| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.01% | $3,579,551 | 40,013 | +622 | +1.6% | $89.46 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0% | $3,439,246 | 39,391 | -316 | -0.8% | $87.31 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.01% | $3,314,774 | 39,707 | +1,131 | +2.9% | $83.48 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | 0% | $2,711,130 | 38,576 | 0 | $70.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.49% | $2,711,130 | 38,576 | +38,576 | NEW | $70.28 | Q4 2024 | |
| 30 Jun 2022 | -2.9% | $0 | 0 | -180,971 | -100% | $97.20 | Q2 2022 | ||
| 31 Mar 2022 | 2.9% | +0.01% | $12,579,000 | 180,971 | +441 | +0.24% | $69.51 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.19% | $13,296,000 | 180,530 | -10,924 | -5.7% | $73.65 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0.03% | $14,215,000 | 191,454 | +1,611 | +0.85% | $74.25 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0.07% | $14,212,000 | 189,843 | +3,356 | +1.8% | $74.86 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +0.03% | $13,436,000 | 186,487 | +1,557 | +0.84% | $72.05 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -0.1% | $12,995,000 | 184,930 | -4,925 | -2.6% | $70.27 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +0.05% | $11,642,000 | 189,855 | +2,687 | +1.4% | $61.32 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | -0.05% | $10,698,000 | 187,168 | -2,427 | -1.3% | $57.16 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | +0.05% | $9,857,000 | 189,595 | +2,249 | +1.2% | $51.99 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | -4% | $12,228,000 | 187,346 | -191,213 | -51% | $65.27 | Q4 2019 | |
| 30 Sep 2019 | 8% | -0.28% | $23,119,000 | 378,559 | -13,034 | -3.3% | $61.07 | Q3 2019 | |
| 31 Mar 2019 | 8.5% | -1.5% | $23,797,000 | 391,593 | -68,127 | -15% | $60.77 | Q1 2019 | |
| 31 Dec 2018 | 9.6% | -0.9% | $25,285,000 | 459,720 | -43,322 | -8.6% | $55.00 | Q4 2018 | |
| 30 Sep 2018 | 7.4% | -0.24% | $32,235,000 | 503,042 | -16,236 | -3.1% | $64.08 | Q3 2018 | |
| 30 Jun 2018 | 7.8% | +0.07% | $32,907,000 | 519,278 | +4,535 | +0.88% | $63.37 | Q2 2018 | |
| 31 Mar 2018 | 8.6% | -0.09% | $33,911,000 | 514,743 | -5,228 | -1% | $65.88 | Q1 2018 | |
| 31 Dec 2017 | 9.2% | -0.13% | $34,365,000 | 519,971 | -7,517 | -1.4% | $66.09 | Q4 2017 | |
| 30 Sep 2017 | 8.8% | -0.15% | $33,849,000 | 527,488 | -9,267 | -1.7% | $64.17 | Q3 2017 | |
| 30 Jun 2017 | 8.9% | -0.07% | $32,683,000 | 536,755 | -4,433 | -0.82% | $60.89 | Q2 2017 | |
| 31 Mar 2017 | 8.9% | -0.13% | $31,362,000 | 541,188 | -7,989 | -1.5% | $57.95 | Q1 2017 | |
| 31 Dec 2016 | 8.5% | -0.27% | $29,452,000 | 549,177 | -17,190 | -3% | $53.63 | Q4 2016 | |
| 30 Sep 2016 | 8.8% | -0.02% | $31,229,000 | 566,367 | -1,496 | -0.26% | $55.14 | Q3 2016 | |
| 30 Jun 2016 | 8.6% | +1.8% | $29,466,000 | 567,863 | +122,034 | +27% | $51.89 | Q2 2016 | |
| 31 Mar 2016 | 8.4% | +1.2% | $23,691,000 | 445,829 | +62,725 | +16% | $53.14 | Q1 2016 | |
| 31 Dec 2015 | 7% | +0.67% | $20,833,000 | 383,104 | +36,619 | +11% | $54.38 | Q4 2015 | |
| 30 Sep 2015 | 7.1% | +0.82% | $18,298,000 | 346,485 | +39,548 | +13% | $52.81 | Q3 2015 | |
| 30 Jun 2015 | 7% | +7% | $17,894,000 | 306,937 | +306,937 | NEW | $58.30 | Q2 2015 |