| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0% | $7,698,784 | 99,493 | -362 | -0.36% | $77.38 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.04% | $6,988,821 | 99,855 | +3,777 | +3.9% | $69.99 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | -0% | $6,067,317 | 96,078 | -218 | -0.23% | $63.15 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.01% | $6,621,330 | 96,296 | +462 | $68.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | -0.03% | $5,643,692 | 95,834 | -3,144 | -3.2% | $58.89 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $6,347,453 | 98,978 | +112 | +0.11% | $64.13 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0.01% | $5,067,871 | 98,866 | +929 | +0.95% | $51.26 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.02% | $4,264,177 | 97,937 | +3,010 | +3.2% | $43.54 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.01% | $4,731,162 | 94,927 | -650 | -0.68% | $49.84 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.18% | $4,026,659 | 95,577 | +21,988 | +30% | $42.13 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.65% | $3,478,552 | 73,589 | +73,589 | NEW | $47.27 | Q2 2023 | |
| 31 Dec 2019 | -0.08% | $0 | 0 | -3,375 | -100% | $86.43 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | -0.01% | $246,000 | 3,375 | -375 | -10% | $72.89 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | 0% | $256,000 | 3,750 | 0 | $68.27 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | -1.4% | $239,000 | 3,750 | -60,592 | -94% | $63.73 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.02% | $3,770,000 | 64,342 | +842 | +1.3% | $58.59 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.05% | $3,453,000 | 63,500 | +2,314 | +3.8% | $54.38 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.01% | $3,485,000 | 61,186 | +542 | +0.89% | $56.96 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.01% | $3,004,000 | 60,644 | +235 | +0.39% | $49.53 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.03% | $3,625,000 | 60,409 | -1,363 | -2.2% | $60.01 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.03% | $4,023,000 | 61,772 | +1,002 | +1.6% | $65.13 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.01% | $4,222,000 | 60,770 | -431 | -0.7% | $69.48 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.52% | $3,980,000 | 61,201 | -18,229 | -23% | $65.03 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.21% | $4,966,000 | 79,430 | +8,970 | +13% | $62.52 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.07% | $4,977,000 | 70,460 | +2,646 | +3.9% | $70.64 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.09% | $4,938,000 | 67,814 | -3,147 | -4.4% | $72.82 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.05% | $4,468,000 | 70,961 | +1,631 | +2.4% | $62.96 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.05% | $3,912,000 | 69,330 | -1,666 | -2.3% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.07% | $3,980,000 | 70,996 | +2,392 | +3.5% | $56.06 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.06% | $4,260,000 | 68,604 | +2,056 | +3.1% | $62.10 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.1% | $4,859,000 | 66,548 | +3,004 | +4.7% | $73.01 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.1% | $4,556,000 | 63,544 | +2,746 | +4.5% | $71.70 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.05% | $3,766,000 | 60,798 | +1,355 | +2.3% | $61.94 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.11% | $3,810,000 | 59,443 | +3,230 | +5.7% | $64.10 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.16% | $3,405,000 | 56,213 | +4,525 | +8.8% | $60.57 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $2,961,000 | 51,688 | 0 | $57.29 | Q4 2013 |