| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $1,309,000 | 10,013 | +140 | +1.4% | $130.73 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.66% | $1,295,000 | 9,873 | -174,203 | -95% | $131.17 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.49% | $27,125,000 | 184,076 | -112,775 | -38% | $147.36 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.94% | $33,417,000 | 296,851 | -260,346 | $112.57 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.23% | $69,215,000 | 557,197 | -61,435 | -9.9% | $124.22 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.03% | $71,495,000 | 618,632 | +9,400 | +1.5% | $115.57 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.15% | $67,399,000 | 609,232 | +47,058 | +8.4% | $110.63 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.18% | $80,796,000 | 562,174 | -43,860 | -7.2% | $143.72 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.13% | $80,160,000 | 606,034 | +33,272 | +5.8% | $132.27 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.57% | $66,377,000 | 572,762 | +152,269 | +36% | $115.89 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.46% | $66,329,000 | 420,493 | +80,311 | +24% | $157.74 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.37% | $59,562,000 | 340,182 | -57,164 | -14% | $175.09 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.27% | $53,908,000 | 397,346 | +46,356 | +13% | $135.67 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.07% | $43,326,000 | 350,990 | -11,115 | -3.1% | $123.44 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.11% | $50,774,000 | 362,105 | +18,912 | +5.5% | $140.22 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.48% | $51,548,000 | 343,193 | -88,692 | -21% | $150.20 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.55% | $89,150,000 | 431,885 | -89,825 | -17% | $206.42 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.19% | $73,123,000 | 521,710 | -44,086 | -7.8% | $140.16 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.69% | $86,708,000 | 565,796 | -165,079 | -23% | $153.25 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.31% | $103,105,000 | 730,875 | -102,043 | -12% | $141.07 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.01% | $106,064,000 | 832,918 | -3,975 | -0.47% | $127.34 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0% | $81,890,000 | 836,893 | -200 | -0.02% | $97.85 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.14% | $83,935,000 | 837,093 | +48,461 | +6.1% | $100.27 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.38% | $67,357,000 | 788,632 | +125,425 | +19% | $85.41 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.1% | $76,919,000 | 663,207 | -30,449 | -4.4% | $115.98 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.17% | $77,239,000 | 693,656 | -47,900 | -6.5% | $111.35 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.01% | $76,677,000 | 741,556 | -4,511 | -0.6% | $103.40 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.02% | $60,327,000 | 746,067 | -8,391 | -1.1% | $80.86 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.13% | $59,459,000 | 754,458 | +47,785 | +6.8% | $78.81 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.04% | $64,873,000 | 706,673 | -15,409 | -2.1% | $91.80 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.01% | $71,919,000 | 722,082 | +4,951 | +0.69% | $99.60 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.07% | $64,470,000 | 717,131 | +27,387 | +4% | $89.90 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.3% | $60,904,000 | 689,744 | -103,267 | -13% | $88.30 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.01% | $63,362,000 | 793,011 | -2,530 | -0.32% | $79.90 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.01% | $54,375,000 | 795,541 | +3,090 | +0.39% | $68.35 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.01% | $58,285,000 | 792,451 | +3,890 | +0.49% | $73.55 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.3% | $51,256,000 | 788,561 | -114,200 | -13% | $65.00 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.17% | $53,082,000 | 902,761 | -69,170 | -7.1% | $58.80 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.07% | $47,372,000 | 971,931 | -31,670 | -3.2% | $48.74 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.1% | $45,122,000 | 1,003,601 | +48,520 | +5.1% | $44.96 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.24% | $46,360,000 | 955,081 | -100,645 | -9.5% | $48.54 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.51% | $43,855,000 | 1,055,726 | +245,860 | +30% | $41.54 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.05% | $43,741,000 | 809,866 | -18,860 | -2.3% | $54.01 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.02% | $42,074,000 | 828,726 | +8,778 | +1.1% | $50.77 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.09% | $39,046,000 | 819,948 | +40,515 | +5.2% | $47.62 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +1.6% | $31,676,000 | 779,433 | +779,433 | NEW | $40.64 | Q3 2014 |