| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.02% | $9,638,357 | 151,285 | -5,556 | -3.5% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.01% | $10,936,523 | 156,841 | -2,967 | -1.9% | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0.01% | $11,352,729 | 159,808 | -1,814 | -1.1% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0.04% | $10,259,789 | 161,622 | +7,279 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | -0.01% | $11,679,137 | 154,343 | -989 | -0.64% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.14% | $13,731,338 | 155,332 | +19,141 | +14% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.01% | $10,264,732 | 136,191 | +2,014 | +1.5% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.11% | $12,609,982 | 134,177 | +13,062 | +11% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.05% | $13,149,455 | 121,115 | +4,522 | +3.9% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.08% | $11,148,627 | 116,593 | +7,885 | +7.3% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.04% | $11,998,060 | 108,708 | +3,432 | +3.3% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.02% | $12,911,006 | 105,276 | +1,227 | +1.2% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.11% | $12,174,733 | 104,049 | +7,941 | +8.3% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.01% | $7,988,000 | 96,108 | +1,204 | +1.3% | $83.11 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0% | $9,699,000 | 94,904 | +325 | +0.34% | $102.20 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.09% | $12,727,000 | 94,579 | +6,180 | +7% | $134.56 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.02% | $14,734,000 | 88,399 | +1,168 | +1.3% | $166.68 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.04% | $12,668,000 | 87,231 | -2,232 | -2.5% | $145.22 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.11% | $13,821,000 | 89,463 | +5,431 | +6.5% | $154.49 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.02% | $11,167,000 | 84,032 | -1,018 | -1.2% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.05% | $12,032,000 | 85,050 | -2,535 | -2.9% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.05% | $10,995,000 | 87,585 | -2,112 | -2.4% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.05% | $8,795,000 | 89,697 | -2,843 | -3.1% | $98.05 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.07% | $7,657,000 | 92,540 | -3,734 | -3.9% | $82.74 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.07% | $9,754,000 | 96,274 | -4,222 | -4.2% | $101.31 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.01% | $9,439,000 | 100,496 | -678 | -0.67% | $93.92 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.1% | $8,494,000 | 101,174 | -6,524 | -6.1% | $83.95 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.08% | $9,069,000 | 107,698 | -5,064 | -4.5% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.01% | $8,360,000 | 112,762 | +813 | +0.73% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.09% | $9,484,000 | 111,949 | -5,376 | -4.6% | $84.72 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.02% | $9,348,000 | 117,325 | +929 | +0.8% | $79.68 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0% | $7,733,000 | 116,396 | +164 | +0.14% | $66.44 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.04% | $7,270,000 | 116,232 | +2,619 | +2.3% | $62.55 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.01% | $5,891,000 | 113,613 | +764 | +0.68% | $51.85 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.02% | $6,658,000 | 112,849 | +1,049 | +0.94% | $59.00 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.7% | $6,231,000 | 111,800 | +46,225 | +70% | $55.73 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | -0.04% | $3,333,000 | 65,575 | -2,908 | -4.2% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0% | $3,606,000 | 68,483 | -97 | -0.14% | $52.66 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.13% | $3,786,000 | 68,580 | +6,984 | +11% | $55.21 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.01% | $3,786,000 | 61,596 | -329 | -0.53% | $61.47 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.66% | $3,870,000 | 61,925 | +28,833 | +87% | $62.49 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.03% | $4,069,000 | 33,092 | -676 | -2% | $122.96 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.03% | $3,648,000 | 33,768 | +718 | +2.2% | $108.03 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.15% | $3,316,000 | 33,050 | +3,779 | +13% | $100.33 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.03% | $2,814,000 | 29,271 | +653 | +2.3% | $96.14 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.04% | $2,553,000 | 28,618 | +908 | +3.3% | $89.21 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | +0.04% | $2,149,000 | 27,710 | +1,012 | +3.8% | $77.55 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | +0.07% | $1,972,000 | 26,698 | +2,003 | +8.1% | $73.86 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $1,942,000 | 24,695 | 0 | $78.64 | Q4 2013 |