| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0% | $16,178,105 | 147,732 | +174 | +0.12% | $109.51 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.05% | $14,507,879 | 147,558 | +2,630 | +1.8% | $98.32 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.09% | $13,776,833 | 144,928 | +5,451 | +3.9% | $95.06 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.01% | $13,580,852 | 139,477 | +793 | $97.37 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.01% | $14,425,884 | 138,684 | -292 | -0.21% | $104.02 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.02% | $13,714,128 | 138,976 | +1,219 | +0.88% | $98.68 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0% | $14,180,681 | 137,757 | +65 | +0.05% | $102.94 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.08% | $17,058,632 | 137,692 | -3,143 | -2.2% | $123.89 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.09% | $13,752,514 | 140,835 | -4,099 | -2.8% | $97.65 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.08% | $12,322,268 | 144,934 | -3,721 | -2.5% | $85.02 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.01% | $12,434,971 | 148,655 | +628 | +0.42% | $83.65 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.83% | $10,835,559 | 148,027 | +46,656 | +46% | $73.20 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.09% | $10,032,663 | 101,371 | -3,330 | -3.2% | $98.97 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.02% | $8,762,000 | 104,701 | +1,035 | +1% | $83.69 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.01% | $8,536,000 | 103,666 | +492 | +0.48% | $82.34 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0% | $9,087,000 | 103,174 | +113 | +0.11% | $88.07 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0% | $9,096,000 | 103,061 | +197 | +0.19% | $88.26 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.1% | $8,118,000 | 102,864 | +5,109 | +5.2% | $78.92 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0% | $8,725,000 | 97,755 | +19 | +0.02% | $89.25 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.05% | $9,082,000 | 97,736 | +2,026 | +2.1% | $92.92 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.05% | $8,258,000 | 95,710 | +2,312 | +2.5% | $86.28 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.21% | $7,965,000 | 93,398 | -8,378 | -8.2% | $85.28 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.01% | $7,618,000 | 101,776 | -247 | -0.24% | $74.85 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.01% | $6,237,000 | 102,023 | -257 | -0.25% | $61.13 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.02% | $8,090,000 | 102,280 | -839 | -0.81% | $79.10 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0% | $7,219,000 | 103,119 | -200 | -0.19% | $70.01 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.01% | $7,404,000 | 103,319 | -278 | -0.27% | $71.66 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.01% | $7,059,000 | 103,597 | -510 | -0.49% | $68.14 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.05% | $5,949,000 | 104,107 | +2,432 | +2.4% | $57.14 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.02% | $6,933,000 | 101,675 | +775 | +0.77% | $68.19 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.18% | $6,252,000 | 100,900 | +8,075 | +8.7% | $61.96 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.16% | $6,142,000 | 92,825 | +6,441 | +7.5% | $66.17 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.04% | $6,140,000 | 86,384 | -1,546 | -1.8% | $71.08 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.05% | $6,361,000 | 87,930 | -1,925 | -2.1% | $72.34 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.17% | $5,934,000 | 89,855 | +6,721 | +8.1% | $66.04 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.01% | $5,587,000 | 83,134 | +207 | +0.25% | $67.20 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.03% | $5,299,000 | 82,927 | +1,180 | +1.4% | $63.90 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.01% | $4,805,000 | 81,747 | -220 | -0.27% | $58.78 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.01% | $4,252,000 | 81,967 | +318 | +0.39% | $51.87 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.06% | $4,465,000 | 81,649 | -2,172 | -2.6% | $54.69 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.18% | $3,973,000 | 83,821 | +7,775 | +10% | $47.40 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.03% | $3,967,000 | 76,046 | -991 | -1.3% | $52.17 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.13% | $4,916,000 | 77,037 | +3,969 | +5.4% | $63.81 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.15% | $4,614,000 | 73,068 | +4,612 | +6.7% | $63.15 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | 0% | $4,656,000 | 68,456 | 0 | $68.01 | Q4 2014 |