| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.15% | $10,001,619 | 126,699 | -27,602 | -18% | $78.94 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0.03% | $12,709,773 | 154,301 | +4,650 | +3.1% | $82.37 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | 0% | $12,034,933 | 149,651 | 0 | $80.42 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | -0.02% | $12,015,479 | 149,651 | -1,800 | $80.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0% | $12,400,808 | 151,451 | +290 | +0.19% | $81.88 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.04% | $12,467,759 | 151,161 | +4,387 | +3% | $82.48 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0% | $10,302,067 | 146,774 | -550 | -0.37% | $70.19 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.01% | $10,918,182 | 147,324 | -1,301 | -0.88% | $74.11 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.71% | $9,828,571 | 148,625 | +91,213 | +159% | $66.13 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.01% | $3,611,789 | 57,412 | +1,091 | +1.9% | $62.91 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.01% | $3,183,826 | 56,321 | +1,310 | +2.4% | $56.53 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | 0% | $3,187,337 | 55,011 | 0 | $57.94 | Q1 2023 | ||
| 31 Dec 2022 | 0.82% | -0.01% | $3,981,146 | 55,011 | -720 | -1.3% | $72.37 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.01% | $3,387,000 | 55,731 | +701 | +1.3% | $60.77 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.01% | $3,455,000 | 55,030 | -907 | -1.6% | $62.78 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.02% | $3,931,000 | 55,937 | -1,380 | -2.4% | $70.28 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.03% | $3,582,000 | 57,317 | -2,685 | -4.5% | $62.49 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0% | $3,704,000 | 60,002 | -336 | -0.56% | $61.73 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0% | $3,611,000 | 60,338 | -309 | -0.51% | $59.85 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0% | $3,687,000 | 60,647 | -279 | -0.46% | $60.79 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | -0.01% | $2,860,000 | 60,926 | -1,281 | -2.1% | $46.94 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.03% | $2,312,000 | 62,207 | -2,595 | -4% | $37.17 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0.01% | $2,367,000 | 64,802 | -1,025 | -1.6% | $36.53 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0.01% | $2,012,000 | 65,827 | -460 | -0.69% | $30.56 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.07% | $3,379,000 | 66,287 | -4,124 | -5.9% | $50.98 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.02% | $3,321,000 | 70,411 | +1,614 | +2.3% | $47.17 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.16% | $3,417,000 | 68,797 | -10,245 | -13% | $49.67 | Q2 2019 | |
| 31 Dec 2018 | 1.2% | -0.35% | $3,245,000 | 79,042 | -23,052 | -23% | $41.05 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.52% | $4,961,000 | 102,094 | -38,856 | -28% | $48.59 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | 0% | $6,145,000 | 140,950 | 0 | $43.60 | Q2 2018 | ||
| 30 Jun 2018 | 1.6% | 0% | $6,145,000 | 140,950 | 0 | $43.60 | Q2 2018 | ||
| 31 Mar 2017 | 2.6% | -0.1% | $13,896,000 | 232,762 | -8,902 | -3.7% | $59.70 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.31% | $14,926,000 | 241,664 | -27,231 | -10% | $61.76 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0% | $12,849,000 | 268,895 | +99 | +0.04% | $47.78 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.22% | $11,639,000 | 268,796 | -27,338 | -9.2% | $43.30 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.39% | $13,829,000 | 296,134 | -46,198 | -13% | $46.70 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -0.42% | $18,383,000 | 342,332 | -46,018 | -12% | $53.70 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.01% | $19,851,000 | 388,350 | +1,018 | +0.26% | $51.12 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | -0.31% | $23,552,000 | 387,332 | -35,008 | -8.3% | $60.81 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | -0.72% | $24,048,000 | 422,340 | -94,235 | -18% | $56.94 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | 0% | $27,968,000 | 516,575 | 0 | $54.14 | Q4 2014 |