| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0.16% | $9,737,786 | 125,358 | +27,215 | +28% | $77.68 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.01% | $7,691,505 | 98,143 | +1,864 | +1.9% | $78.37 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0.01% | $7,795,742 | 96,279 | -1,581 | -1.6% | $80.97 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0.01% | $7,992,193 | 97,860 | -669 | $81.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.01% | $7,745,347 | 98,529 | +852 | +0.87% | $78.61 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.03% | $8,107,181 | 97,677 | +3,811 | +4.1% | $83.00 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.01% | $7,188,240 | 93,866 | +872 | +0.94% | $76.58 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.21% | $7,101,005 | 92,994 | -27,825 | -23% | $76.36 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0.56% | $8,702,617 | 120,819 | +69,506 | +135% | $72.03 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.23% | $3,530,853 | 51,313 | +26,392 | +106% | $68.81 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.07% | $1,848,420 | 24,921 | +7,995 | +47% | $74.17 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.09% | $1,145,706 | 16,926 | -8,443 | -33% | $67.69 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.1% | $1,891,284 | 25,369 | -9,277 | -27% | $74.55 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.18% | $2,312,000 | 34,646 | +17,160 | +98% | $66.73 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.01% | $1,262,000 | 17,486 | +1,377 | +8.5% | $72.17 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.1% | $1,223,000 | 16,109 | -10,154 | -39% | $75.92 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.11% | $2,025,000 | 26,263 | +11,691 | +80% | $77.10 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.06% | $1,003,000 | 14,572 | -7,041 | -33% | $68.83 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.01% | $1,512,000 | 21,613 | +1,381 | +6.8% | $69.96 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.38% | $1,382,000 | 20,232 | -38,262 | -65% | $68.31 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -1.2% | $3,945,000 | 58,494 | -116,705 | -67% | $67.44 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.05% | $11,230,000 | 175,199 | -4,440 | -2.5% | $64.10 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.1% | $10,534,000 | 179,639 | -8,267 | -4.4% | $58.64 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.04% | $10,235,000 | 187,906 | -3,248 | -1.7% | $54.47 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.14% | $12,039,000 | 191,154 | -11,167 | -5.5% | $62.98 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.16% | $12,427,000 | 202,321 | +11,601 | +6.1% | $61.42 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.42% | $11,075,000 | 190,720 | -31,173 | -14% | $58.07 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.31% | $12,450,000 | 221,893 | +23,768 | +12% | $56.11 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.52% | $10,061,000 | 198,125 | -37,671 | -16% | $50.78 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.08% | $12,716,000 | 235,796 | +6,103 | +2.7% | $53.93 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0.47% | $11,836,000 | 229,693 | +34,563 | +18% | $51.53 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.4% | $10,270,000 | 195,130 | -25,640 | -12% | $52.63 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +3.4% | $12,560,000 | 220,770 | +220,770 | NEW | $56.89 | Q4 2017 | |
| 30 Sep 2017 | -1.5% | $0 | 0 | -94,931 | -100% | $88.86 | Q3 2017 | ||
| 30 Jun 2017 | 1.5% | -0.04% | $5,216,000 | 94,931 | -2,299 | -2.4% | $54.95 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.05% | $5,307,000 | 97,230 | +2,756 | +2.9% | $54.58 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -1.3% | $4,885,000 | 94,474 | -76,356 | -45% | $51.71 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +0.33% | $9,090,000 | 170,830 | +17,748 | +12% | $53.21 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.63% | $8,442,000 | 153,082 | +30,084 | +24% | $55.15 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.1% | $6,526,000 | 122,998 | +4,108 | +3.5% | $53.06 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.53% | $6,003,000 | 118,890 | +24,194 | +26% | $50.49 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.23% | $4,469,000 | 94,696 | -10,513 | -10% | $47.19 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.44% | $5,008,000 | 105,209 | -20,278 | -16% | $47.60 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.11% | $6,070,000 | 125,487 | +4,675 | +3.9% | $48.37 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.15% | $5,858,000 | 120,812 | +7,268 | +6.4% | $48.49 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.09% | $5,122,000 | 113,544 | +4,483 | +4.1% | $45.11 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.24% | $4,866,000 | 109,061 | +11,122 | +11% | $44.62 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +2.4% | $4,217,000 | 97,939 | +97,939 | NEW | $43.06 | Q1 2014 |