| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $5,551,389 | 46,131 | -518 | -1.1% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.07% | $5,259,667 | 46,649 | +2,774 | +6.3% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.1% | $4,729,763 | 43,875 | -3,683 | -7.7% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0% | $5,656,061 | 47,558 | +54 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.04% | $5,110,048 | 47,504 | -1,301 | -2.7% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.05% | $5,720,939 | 48,805 | -1,670 | -3.3% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0% | $5,810,711 | 50,475 | -109 | -0.22% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.05% | $5,879,839 | 50,584 | +1,508 | +3.1% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.01% | $4,906,646 | 49,076 | -168 | -0.34% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.01% | $5,790,077 | 49,244 | +132 | +0.27% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.01% | $5,267,301 | 49,112 | -286 | -0.58% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.02% | $5,417,011 | 49,398 | -474 | -0.95% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.03% | $5,500,899 | 49,872 | -773 | -1.5% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.04% | $4,422,000 | 50,645 | -1,064 | -2.1% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.01% | $4,428,000 | 51,709 | +434 | +0.85% | $85.63 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.07% | $4,235,000 | 51,275 | -2,560 | -4.8% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.01% | $3,294,000 | 53,835 | -417 | -0.77% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $3,191,000 | 54,252 | +91 | +0.17% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0% | $3,417,000 | 54,161 | -178 | -0.33% | $63.09 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.02% | $3,034,000 | 54,339 | +774 | +1.4% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | -0.08% | $2,208,000 | 53,565 | -4,934 | -8.4% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | +0.15% | $2,008,000 | 58,499 | +9,518 | +19% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.09% | $2,190,000 | 48,981 | +4,258 | +9.5% | $44.71 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | -0.12% | $1,698,000 | 44,723 | -5,273 | -11% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.04% | $3,489,000 | 49,996 | -1,479 | -2.9% | $69.79 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.14% | $3,635,000 | 51,475 | +3,992 | +8.4% | $70.62 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.01% | $3,631,000 | 47,483 | -380 | -0.79% | $76.47 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.04% | $3,867,000 | 47,863 | -836 | -1.7% | $80.79 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.01% | $3,321,000 | 48,699 | +194 | +0.4% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.01% | $4,124,000 | 48,505 | +170 | +0.35% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0% | $3,999,000 | 48,335 | +95 | +0.2% | $82.74 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.16% | $3,599,000 | 48,240 | -3,713 | -7.1% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.01% | $4,345,000 | 51,953 | -273 | -0.52% | $83.63 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.01% | $4,281,000 | 52,226 | -261 | -0.5% | $81.97 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.13% | $4,237,000 | 52,487 | -2,525 | -4.6% | $80.72 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.02% | $4,512,000 | 55,012 | -417 | -0.75% | $82.02 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -0.12% | $5,003,000 | 55,429 | -1,939 | -3.4% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | -0.05% | $5,007,000 | 57,368 | -855 | -1.5% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | -0.21% | $5,458,000 | 58,223 | -3,062 | -5% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +0.04% | $5,123,000 | 61,285 | +715 | +1.2% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +0.11% | $4,721,000 | 60,570 | +1,957 | +3.3% | $77.94 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | -0.05% | $4,358,000 | 58,613 | -842 | -1.4% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | -0.04% | $4,947,000 | 59,455 | -601 | -1% | $83.21 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | +0.08% | $5,105,000 | 60,056 | +1,311 | +2.2% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | +0.04% | $5,431,000 | 58,745 | +612 | +1.1% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 4.2% | +0% | $5,467,000 | 58,133 | +3 | +0.01% | $94.04 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | -0.07% | $5,853,000 | 58,130 | -897 | -1.5% | $100.69 | Q2 2014 | |
| 31 Mar 2014 | 8.1% | +0.13% | $5,319,000 | 59,027 | +946 | +1.6% | $90.11 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $5,878,000 | 58,081 | 0 | $101.20 | Q4 2013 |