| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0% | $19,038,104 | 151,952 | -834 | -0.55% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | -0.02% | $20,464,122 | 152,786 | -2,399 | -1.5% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.01% | $21,106,762 | 155,185 | +1,510 | +0.98% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.09% | $20,054,531 | 153,675 | -12,282 | $130.50 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.03% | $21,411,489 | 165,957 | +3,547 | +2.2% | $129.02 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.11% | $18,516,375 | 162,410 | -17,176 | -9.6% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.31% | $18,914,000 | 179,586 | +41,710 | +30% | $105.32 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.01% | $14,445,000 | 137,876 | -790 | -0.57% | $104.77 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | 0% | $15,255,000 | 138,666 | 0 | $110.01 | Q4 2023 | ||
| 30 Jun 2022 | 1.7% | 0% | $15,204,000 | 139,885 | 0 | $108.69 | Q2 2022 | ||
| 30 Sep 2021 | 1.6% | -0.01% | $16,344,000 | 138,355 | -728 | -0.52% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.03% | $16,124,000 | 139,083 | +2,940 | +2.2% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.3% | $16,460,000 | 136,143 | -21,170 | -13% | $120.90 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +1.3% | $19,688,000 | 157,313 | +75,394 | +92% | $125.15 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.13% | $9,300,000 | 81,919 | +5,833 | +7.7% | $113.53 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0% | $6,973,000 | 76,086 | +200 | +0.26% | $91.65 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.03% | $7,137,000 | 75,886 | +1,353 | +1.8% | $94.05 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.13% | $6,687,000 | 74,533 | +6,430 | +9.4% | $89.72 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.12% | $5,702,000 | 68,103 | +6,008 | +9.7% | $83.73 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.02% | $5,468,000 | 62,095 | +755 | +1.2% | $88.06 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.08% | $4,717,000 | 61,340 | +3,782 | +6.6% | $76.90 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.01% | $4,316,000 | 57,558 | +466 | +0.82% | $74.99 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $3,912,000 | 57,092 | -609 | -1.1% | $68.52 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $3,702,000 | 57,701 | -707 | -1.2% | $64.16 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.01% | $3,695,000 | 58,408 | -635 | -1.1% | $63.26 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.01% | $3,403,000 | 59,043 | +659 | +1.1% | $57.64 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.18% | $3,174,000 | 58,384 | -10,395 | -15% | $54.36 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | 0% | $3,388,000 | 68,779 | 0 | $49.26 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | +0.02% | $3,388,000 | 68,779 | +1,342 | +2% | $49.26 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.02% | $3,075,000 | 67,437 | -1,304 | -1.9% | $45.60 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.17% | $2,776,000 | 68,741 | +11,098 | +19% | $40.38 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | +0.3% | $2,599,000 | 57,643 | +18,472 | +47% | $45.09 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.15% | $1,773,000 | 39,171 | -5,287 | -12% | $45.26 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.57% | $1,779,000 | 44,458 | +21,042 | +90% | $40.02 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.19% | $942,000 | 23,416 | -4,194 | -15% | $40.23 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.04% | $1,355,000 | 27,610 | -498 | -1.8% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.3% | $1,323,000 | 28,108 | -4,206 | -13% | $47.07 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | 0% | $1,461,000 | 32,314 | 0 | $45.21 | Q4 2014 |