9,490 | -10% | $83.59 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.25% | $7,983,000 | 93,300 | +11,400 | +14% | $85.56 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.28% | $7,185,000 | 81,900 | +12,600 | +18% | $87.73 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.09% | $5,793,000 | 69,300 | +4,200 | +6.5% | $83.59 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.2% | $6,161,000 | 65,100 | -6,490 | -9.1% | $94.64 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -1.6% | $5,614,000 | 71,590 | -56,091 | -44% | $78.42 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.01% | $9,918,000 | 127,681 | +800 | +0.63% | $77.68 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | 0% | $9,469,000 | 126,881 | 0 | $74.63 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | +0.23% | $11,041,000 | 126,881 | +20,591 | +19% | $87.02 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.24% | $9,284,000 | 106,290 | -21,952 | -17% | $87.35 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.22% | $11,101,000 | 128,242 | -21,070 | -14% | $86.56 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.36% | $11,490,000 | 149,312 | -43,831 | -23% | $76.95 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.25% | $12,303,000 | 193,143 | -42,508 | -18% | $63.70 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.07% | $18,993,000 | 235,651 | -13,498 | -5.4% | $80.60 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.19% | $20,164,000 | 249,149 | -36,166 | -13% | $80.93 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.04% | $22,483,000 | 285,315 | -8,000 | -2.7% | $78.80 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.04% | $22,459,000 | 293,315 | -9,500 | -3.1% | $76.57 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.12% | $20,243,000 | 302,815 | -32,200 | -9.6% | $66.85 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.08% | $23,257,000 | 335,015 | -23,900 | -6.7% | $69.42 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.66% | $26,703,000 | 358,915 | -171,539 | -32% | $74.40 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.22% | $44,982,000 | 530,454 | -66,937 | -11% | $84.80 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.06% | $41,441,000 | 597,391 | -22,678 | -3.7% | $69.37 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.1% | $36,181,000 | 620,069 | -42,244 | -6.4% | $58.35 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.19% | $35,328,000 | 662,313 | -90,625 | -12% | $53.34 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.05% | $34,471,000 | 752,938 | -28,693 | -3.7% | $45.78 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.29% | $31,429,000 | 781,631 | +207,063 | +36% | $40.21 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | -0.03% | $30,367,000 | 574,568 | -18,857 | -3.2% | $52.85 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | +0.07% | $30,472,000 | 593,425 | +43,300 | +7.9% | $51.35 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | -0.01% | $27,247,000 | 550,125 | -5,700 | -1% | $49.53 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | -0.05% | $24,581,000 | 555,825 | -40,500 | -6.8% | $44.22 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0.02% | $26,336,000 | 596,325 | +14,887 | +2.6% | $44.16 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0.1% | $21,741,000 | 581,438 | +106,188 | +22% | $37.39 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $15,714,000 | 475,250 | 0 | $33.06 | Q4 2013 |