| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.16% | $27,835,455 | 289,862 | -12,518 | -4.1% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | -0.59% | $28,233,209 | 302,380 | -49,783 | -14% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 4% | -0% | $31,479,872 | 352,163 | -388 | -0.11% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -0.04% | $28,813,985 | 352,551 | -3,308 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -0.03% | $26,906,474 | 355,859 | -2,768 | -0.77% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0.13% | $29,991,984 | 358,627 | -11,993 | -3.2% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | -0.11% | $29,030,635 | 370,620 | -9,326 | -2.5% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | -0.05% | $30,342,488 | 379,946 | -3,905 | -1% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | -0.03% | $28,923,209 | 383,851 | -2,865 | -0.74% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | -0.06% | $26,652,480 | 386,716 | -4,795 | -1.2% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 5% | -0.06% | $28,384,561 | 391,511 | -4,619 | -1.2% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | -0.1% | $28,331,204 | 396,130 | -7,581 | -1.9% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | -0% | $26,499,579 | 403,711 | -361 | -0.09% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | -0.76% | $22,632,000 | 404,072 | -55,817 | -12% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 6.2% | -0.03% | $28,738,000 | 459,889 | -2,570 | -0.56% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 6.5% | +0.11% | $34,037,000 | 462,459 | +8,082 | +1.8% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 6.7% | +0.02% | $35,750,000 | 454,377 | +1,576 | +0.35% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 7.1% | -0.08% | $35,323,000 | 452,801 | -5,011 | -1.1% | $78.01 | Q3 2021 | |
| 30 Jun 2021 | 7.6% | -0.85% | $36,112,000 | 457,812 | -50,811 | -10% | $78.88 | Q2 2021 | |
| 31 Mar 2021 | 8.7% | -0.17% | $38,589,000 | 508,623 | -10,078 | -1.9% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 8.7% | -0.23% | $37,844,000 | 518,701 | -13,623 | -2.6% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 8.8% | -0.23% | $33,882,000 | 532,324 | -13,541 | -2.5% | $63.65 | Q3 2020 | |
| 30 Jun 2020 | 9.2% | +0.48% | $33,227,000 | 545,865 | +28,553 | +5.5% | $60.87 | Q2 2020 | |
| 31 Mar 2020 | 9.1% | +1.8% | $27,656,000 | 517,312 | +102,081 | +25% | $53.46 | Q1 2020 | |
| 31 Dec 2019 | 8.1% | +0.02% | $28,834,000 | 415,231 | +818 | +0.2% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 8.2% | -0.05% | $27,024,000 | 414,413 | -2,431 | -0.58% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 8.6% | +0.03% | $27,399,000 | 416,844 | +1,367 | +0.33% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 8.6% | +0% | $26,948,000 | 415,477 | +145 | +0.03% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 8.9% | -0.17% | $24,413,000 | 415,332 | -8,080 | -1.9% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 11% | +0.54% | $28,788,000 | 423,412 | +21,339 | +5.3% | $67.99 | Q3 2018 | |
| 30 Jun 2018 | 11% | -0.14% | $26,927,000 | 402,073 | -5,387 | -1.3% | $66.97 | Q2 2018 | |
| 31 Mar 2018 | 12% | -0.11% | $28,392,000 | 407,460 | -3,717 | -0.9% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 13% | -0.1% | $28,910,000 | 411,177 | -3,397 | -0.82% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 13% | -0.01% | $28,390,000 | 414,574 | -337 | -0.08% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 13% | -0.02% | $27,052,000 | 414,911 | -569 | -0.14% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 13% | -0.3% | $25,880,000 | 415,480 | -9,556 | -2.2% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 13% | +0.36% | $24,537,000 | 425,036 | +11,601 | +2.8% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 13% | -0.02% | $24,446,000 | 413,435 | -526 | -0.13% | $59.13 | Q3 2016 | |
| 30 Jun 2016 | 13% | +0.96% | $23,107,000 | 413,961 | +29,981 | +7.8% | $55.82 | Q2 2016 | |
| 31 Mar 2016 | 13% | -0.66% | $21,948,000 | 383,980 | -19,098 | -4.7% | $57.16 | Q1 2016 | |
| 31 Dec 2015 | 14% | -1.2% | $23,669,000 | 403,078 | -32,842 | -7.5% | $58.72 | Q4 2015 | |
| 30 Sep 2015 | 16% | -0.14% | $24,987,000 | 435,920 | -3,748 | -0.85% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | 16% | -0.15% | $27,915,000 | 439,668 | -4,301 | -0.97% | $63.49 | Q2 2015 | |
| 31 Mar 2015 | 16% | +0.45% | $28,489,000 | 443,969 | +12,771 | +3% | $64.17 | Q1 2015 | |
| 31 Dec 2014 | 15% | +0.67% | $26,234,000 | 431,198 | +19,422 | +4.7% | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 15% | -0.13% | $26,403,000 | 411,776 | -3,632 | -0.87% | $64.12 | Q3 2014 | |
| 30 Jun 2014 | 15% | +0.15% | $28,401,000 | 415,408 | +4,063 | +0.99% | $68.37 | Q2 2014 | |
| 31 Mar 2014 | 16% | +0.67% | $27,642,000 | 411,345 | +17,368 | +4.4% | $67.20 | Q1 2014 | |
| 31 Dec 2013 | 16% | 0% | $26,434,000 | 393,977 | 0 | $67.10 | Q4 2013 | ||
| 31 Dec 2012 | 16% | -0.45% | $20,094,000 | 353,401 | -10,329 | -2.8% | $56.86 | Q4 2012 | |
| 30 Sep 2012 | 15% | 0% | $19,278,000 | 363,730 | 0 | $53.00 | Q3 2012 | ||
| 31 Dec 2011 | 14% | -0.19% | $15,035,000 | 303,560 | -4,155 | -1.4% | $49.53 | Q4 2011 | |
| 30 Sep 2011 | 15% | +0.3% | $14,703,000 | 307,715 | +5,959 | +2% | $47.78 | Q3 2011 | |
| 30 Jun 2011 | 16% | -0.12% | $18,148,000 | 301,756 | -2,375 | -0.78% | $60.14 | Q2 2011 | |
| 31 Mar 2011 | 15% | +0.03% | $17,554,000 | 304,131 | +523 | +0.17% | $57.72 | Q1 2011 | |
| 31 Dec 2010 | 16% | 0% | $16,980,000 | 303,608 | 0 | $55.93 | Q4 2010 |