| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0% | $9,032,386 | 107,721 | -154 | -0.14% | $83.85 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.01% | $9,453,102 | 107,875 | -458 | -0.42% | $87.63 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.08% | $10,411,851 | 108,333 | -4,899 | -4.3% | $96.11 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0% | $12,465,736 | 113,232 | -88 | $110.09 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.01% | $11,865,722 | 113,320 | +347 | +0.31% | $104.71 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.02% | $11,830,499 | 112,973 | -1,234 | -1.1% | $104.72 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.02% | $11,840,937 | 114,207 | +857 | +0.76% | $103.68 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.05% | $11,823,586 | 113,350 | -2,233 | -1.9% | $104.31 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.04% | $10,929,543 | 115,583 | +1,845 | +1.6% | $94.56 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.02% | $10,421,833 | 113,738 | +986 | +0.87% | $91.63 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.23% | $11,301,143 | 112,752 | -9,664 | -7.9% | $100.23 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.05% | $10,822,797 | 122,416 | +2,459 | +2% | $88.41 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.02% | $9,669,722 | 119,957 | +903 | +0.76% | $80.61 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.01% | $8,505,000 | 119,054 | +487 | +0.41% | $71.44 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.06% | $10,986,000 | 118,567 | +2,136 | +1.8% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.05% | $11,571,000 | 116,431 | +1,804 | +1.6% | $99.38 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.06% | $11,749,000 | 114,627 | +2,622 | +2.3% | $102.50 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.02% | $9,248,000 | 112,005 | +872 | +0.78% | $82.57 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.02% | $9,471,000 | 111,133 | +991 | +0.9% | $85.22 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.04% | $9,621,000 | 110,142 | +1,608 | +1.5% | $87.35 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.01% | $9,467,000 | 108,534 | -184 | -0.17% | $87.23 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -0% | $10,188,000 | 108,718 | -30 | -0.03% | $93.71 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.05% | $8,406,000 | 108,748 | +1,756 | +1.6% | $77.30 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.04% | $6,867,000 | 106,992 | +1,407 | +1.3% | $64.18 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.02% | $7,427,000 | 105,585 | -890 | -0.84% | $70.34 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +0.04% | $8,011,000 | 106,475 | +1,345 | +1.3% | $75.24 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +0.07% | $7,681,000 | 105,130 | +2,330 | +2.3% | $73.06 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0.04% | $7,322,000 | 102,800 | +1,110 | +1.1% | $71.23 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +0.09% | $6,687,000 | 101,690 | +2,771 | +2.8% | $65.76 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.01% | $5,873,000 | 98,919 | +415 | +0.42% | $59.37 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.01% | $5,236,000 | 98,504 | -215 | -0.22% | $53.16 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.03% | $4,971,000 | 98,719 | +1,316 | +1.4% | $50.36 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.1% | $4,887,000 | 97,403 | +3,815 | +4.1% | $50.17 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.01% | $4,534,000 | 93,588 | +380 | +0.41% | $48.45 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.01% | $4,836,000 | 93,208 | +220 | +0.24% | $51.88 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.05% | $4,637,000 | 92,988 | +1,735 | +1.9% | $49.87 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.01% | $4,032,000 | 91,253 | -382 | -0.42% | $44.18 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +1.4% | $4,391,000 | 91,635 | +46,965 | +105% | $47.92 | Q3 2016 | |
| 30 Jun 2016 | 3% | +0.01% | $4,596,000 | 44,670 | +203 | +0.46% | $102.89 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.04% | $4,099,000 | 44,467 | -652 | -1.4% | $92.18 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.13% | $3,830,000 | 45,119 | +2,198 | +5.1% | $84.89 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.22% | $3,601,000 | 42,921 | +3,335 | +8.4% | $83.90 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.02% | $3,212,000 | 39,586 | +355 | +0.9% | $81.14 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.08% | $3,351,000 | 39,231 | +1,170 | +3.1% | $85.42 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.06% | $3,000,000 | 38,061 | +935 | +2.5% | $78.82 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0% | $2,605,000 | 37,126 | +20 | +0.05% | $70.17 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.04% | $2,596,000 | 37,106 | -650 | -1.7% | $69.96 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.06% | $2,608,000 | 37,756 | +905 | +2.5% | $69.08 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $2,442,000 | 36,851 | 0 | $66.27 | Q4 2013 |