| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.02% | $5,131,130 | 53,433 | -2,128 | -3.8% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.01% | $5,187,691 | 55,561 | -946 | -1.7% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.01% | $5,051,123 | 56,507 | -1,641 | -2.8% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.03% | $4,752,401 | 58,148 | -3,265 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0% | $4,643,405 | 61,413 | -372 | -0.6% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.02% | $5,167,044 | 61,785 | -2,066 | -3.2% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.02% | $5,001,416 | 63,851 | -1,548 | -2.4% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.01% | $5,222,764 | 65,399 | -699 | -1.1% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.01% | $4,980,484 | 66,098 | +1,130 | +1.7% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.01% | $4,477,595 | 64,968 | -509 | -0.78% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.03% | $4,747,083 | 65,477 | -2,432 | -3.6% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -0.01% | $4,856,870 | 67,909 | -1,040 | -1.5% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0.3% | $4,525,829 | 68,949 | -21,172 | -23% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -2% | $5,048,000 | 90,121 | -150,357 | -63% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -0.05% | $15,027,000 | 240,478 | -3,174 | -1.3% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0.01% | $17,933,000 | 243,652 | +610 | +0.25% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +0.07% | $19,123,000 | 243,042 | +4,686 | +2% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +0.17% | $18,594,000 | 238,356 | +10,490 | +4.6% | $78.01 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +0.78% | $17,974,000 | 227,866 | +46,640 | +26% | $78.88 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | +0.13% | $13,750,000 | 181,226 | +4,757 | +2.7% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | -0.05% | $12,875,000 | 176,469 | -2,000 | -1.1% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | -0.04% | $11,360,000 | 178,469 | -1,461 | -0.81% | $63.65 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | -0.18% | $10,952,000 | 179,930 | -6,670 | -3.6% | $60.87 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | +0.49% | $9,976,000 | 186,600 | +16,954 | +10% | $53.46 | Q1 2020 | |
| 31 Dec 2019 | 5.8% | -0.13% | $11,780,000 | 169,646 | -3,727 | -2.1% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 5.4% | -0.06% | $11,306,000 | 173,373 | -2,007 | -1.1% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 5.6% | +0.03% | $11,528,000 | 175,380 | +829 | +0.47% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 5.7% | +0.06% | $11,321,000 | 174,551 | +1,906 | +1.1% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 5.7% | +0.37% | $10,148,000 | 172,645 | +11,257 | +7% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 5% | +0.17% | $10,973,000 | 161,388 | +5,534 | +3.6% | $67.99 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | +0.03% | $10,438,000 | 155,854 | +938 | +0.61% | $66.97 | Q2 2018 | |
| 31 Mar 2018 | 5.6% | -0.11% | $10,795,000 | 154,916 | -2,938 | -1.9% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 5.8% | -0.09% | $11,099,000 | 157,854 | -2,359 | -1.5% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 6.3% | -0.15% | $10,971,000 | 160,213 | -3,814 | -2.3% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 6.4% | +0% | $10,695,000 | 164,027 | +62 | +0.04% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 7.5% | +0.07% | $10,213,000 | 163,965 | +1,524 | +0.94% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 6.4% | -0.09% | $9,378,000 | 162,441 | -2,272 | -1.4% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 6.8% | +0.11% | $9,739,000 | 164,713 | +2,539 | +1.6% | $59.13 | Q3 2016 | |
| 30 Jun 2016 | 6.7% | +0.13% | $9,053,000 | 162,174 | +3,164 | +2% | $55.82 | Q2 2016 | |
| 31 Mar 2016 | 6.7% | +0.54% | $9,089,000 | 159,010 | +12,909 | +8.8% | $57.16 | Q1 2016 | |
| 31 Dec 2015 | 6.7% | -0.01% | $8,579,000 | 146,101 | -182 | -0.12% | $58.72 | Q4 2015 | |
| 30 Sep 2015 | 7% | -0.06% | $8,385,000 | 146,283 | -1,175 | -0.8% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | 7.3% | -0.21% | $9,362,000 | 147,458 | -4,319 | -2.8% | $63.49 | Q2 2015 | |
| 31 Mar 2015 | 7.8% | +0.31% | $9,740,000 | 151,777 | +5,998 | +4.1% | $64.17 | Q1 2015 | |
| 31 Dec 2014 | 7.2% | 0% | $8,869,000 | 145,779 | 0 | $60.84 | Q4 2014 |