| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.14% | $14,795,977 | 140,566 | -19,153 | -12% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -0.02% | $13,405,216 | 159,719 | -2,929 | -1.8% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.06% | $12,875,216 | 162,648 | +8,892 | +5.8% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.14% | $13,801,139 | 153,756 | +13,692 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.07% | $13,933,567 | 140,064 | -6,338 | -4.3% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.09% | $16,625,411 | 146,402 | +8,008 | +5.8% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0% | $17,133,177 | 138,394 | +44 | +0.03% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.08% | $18,255,283 | 138,350 | -5,678 | -3.9% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.75% | $15,701,933 | 144,028 | +58,170 | +68% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.03% | $8,839,081 | 85,858 | +1,304 | +1.5% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.01% | $9,756,686 | 84,554 | -447 | -0.53% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.04% | $9,043,256 | 85,001 | -1,841 | -2.1% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.08% | $9,635,120 | 86,842 | -3,534 | -3.9% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.02% | $7,783,000 | 90,376 | -1,016 | -1.1% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.03% | $8,332,000 | 91,392 | -1,493 | -1.6% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.06% | $7,621,000 | 92,885 | +4,828 | +5.5% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.17% | $6,749,000 | 88,057 | -14,219 | -14% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $7,682,000 | 102,276 | -729 | -0.71% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.09% | $8,011,000 | 103,005 | -7,519 | -6.8% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.01% | $8,520,000 | 110,524 | -682 | -0.61% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.02% | $9,097,000 | 111,206 | -891 | -0.79% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.02% | $9,298,000 | 112,097 | -636 | -0.56% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.09% | $8,718,000 | 112,733 | -3,310 | -2.9% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | -0.03% | $8,928,000 | 116,043 | -857 | -0.73% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -0.41% | $10,632,000 | 116,900 | -14,315 | -11% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -0.04% | $11,046,000 | 131,215 | -1,427 | -1.1% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +0.05% | $11,122,000 | 132,642 | +1,742 | +1.3% | $83.85 | Q2 2019 | |
| 31 Dec 2018 | 3.7% | -0.73% | $10,002,000 | 130,900 | -26,153 | -17% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.86% | $11,581,000 | 157,053 | -42,541 | -21% | $73.74 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | 0% | $12,115,000 | 199,594 | 0 | $60.70 | Q2 2018 | ||
| 30 Jun 2018 | 3.2% | 0% | $12,115,000 | 199,594 | 0 | $60.70 | Q2 2018 | ||
| 31 Mar 2017 | 3.6% | +0.19% | $19,135,000 | 266,149 | +14,041 | +5.6% | $71.90 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.04% | $17,029,000 | 252,108 | -3,225 | -1.3% | $67.55 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +0.44% | $17,154,000 | 255,333 | +35,472 | +16% | $67.18 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.25% | $13,785,000 | 219,861 | -21,062 | -8.7% | $62.70 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.07% | $13,524,000 | 240,923 | -7,132 | -2.9% | $56.13 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.58% | $14,577,000 | 248,055 | -58,028 | -19% | $58.77 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.14% | $16,370,000 | 306,083 | -16,082 | -5% | $53.48 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.15% | $19,896,000 | 322,165 | +16,970 | +5.6% | $61.76 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.17% | $19,743,000 | 305,195 | +19,722 | +6.9% | $64.69 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | 0% | $16,198,000 | 285,473 | 0 | $56.74 | Q4 2014 |