| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $7,930,306 | 90,944 | -3,601 | -3.8% | $87.20 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.01% | $8,959,999 | 94,545 | +2,132 | +2.3% | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.01% | $8,486,251 | 92,413 | +2,350 | +2.6% | $91.83 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.27% | $8,281,322 | 90,063 | +90,063 | NEW | $91.95 | Q1 2025 | |
| 31 Dec 2024 | -0.24% | $0 | 0 | -87,594 | -100% | $95.92 | Q4 2024 | ||
| 30 Sep 2024 | 0.24% | -0.01% | $7,899,266 | 87,594 | -3,003 | -3.3% | $90.18 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.02% | $7,027,623 | 90,597 | +8,814 | +11% | $77.57 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.01% | $5,867,077 | 81,783 | +5,098 | +6.6% | $71.74 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.12% | $5,491,395 | 76,685 | +43,507 | +131% | $71.61 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.02% | $2,147,274 | 33,178 | +5,387 | +19% | $64.72 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $1,952,300 | 27,791 | -785 | -2.7% | $70.25 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.01% | $1,988,290 | 28,576 | +1,938 | +7.3% | $69.58 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $1,902,249 | 26,638 | +2,584 | +11% | $71.41 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.01% | $1,636,000 | 24,054 | -1,962 | -7.5% | $68.01 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.02% | $1,855,000 | 26,016 | -2,991 | -10% | $71.30 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.02% | $2,103,000 | 29,007 | +4,657 | +19% | $72.50 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $1,670,000 | 24,350 | +232 | +0.96% | $68.58 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.01% | $1,495,000 | 24,118 | +1,807 | +8.1% | $61.99 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.01% | $1,350,000 | 22,311 | -1,041 | -4.5% | $60.51 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.01% | $1,452,000 | 23,352 | -1,144 | -4.7% | $62.18 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0% | $1,505,000 | 24,496 | +630 | +2.6% | $61.44 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.02% | $1,294,000 | 23,866 | -3,057 | -11% | $54.22 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.04% | $1,396,000 | 26,923 | +5,630 | +26% | $51.85 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.02% | $1,153,000 | 21,293 | -1,542 | -6.8% | $54.15 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.04% | $1,455,000 | 22,835 | -4,614 | -17% | $63.72 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.02% | $1,696,000 | 27,449 | +2,319 | +9.2% | $61.79 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.03% | $1,389,000 | 25,130 | +2,974 | +13% | $55.27 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.04% | $1,145,000 | 22,156 | +4,539 | +26% | $51.68 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.01% | $837,000 | 17,617 | +625 | +3.7% | $47.51 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.01% | $741,000 | 16,992 | +1,468 | +9.5% | $43.61 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0% | $719,000 | 15,524 | +389 | +2.6% | $46.32 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.34% | $676,000 | 15,135 | -29,615 | -66% | $44.66 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | +0.02% | $2,152,000 | 44,750 | +1,324 | +3% | $48.09 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | +0.7% | $2,134,000 | 43,426 | +35,970 | +482% | $49.14 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.01% | $357,000 | 7,456 | -288 | -3.7% | $47.88 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.01% | $385,000 | 7,744 | -276 | -3.4% | $49.72 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.2% | $395,000 | 8,020 | -10,191 | -56% | $49.25 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0% | $934,000 | 18,211 | +212 | +1.2% | $51.29 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -1.4% | $965,000 | 17,999 | -64,363 | -78% | $53.61 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.41% | $4,261,000 | 82,362 | -18,537 | -18% | $51.74 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.29% | $4,721,000 | 100,899 | +15,057 | +18% | $46.79 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +1.2% | $3,837,000 | 85,842 | +51,591 | +151% | $44.70 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | +0.84% | $1,435,000 | 34,251 | +34,251 | NEW | $41.90 | Q2 2015 | |
| 31 Mar 2015 | -0.19% | $0 | 0 | -7,295 | -100% | $95.92 | Q1 2015 | ||
| 31 Dec 2014 | 0.19% | +0.19% | $358,000 | 7,295 | +7,295 | NEW | $49.07 | Q4 2014 |