| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.01% | $6,575,657 | 103,212 | -1,751 | -1.7% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.01% | $7,319,037 | 104,963 | +944 | +0.91% | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.05% | $7,389,516 | 104,019 | -8,939 | -7.9% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.04% | $7,170,568 | 112,958 | +6,691 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.03% | $8,041,207 | 106,267 | -4,039 | -3.7% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0.02% | $9,751,013 | 110,306 | -2,322 | -2.1% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.01% | $8,488,756 | 112,628 | -756 | -0.67% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $10,655,842 | 113,384 | -1,379 | -1.2% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.07% | $12,459,825 | 114,763 | +5,710 | +5.2% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0% | $10,427,628 | 109,053 | +22 | +0.02% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.05% | $12,033,776 | 109,031 | -3,766 | -3.3% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.01% | $13,833,448 | 112,797 | -969 | -0.85% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.13% | $13,311,783 | 113,766 | -8,949 | -7.3% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.02% | $10,200,000 | 122,715 | +2,199 | +1.8% | $83.12 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0% | $12,317,000 | 120,516 | +175 | +0.15% | $102.20 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.01% | $16,193,000 | 120,341 | -502 | -0.42% | $134.56 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.04% | $20,141,000 | 120,843 | -1,989 | -1.6% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.05% | $17,839,000 | 122,832 | -2,820 | -2.2% | $145.23 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.04% | $19,412,000 | 125,652 | -2,280 | -1.8% | $154.49 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.05% | $17,001,000 | 127,932 | -2,730 | -2.1% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.01% | $18,485,000 | 130,662 | +362 | +0.28% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.04% | $16,358,000 | 130,300 | -2,221 | -1.7% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.05% | $12,994,000 | 132,521 | +3,107 | +2.4% | $98.05 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.02% | $10,708,000 | 129,414 | +867 | +0.67% | $82.74 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.01% | $13,023,000 | 128,547 | -890 | -0.69% | $101.31 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.02% | $12,157,000 | 129,437 | -1,273 | -0.97% | $93.92 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.02% | $10,973,000 | 130,710 | -1,000 | -0.76% | $83.95 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.17% | $11,091,000 | 131,710 | +10,851 | +9% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.18% | $8,960,000 | 120,859 | -9,858 | -7.5% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.13% | $11,074,000 | 130,717 | -8,053 | -5.8% | $84.72 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0% | $11,057,000 | 138,770 | -118 | -0.08% | $79.68 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.43% | $9,228,000 | 138,888 | -31,400 | -18% | $66.44 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.3% | $10,652,000 | 170,288 | +31,310 | +23% | $62.55 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.01% | $7,206,000 | 138,978 | -501 | -0.36% | $51.85 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.34% | $8,229,000 | 139,479 | +25,375 | +22% | $59.00 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.02% | $6,189,000 | 114,104 | +887 | +0.78% | $54.24 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.06% | $5,755,000 | 113,217 | -3,474 | -3% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.02% | $6,144,000 | 116,691 | -980 | -0.83% | $52.65 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.04% | $6,495,000 | 117,671 | -2,500 | -2.1% | $55.20 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.02% | $7,387,000 | 120,171 | -1,095 | -0.9% | $61.47 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +1.2% | $7,579,000 | 121,266 | +58,740 | +94% | $62.50 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.05% | $7,689,000 | 62,526 | -1,165 | -1.8% | $122.97 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.02% | $6,880,000 | 63,691 | -535 | -0.83% | $108.02 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.41% | $6,444,000 | 64,226 | +13,216 | +26% | $100.33 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.55% | $4,905,000 | 51,010 | -14,658 | -22% | $96.16 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.03% | $5,858,000 | 65,668 | -1,165 | -1.7% | $89.21 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.05% | $5,183,000 | 66,833 | -2,049 | -3% | $77.55 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.03% | $5,088,000 | 68,882 | -1,126 | -1.6% | $73.87 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $5,505,000 | 70,008 | 0 | $78.63 | Q4 2013 |