| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.02% | $34,558,391 | 328,315 | +2,335 | +0.72% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0% | $27,359,465 | 325,980 | +454 | +0.14% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.74% | $25,768,638 | 325,526 | +95,162 | +41% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.15% | $20,677,463 | 230,364 | +15,770 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.07% | $21,347,850 | 214,594 | -6,415 | -2.9% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.07% | $25,097,796 | 221,009 | +5,880 | +2.7% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.08% | $26,632,985 | 215,129 | -5,804 | -2.6% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.08% | $29,152,161 | 220,933 | -5,561 | -2.5% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.02% | $24,692,418 | 226,494 | -1,406 | -0.62% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.01% | $23,462,345 | 227,900 | +1,037 | +0.46% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.04% | $26,177,766 | 226,863 | -2,923 | -1.3% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.02% | $24,446,974 | 229,786 | -1,617 | -0.7% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.01% | $25,674,206 | 231,403 | +1,009 | +0.44% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.02% | $19,842,000 | 230,394 | +1,781 | +0.78% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.24% | $20,843,000 | 228,613 | -22,090 | -8.8% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.01% | $20,570,000 | 250,703 | -651 | -0.26% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.48% | $19,264,000 | 251,354 | +62,042 | +33% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.03% | $14,219,000 | 189,312 | +3,995 | +2.2% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.26% | $14,412,000 | 185,317 | +31,380 | +20% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.02% | $11,867,000 | 153,937 | -2,659 | -1.7% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.02% | $12,810,000 | 156,596 | +2,265 | +1.5% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.02% | $12,802,000 | 154,331 | -1,390 | -0.89% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.04% | $12,042,000 | 155,721 | +3,232 | +2.1% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.01% | $11,733,000 | 152,489 | -1,010 | -0.66% | $76.94 | Q1 2020 | |
| 31 Mar 2020 | 2.1% | -0.01% | $11,733,000 | 152,489 | -1,010 | -0.66% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.03% | $13,961,000 | 153,499 | -2,755 | -1.8% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0% | $13,153,000 | 156,254 | -199 | -0.13% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.02% | $13,119,000 | 156,453 | +1,595 | +1% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.02% | $12,880,000 | 154,858 | -1,845 | -1.2% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.13% | $11,974,000 | 156,703 | +9,566 | +6.5% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.01% | $10,438,000 | 147,137 | +948 | +0.65% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.02% | $8,874,000 | 146,189 | +2,174 | +1.5% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.01% | $7,845,000 | 144,015 | -929 | -0.64% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.04% | $8,156,000 | 144,944 | +3,479 | +2.5% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.02% | $9,058,000 | 141,465 | +1,757 | +1.3% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.03% | $8,954,000 | 139,708 | -2,165 | -1.5% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.01% | $9,015,000 | 141,873 | -760 | -0.53% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.08% | $8,397,000 | 142,633 | -6,091 | -4.1% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.05% | $9,282,000 | 148,724 | -3,212 | -2.1% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.01% | $8,753,000 | 151,936 | +710 | +0.47% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.01% | $8,001,000 | 151,226 | -1,110 | -0.73% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0% | $8,046,000 | 152,336 | -379 | -0.25% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.07% | $7,543,000 | 152,715 | +5,830 | +4% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.09% | $8,362,000 | 146,885 | +6,610 | +4.7% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.06% | $8,063,000 | 140,275 | +4,596 | +3.4% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.09% | $7,705,000 | 135,679 | +6,836 | +5.3% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.04% | $7,638,000 | 128,843 | +2,743 | +2.2% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.07% | $7,295,000 | 126,100 | +5,375 | +4.5% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.04% | $6,854,000 | 120,725 | +2,470 | +2.1% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $5,919,000 | 118,255 | 0 | $50.05 | Q4 2013 |