| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.05% | $26,057,004 | 328,339 | +9,430 | +3% | $79.36 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.04% | $24,042,551 | 318,909 | -7,924 | -2.4% | $75.39 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.24% | $22,544,941 | 326,833 | -35,021 | -9.7% | $68.98 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.18% | $24,515,597 | 361,854 | +23,877 | $67.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.03% | $15,171,787 | 337,977 | +5,391 | +1.6% | $44.89 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.08% | $20,912,979 | 332,586 | +11,726 | +3.7% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0% | $18,950,014 | 320,860 | -366 | -0.11% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.02% | $25,620,950 | 321,226 | +2,089 | +0.65% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.03% | $25,199,054 | 319,137 | -2,923 | -0.91% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.07% | $22,486,195 | 322,060 | +8,217 | +2.6% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.16% | $21,695,974 | 313,843 | +18,558 | +6.3% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.02% | $21,942,605 | 295,285 | -1,761 | -0.59% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +0% | $27,681,748 | 297,046 | +31 | +0.01% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -0.01% | $28,326,000 | 297,015 | -613 | -0.21% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.04% | $27,578,000 | 297,628 | +3,862 | +1.3% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 3% | -0.03% | $29,732,000 | 293,766 | -2,958 | -1% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.01% | $30,610,000 | 296,724 | +557 | +0.19% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.04% | $25,133,000 | 296,167 | +4,027 | +1.4% | $84.86 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.09% | $24,376,000 | 292,140 | +10,310 | +3.7% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.03% | $21,202,000 | 281,830 | +3,305 | +1.2% | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.02% | $19,023,000 | 278,525 | -2,825 | -1% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.06% | $16,431,000 | 281,350 | -7,127 | -2.5% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.05% | $18,742,000 | 288,477 | +5,196 | +1.8% | $64.97 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.05% | $16,807,000 | 283,281 | -4,606 | -1.6% | $59.33 | Q1 2020 | |
| 31 Mar 2020 | 3% | -0.05% | $16,807,000 | 283,281 | -4,606 | -1.6% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.04% | $21,387,000 | 287,887 | +3,860 | +1.4% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.89% | $17,914,000 | 284,027 | +106,352 | +60% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.06% | $9,682,000 | 177,675 | +7,671 | +4.5% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.03% | $9,168,000 | 170,004 | +3,850 | +2.3% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.26% | $10,886,000 | 166,154 | +22,960 | +16% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.05% | $11,272,000 | 143,194 | +4,199 | +3% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +1.3% | $8,944,000 | 138,995 | +116,920 | +530% | $64.35 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.27% | $1,373,000 | 22,075 | +22,075 | NEW | $62.20 | Q1 2018 | |
| 31 Dec 2017 | -0.07% | $0 | 0 | -4,165 | -100% | $75.70 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | +0% | $339,000 | 4,165 | +170 | +4.3% | $81.39 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $321,000 | 3,995 | +100 | +2.6% | $80.35 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.06% | $306,000 | 3,895 | +3,895 | NEW | $78.56 | Q1 2017 | |
| 31 Dec 2016 | -0.04% | $0 | 0 | -1,670 | -100% | $75.70 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | -0.39% | $149,000 | 1,670 | -18,195 | -92% | $89.22 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | +0.01% | $1,902,000 | 19,865 | +321 | +1.6% | $95.75 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0% | $2,027,000 | 19,544 | +95 | +0.49% | $103.71 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.01% | $1,902,000 | 19,449 | +559 | +3% | $97.79 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.42% | $1,823,000 | 18,890 | +17,500 | +1259% | $96.51 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $146,000 | 1,390 | +1,304 | +1516% | $105.04 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $9,000 | 86 | +86 | NEW | $104.65 | Q1 2015 |