| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.1% | $0 | 0 | -10,050 | -100% | $116.25 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | -0.1% | $1,123,000 | 10,050 | -10,000 | -50% | $111.74 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0% | $2,114,000 | 20,050 | +130 | +0.65% | $105.44 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.02% | $2,215,000 | 19,920 | -1,410 | $111.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.26% | $2,206,000 | 21,330 | -24,020 | -53% | $103.42 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0% | $5,070,000 | 45,350 | +260 | +0.58% | $111.80 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0% | $4,027,000 | 45,090 | +230 | +0.51% | $89.31 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.01% | $3,852,000 | 44,860 | -870 | -1.9% | $85.87 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.01% | $3,773,000 | 45,730 | -1,250 | -2.7% | $82.51 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.01% | $3,606,000 | 46,980 | -1,060 | -2.2% | $76.76 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.01% | $3,353,000 | 48,040 | -2,360 | -4.7% | $69.80 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.35% | $3,252,000 | 50,400 | -58,750 | -54% | $64.52 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.29% | $7,852,000 | 109,150 | -42,700 | -28% | $71.94 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0.09% | $8,534,000 | 151,850 | -16,600 | -9.9% | $56.20 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.34% | $9,320,000 | 168,450 | -66,800 | -28% | $55.33 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.11% | $15,148,000 | 235,250 | -23,300 | -9% | $64.39 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.02% | $15,097,000 | 258,550 | -4,060 | -1.5% | $58.39 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.04% | $13,690,000 | 262,610 | -9,290 | -3.4% | $52.13 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0.54% | $14,590,000 | 271,900 | -164,690 | -38% | $53.66 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.18% | $22,345,000 | 436,590 | -56,050 | -11% | $51.18 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.22% | $21,908,000 | 492,640 | -76,590 | -13% | $44.47 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.08% | $20,692,000 | 569,230 | -30,790 | -5.1% | $36.35 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.31% | $21,619,000 | 600,020 | +129,660 | +28% | $36.03 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.65% | $16,105,000 | 470,360 | +222,390 | +90% | $34.24 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0% | $13,118,000 | 247,970 | +1,480 | +0.6% | $52.90 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -1.6% | $12,896,000 | 246,490 | -213,079 | -46% | $52.32 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.08% | $25,188,000 | 459,569 | -10,410 | -2.2% | $54.81 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -1.1% | $23,498,000 | 469,979 | -150,881 | -24% | $50.00 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | -1.3% | $28,286,000 | 620,860 | -181,750 | -23% | $45.56 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | -0.24% | $37,778,000 | 802,610 | -45,890 | -5.4% | $47.07 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | -0.92% | $36,502,000 | 848,500 | -197,980 | -19% | $43.02 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | +2.3% | $45,793,000 | 1,046,480 | +528,730 | +102% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | -0.12% | $45,448,000 | 517,750 | -15,070 | -2.8% | $87.78 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | -0.35% | $43,366,000 | 532,820 | -42,660 | -7.4% | $81.39 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | -0.07% | $44,703,000 | 575,480 | -8,980 | -1.5% | $77.68 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | -1.1% | $42,326,000 | 584,460 | -144,503 | -20% | $72.42 | Q1 2017 | |
| 31 Dec 2016 | 5.7% | -0.24% | $50,735,000 | 728,963 | -30,713 | -4% | $69.60 | Q4 2016 | |
| 30 Sep 2016 | 6.6% | -0.45% | $54,598,000 | 759,676 | -51,612 | -6.4% | $71.87 | Q3 2016 | |
| 30 Jun 2016 | 7.4% | +0.15% | $58,543,000 | 811,288 | +16,415 | +2.1% | $72.16 | Q2 2016 | |
| 31 Mar 2016 | 6.7% | -0.34% | $50,187,000 | 794,873 | -40,070 | -4.8% | $63.14 | Q1 2016 | |
| 31 Dec 2015 | 6.7% | -1.3% | $50,011,000 | 834,943 | -157,677 | -16% | $59.90 | Q4 2015 | |
| 30 Sep 2015 | 6.9% | +0.18% | $57,701,000 | 992,620 | +25,975 | +2.7% | $58.13 | Q3 2015 | |
| 30 Jun 2015 | 6.6% | +0.05% | $60,124,000 | 966,645 | +7,450 | +0.78% | $62.20 | Q2 2015 | |
| 31 Mar 2015 | 7% | +0.92% | $61,398,000 | 959,195 | +125,925 | +15% | $64.01 | Q1 2015 | |
| 31 Dec 2014 | 6.3% | +1.3% | $50,905,000 | 833,270 | +169,925 | +26% | $61.09 | Q4 2014 | |
| 30 Sep 2014 | 4.9% | +0.48% | $38,642,000 | 663,345 | +64,335 | +11% | $58.25 | Q3 2014 | |
| 30 Jun 2014 | 5.2% | +0.39% | $37,290,000 | 599,010 | +44,900 | +8.1% | $62.25 | Q2 2014 | |
| 31 Dec 2013 | 6.9% | 0% | $37,014,000 | 554,110 | 0 | $66.80 | Q4 2013 | ||
| 31 Mar 2011 | 5.9% | 0% | $36,566,000 | 580,010 | 0 | $63.04 | Q1 2011 |