| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0% | $8,110,770 | 79,658 | -257 | -0.32% | $101.82 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0% | $8,051,433 | 79,915 | +82 | +0.1% | $100.75 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.01% | $7,662,372 | 79,833 | -1,151 | -1.4% | $95.98 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0% | $8,030,342 | 80,984 | -292 | $99.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.03% | $7,587,962 | 81,276 | -4,089 | -4.8% | $93.36 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0% | $8,007,234 | 85,365 | +89 | +0.1% | $93.80 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.02% | $7,213,518 | 85,276 | -3,507 | -4% | $84.59 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0% | $7,693,912 | 88,783 | +760 | +0.86% | $86.66 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.05% | $7,233,706 | 88,023 | -7,461 | -7.8% | $82.18 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.01% | $7,453,500 | 95,484 | -935 | -0.97% | $78.06 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.02% | $7,672,065 | 96,419 | -2,560 | -2.6% | $79.57 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.02% | $8,142,970 | 98,979 | +2,791 | +2.9% | $82.27 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0.03% | $8,277,902 | 96,188 | -3,330 | -3.3% | $86.06 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0% | $7,544,000 | 99,518 | -436 | -0.44% | $75.81 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.01% | $8,225,000 | 99,954 | +1,104 | +1.1% | $82.29 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | -0.02% | $8,708,000 | 98,850 | -1,887 | -1.9% | $88.09 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0.07% | $8,315,000 | 100,737 | -9,785 | -8.9% | $82.54 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0.09% | $8,601,000 | 110,522 | -11,391 | -9.3% | $77.82 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | -0.04% | $9,536,000 | 121,913 | -4,711 | -3.7% | $78.22 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.02% | $9,661,000 | 126,624 | -1,389 | -1.1% | $76.30 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0% | $8,879,000 | 128,013 | -46 | -0.04% | $69.36 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.09% | $8,002,000 | 128,059 | -8,317 | -6.1% | $62.49 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.12% | $8,495,000 | 136,376 | +9,687 | +7.6% | $62.29 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.04% | $7,171,000 | 126,689 | -3,048 | -2.3% | $56.60 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0% | $9,965,000 | 129,737 | -290 | -0.22% | $76.81 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.08% | $9,684,000 | 130,027 | -5,004 | -3.7% | $74.48 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.01% | $9,826,000 | 135,031 | -886 | -0.65% | $72.77 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.04% | $9,850,000 | 135,917 | -2,695 | -1.9% | $72.47 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.06% | $9,026,000 | 138,612 | -3,845 | -2.7% | $65.12 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.25% | $10,280,000 | 142,457 | -17,182 | -11% | $72.16 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.06% | $11,165,000 | 159,639 | -4,517 | -2.8% | $69.94 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.17% | $11,182,000 | 164,156 | -12,100 | -6.9% | $68.12 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.04% | $12,838,000 | 176,256 | -2,743 | -1.5% | $72.84 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.07% | $12,514,000 | 178,999 | -4,970 | -2.7% | $69.91 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +0.09% | $12,574,000 | 183,969 | +5,419 | +3% | $68.35 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0% | $12,226,000 | 178,550 | -56 | -0.03% | $68.47 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -0.05% | $12,020,000 | 178,606 | -2,765 | -1.5% | $67.30 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | +0.02% | $12,057,000 | 181,371 | +1,045 | +0.58% | $66.48 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | +0.21% | $12,031,000 | 180,326 | +10,501 | +6.2% | $66.72 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | -0.18% | $10,747,000 | 169,825 | -8,123 | -4.6% | $63.28 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | -0.03% | $10,515,000 | 177,948 | -1,521 | -0.85% | $59.09 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | -0.64% | $9,975,000 | 179,469 | -30,849 | -15% | $55.58 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | +0.13% | $12,508,000 | 210,318 | +6,387 | +3.1% | $59.47 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | -0.17% | $12,373,000 | 203,931 | -7,768 | -3.7% | $60.67 | Q1 2015 | |
| 31 Dec 2014 | 4.8% | +1.3% | $13,036,000 | 211,699 | +58,323 | +38% | $61.58 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | -0% | $9,095,000 | 153,376 | -69 | -0.04% | $59.30 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +0.13% | $9,115,000 | 153,445 | +5,461 | +3.7% | $59.40 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | +0.4% | $8,372,000 | 147,984 | +16,005 | +12% | $56.57 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $7,274,000 | 131,979 | 0 | $55.11 | Q4 2013 |