| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.19% | $38,541,946 | 510,895 | +76,311 | +18% | $75.44 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.12% | $31,924,508 | 434,584 | +46,510 | +12% | $73.46 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.37% | $26,812,050 | 388,074 | +130,041 | +50% | $69.09 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.09% | $16,023,823 | 258,033 | +33,094 | $62.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.15% | $13,255,654 | 224,939 | +56,388 | +33% | $58.93 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.04% | $10,912,012 | 168,551 | +14,167 | +9.2% | $64.74 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.03% | $9,309,337 | 154,384 | +7,988 | +5.5% | $60.30 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.05% | $8,827,655 | 146,396 | +15,472 | +12% | $60.30 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.06% | $7,588,342 | 130,924 | +16,841 | +15% | $57.96 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.19% | $6,105,741 | 114,083 | +50,560 | +80% | $53.52 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.03% | $3,562,371 | 63,523 | +7,909 | +14% | $56.08 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.01% | $3,070,452 | 55,614 | +1,366 | +2.5% | $55.21 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.04% | $2,805,690 | 54,248 | +9,952 | +22% | $51.72 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0% | $2,027,000 | 44,296 | -700 | -1.6% | $45.76 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0% | $2,322,000 | 44,996 | -308 | -0.68% | $51.60 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.02% | $2,643,000 | 45,304 | +3,820 | +9.2% | $58.34 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.01% | $2,637,000 | 41,484 | -2,559 | -5.8% | $63.57 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.01% | $2,786,000 | 44,043 | +2,240 | +5.4% | $63.26 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.02% | $2,746,000 | 41,803 | +3,596 | +9.4% | $65.69 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0% | $2,396,000 | 38,207 | +406 | +1.1% | $62.71 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0% | $2,274,000 | 37,801 | +336 | +0.9% | $60.16 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0% | $1,955,000 | 37,465 | +225 | +0.6% | $52.18 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.25% | $1,831,000 | 37,240 | -36,207 | -49% | $49.17 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0% | $3,082,000 | 73,447 | -274 | -0.37% | $41.96 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.02% | $4,106,000 | 73,721 | +2,626 | +3.7% | $55.70 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0% | $3,673,000 | 71,095 | +179 | +0.25% | $51.66 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.05% | $3,741,000 | 70,916 | -6,076 | -7.9% | $52.75 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.02% | $3,996,000 | 76,992 | +3,040 | +4.1% | $51.90 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.29% | $3,632,000 | 73,952 | -37,744 | -34% | $49.11 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0.41% | $6,032,000 | 111,696 | +48,715 | +77% | $54.00 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.02% | $3,407,000 | 62,981 | +2,193 | +3.6% | $54.10 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0% | $3,438,000 | 60,788 | +271 | +0.45% | $56.56 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.01% | $3,438,000 | 60,517 | +1,107 | +1.9% | $56.81 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.02% | $3,251,000 | 59,410 | +1,887 | +3.3% | $54.72 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0% | $2,989,000 | 57,523 | +469 | +0.82% | $51.96 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0.05% | $2,834,000 | 57,054 | -5,281 | -8.5% | $49.67 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.41% | $2,860,000 | 62,335 | +44,374 | +247% | $45.88 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0% | $848,000 | 17,961 | +51 | +0.28% | $47.21 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.03% | $797,000 | 17,910 | +3,075 | +21% | $44.50 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.02% | $666,000 | 14,835 | +2,498 | +20% | $44.89 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.09% | $557,000 | 12,337 | +8,450 | +217% | $45.15 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $172,000 | 3,887 | +42 | +1.1% | $44.25 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $194,000 | 3,845 | +12 | +0.31% | $50.46 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | 0% | $193,000 | 3,833 | 0 | $50.35 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | +0% | $185,000 | 3,833 | +51 | +1.3% | $48.27 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $193,000 | 3,782 | +141 | +3.9% | $51.03 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $198,000 | 3,641 | +25 | +0.69% | $54.38 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.02% | $189,000 | 3,616 | +965 | +36% | $52.27 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | +0.02% | $139,000 | 2,651 | +913 | +53% | $52.43 | Q4 2013 | |
| 30 Sep 2013 | 0.04% | +0.04% | $87,000 | 1,738 | +1,738 | NEW | $50.06 | Q3 2013 |