| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.04% | $13,538,466 | 140,982 | -8,470 | -5.7% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0.01% | $13,954,303 | 149,452 | -2,018 | -1.3% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | -0.01% | $13,539,947 | 151,470 | -1,044 | -0.68% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | -0.13% | $12,464,938 | 152,514 | -22,615 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0.01% | $13,241,514 | 175,129 | +1,347 | +0.78% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0% | $14,533,408 | 173,782 | -431 | -0.25% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.01% | $13,646,100 | 174,213 | +1,422 | +0.82% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $13,799,056 | 172,791 | -2,162 | -1.2% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $13,182,690 | 174,953 | -970 | -0.55% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.04% | $12,124,622 | 175,923 | -5,972 | -3.3% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.18% | $13,187,365 | 181,895 | -26,899 | -13% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.08% | $14,932,932 | 208,794 | -11,695 | -5.3% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.23% | $14,472,896 | 220,489 | -34,443 | -14% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.36% | $14,279,000 | 254,932 | -57,843 | -18% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.01% | $19,545,000 | 312,775 | -2,227 | -0.71% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +2.2% | $23,184,000 | 315,002 | +315,002 | NEW | $73.60 | Q1 2022 | |
| 31 Dec 2021 | -2.7% | $0 | 0 | -339,512 | -100% | $104.15 | Q4 2021 | ||
| 30 Sep 2021 | 2.7% | -0.01% | $26,485,000 | 339,512 | -967 | -0.28% | $78.01 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.85% | $26,857,000 | 340,479 | -103,928 | -23% | $78.88 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -2.3% | $33,717,000 | 444,407 | -273,756 | -38% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 6.3% | -0.24% | $52,397,000 | 718,163 | -27,334 | -3.7% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 6.3% | +0.04% | $47,451,000 | 745,497 | +4,428 | +0.6% | $63.65 | Q3 2020 | |
| 30 Jun 2020 | 6.3% | +0.23% | $45,109,000 | 741,069 | +26,720 | +3.7% | $60.87 | Q2 2020 | |
| 31 Mar 2020 | 6.4% | +1.4% | $38,189,000 | 714,349 | +151,411 | +27% | $53.46 | Q1 2020 | |
| 31 Dec 2019 | 6% | +0% | $39,090,000 | 562,938 | +130 | +0.02% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 6% | +0.25% | $36,701,000 | 562,808 | +23,931 | +4.4% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 5.9% | -0% | $35,420,000 | 538,877 | -458 | -0.08% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 6.1% | +0.07% | $34,981,000 | 539,335 | +6,277 | +1.2% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 6% | -0.79% | $31,333,000 | 533,058 | -70,578 | -12% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 7.2% | -0.32% | $41,041,000 | 603,636 | -27,037 | -4.3% | $67.99 | Q3 2018 | |
| 30 Jun 2018 | 8.1% | +0.64% | $42,236,000 | 630,673 | +49,367 | +8.5% | $66.97 | Q2 2018 | |
| 31 Mar 2018 | 8% | -0.2% | $40,505,000 | 581,306 | -14,650 | -2.5% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 7.8% | -0.06% | $41,902,000 | 595,956 | -4,891 | -0.81% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 8.1% | -2.6% | $41,146,000 | 600,847 | -193,066 | -24% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 10% | +0.77% | $51,763,000 | 793,913 | +59,283 | +8.1% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 9.6% | -1.8% | $45,760,000 | 734,630 | -139,152 | -16% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 11% | +0.01% | $50,443,000 | 873,782 | +966 | +0.11% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 12% | +0.07% | $51,610,000 | 872,816 | +4,695 | +0.54% | $59.13 | Q3 2016 | |
| 30 Jun 2016 | 12% | +1% | $48,459,000 | 868,121 | +75,128 | +9.5% | $55.82 | Q2 2016 | |
| 31 Mar 2016 | 12% | +0.13% | $45,327,000 | 792,993 | +8,423 | +1.1% | $57.16 | Q1 2016 | |
| 31 Dec 2015 | 12% | +3.1% | $46,070,000 | 784,570 | +195,979 | +33% | $58.72 | Q4 2015 | |
| 30 Sep 2015 | 8.6% | +0.67% | $33,738,000 | 588,591 | +45,313 | +8.3% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | 8.7% | +0.18% | $34,493,000 | 543,278 | +11,582 | +2.2% | $63.49 | Q2 2015 | |
| 31 Mar 2015 | 8.5% | +1.3% | $34,119,000 | 531,696 | +78,214 | +17% | $64.17 | Q1 2015 | |
| 31 Dec 2014 | 7.6% | +2.5% | $27,590,000 | 453,482 | +150,353 | +50% | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 6.2% | +0.29% | $20,370,000 | 303,129 | +14,353 | +5% | $67.20 | Q3 2014 | |
| 30 Jun 2014 | 6.3% | +0.34% | $19,406,000 | 288,776 | +15,843 | +5.8% | $67.20 | Q2 2014 | |
| 31 Mar 2014 | 6.2% | +0.73% | $18,341,000 | 272,933 | +32,245 | +13% | $67.20 | Q1 2014 | |
| 31 Dec 2013 | 5.8% | +0.69% | $16,174,000 | 240,688 | +28,932 | +14% | $67.20 | Q4 2013 | |
| 30 Sep 2013 | 8.1% | +0.43% | $14,230,000 | 211,756 | +11,200 | +5.6% | $67.20 | Q3 2013 | |
| 30 Jun 2013 | 8.9% | -1.2% | $13,477,000 | 200,556 | -27,681 | -12% | $67.20 | Q2 2013 | |
| 31 Mar 2013 | 9.4% | 0% | $15,338,000 | 228,237 | 0 | $67.20 | Q1 2013 | ||
| 31 Dec 2012 | 9.5% | 0% | $14,055,000 | 209,151 | 0 | $67.20 | Q4 2012 | ||
| 30 Sep 2012 | 0% | $9,833,000 | 146,323 | 0 | $67.20 * | Q3 2012 | |||
| 30 Jun 2012 | 4.1% | 0% | $6,648,000 | 98,928 | 0 | $67.20 | Q2 2012 | ||
| 31 Mar 2012 | 3.8% | 0% | $6,099,000 | 90,759 | 0 | $67.20 | Q1 2012 | ||
| 31 Dec 2011 | 4% | 0% | $5,845,000 | 86,981 | 0 | $67.20 | Q4 2011 |