| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.18% | $2,033,722 | 19,542 | -2,476 | -11% | $104.07 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.03% | $2,269,345 | 22,018 | +326 | +1.5% | $103.07 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.04% | $2,184,421 | 21,692 | +507 | +2.4% | $100.70 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.74% | $2,164,722 | 21,185 | -7,732 | $102.18 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.05% | $2,878,648 | 28,917 | +539 | +1.9% | $99.55 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.02% | $3,029,584 | 28,378 | +225 | +0.8% | $106.76 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0% | $2,706,315 | 28,153 | +25 | +0.09% | $96.13 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.04% | $2,852,426 | 28,128 | +375 | +1.4% | $101.41 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.03% | $2,642,058 | 27,753 | -271 | -0.97% | $95.20 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.06% | $2,481,485 | 28,024 | -538 | -1.9% | $88.55 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +0.02% | $2,692,813 | 28,562 | +107 | +0.38% | $94.28 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +0.05% | $2,596,230 | 28,455 | +309 | +1.1% | $91.24 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | -0.08% | $2,532,896 | 28,146 | -509 | -1.8% | $89.99 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | -0.06% | $2,291,000 | 28,655 | -410 | -1.4% | $79.95 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | -0% | $2,481,000 | 29,065 | -16 | -0.06% | $85.36 | Q2 2022 | |
| 31 Mar 2022 | 4% | +0.03% | $2,760,000 | 29,081 | +229 | +0.79% | $94.91 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -0.02% | $2,833,000 | 28,852 | -135 | -0.47% | $98.19 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.01% | $2,566,000 | 28,987 | +122 | +0.42% | $88.52 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | -1.5% | $2,616,000 | 28,865 | -12,565 | -30% | $90.63 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | +0.26% | $3,574,000 | 41,430 | +2,125 | +5.4% | $86.27 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | +0.14% | $3,140,000 | 39,305 | +1,204 | +3.2% | $79.89 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | +0.04% | $2,749,000 | 38,101 | +297 | +0.79% | $72.15 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | -0.86% | $2,546,000 | 37,804 | -5,973 | -14% | $67.35 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | +0.75% | $2,525,000 | 43,777 | +6,062 | +16% | $57.68 | Q1 2020 | |
| 31 Dec 2019 | 6% | -0.16% | $2,851,000 | 37,715 | -995 | -2.6% | $75.59 | Q4 2019 | |
| 30 Sep 2019 | 6% | +0.09% | $2,771,000 | 38,710 | +551 | +1.4% | $71.58 | Q3 2019 | |
| 30 Jun 2019 | 6.9% | -0.1% | $2,647,000 | 38,159 | -577 | -1.5% | $69.37 | Q2 2019 | |
| 31 Mar 2019 | 6.5% | -0.4% | $2,626,000 | 38,736 | -2,380 | -5.8% | $67.79 | Q1 2019 | |
| 31 Dec 2018 | 8% | +0.01% | $2,489,000 | 41,116 | +31 | +0.08% | $60.54 | Q4 2018 | |
| 30 Sep 2018 | 8.6% | -0.18% | $2,745,000 | 41,085 | -846 | -2% | $66.81 | Q3 2018 | |
| 30 Jun 2018 | 9.1% | -0.23% | $2,614,000 | 41,931 | -1,043 | -2.4% | $62.34 | Q2 2018 | |
| 31 Mar 2018 | 9.6% | +0.43% | $2,675,000 | 42,974 | +1,943 | +4.7% | $62.25 | Q1 2018 | |
| 31 Dec 2017 | 12% | +0.06% | $2,628,000 | 41,031 | +188 | +0.46% | $64.05 | Q4 2017 | |
| 30 Sep 2017 | 12% | +0.39% | $2,428,000 | 40,843 | +1,311 | +3.3% | $59.45 | Q3 2017 | |
| 30 Jun 2017 | 12% | -0.46% | $2,284,000 | 39,532 | -1,469 | -3.6% | $57.78 | Q2 2017 | |
| 31 Mar 2017 | 13% | +1.9% | $2,305,000 | 41,001 | +5,926 | +17% | $56.22 | Q1 2017 | |
| 31 Dec 2016 | 10% | -0.13% | $1,891,000 | 35,075 | -435 | -1.2% | $53.91 | Q4 2016 | |
| 30 Sep 2016 | 8.6% | -0.85% | $1,929,000 | 35,510 | -3,525 | -9% | $54.32 | Q3 2016 | |
| 30 Jun 2016 | 9.4% | +0.28% | $2,124,000 | 39,035 | +1,165 | +3.1% | $54.41 | Q2 2016 | |
| 31 Mar 2016 | 8.6% | +1.8% | $1,981,000 | 37,870 | +7,930 | +26% | $52.31 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | +4.4% | $1,477,000 | 29,940 | +27,990 | +1435% | $49.33 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.17% | $91,000 | 1,950 | +1,950 | NEW | $46.67 | Q3 2015 |