| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $201,542 | 2,735 | -619 | -18% | $73.69 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $277,778 | 3,354 | -941 | -22% | $82.82 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -1.4% | $325,266 | 4,295 | -101,515 | -96% | $75.73 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.06% | $7,939,972 | 105,810 | +3,783 | $75.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0% | $7,377,562 | 102,027 | +253 | +0.25% | $72.31 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.01% | $7,944,448 | 101,774 | +651 | +0.64% | $78.06 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.01% | $7,219,169 | 101,123 | -372 | -0.37% | $71.39 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.07% | $8,239,397 | 101,495 | +4,093 | +4.2% | $81.18 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.02% | $7,122,994 | 97,402 | -1,413 | -1.4% | $73.13 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.1% | $6,675,929 | 98,815 | -5,999 | -5.7% | $67.56 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.05% | $7,777,184 | 104,814 | -2,803 | -2.6% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.02% | $8,311,297 | 107,617 | +823 | +0.77% | $77.23 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0% | $8,164,413 | 106,794 | +134 | +0.13% | $76.45 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.05% | $8,933,000 | 106,660 | +1,896 | +1.8% | $83.75 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.01% | $9,205,000 | 104,764 | -484 | -0.46% | $87.86 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.22% | $8,593,000 | 105,248 | -13,348 | -11% | $81.65 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.07% | $9,592,000 | 118,596 | +4,585 | +4% | $80.88 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0% | $8,950,000 | 114,011 | +231 | +0.2% | $78.50 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.01% | $8,846,000 | 113,780 | +622 | +0.55% | $77.75 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.02% | $8,403,000 | 113,158 | -929 | -0.81% | $74.26 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.01% | $7,098,000 | 114,087 | -365 | -0.32% | $62.22 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0% | $6,534,000 | 114,452 | -154 | -0.13% | $57.09 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +1.6% | $6,087,000 | 114,606 | +114,606 | NEW | $53.11 | Q2 2020 | |
| 31 Mar 2018 | -1.3% | $0 | 0 | -57,966 | -100% | $87.62 | Q1 2018 | ||
| 31 Dec 2017 | 1.3% | -0.05% | $3,520,000 | 57,966 | -2,108 | -3.5% | $60.73 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.64% | $3,241,000 | 60,074 | -32,577 | -35% | $53.95 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.05% | $4,663,000 | 92,651 | -2,681 | -2.8% | $50.33 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.13% | $4,950,000 | 95,332 | +5,532 | +6.2% | $51.92 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.27% | $4,972,000 | 89,800 | -11,005 | -11% | $55.37 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.4% | $4,940,000 | 100,805 | -18,775 | -16% | $49.01 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.11% | $6,067,000 | 119,580 | -5,035 | -4% | $50.74 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.04% | $5,823,000 | 124,615 | +1,825 | +1.5% | $46.73 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.18% | $5,034,000 | 122,790 | +9,615 | +8.5% | $41.00 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0% | $4,410,000 | 113,175 | -55 | -0.05% | $38.97 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.04% | $4,087,000 | 113,230 | +1,655 | +1.5% | $36.09 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.09% | $4,112,000 | 111,575 | +3,425 | +3.2% | $36.85 | Q1 2015 | |
| 31 Dec 2014 | 3% | 0% | $4,292,000 | 108,150 | 0 | $39.69 | Q4 2014 |