| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.06% | $12,175,860 | 150,785 | -7,714 | -4.9% | $80.75 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.02% | $12,922,407 | 158,499 | -2,088 | -1.3% | $81.53 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.01% | $11,552,695 | 160,587 | +1,616 | +1% | $71.94 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.03% | $13,180,276 | 158,971 | -3,121 | $82.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.01% | $13,946,460 | 162,092 | +1,246 | +0.77% | $86.04 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.05% | $16,629,874 | 160,846 | +4,106 | +2.6% | $103.39 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.03% | $14,059,628 | 156,740 | +2,485 | +1.6% | $89.70 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.02% | $14,925,753 | 154,255 | +1,999 | +1.3% | $96.76 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.03% | $13,171,661 | 152,256 | +2,154 | +1.4% | $86.51 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.05% | $11,179,626 | 150,102 | +4,054 | +2.8% | $74.48 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.02% | $13,896,458 | 146,048 | +1,186 | +0.82% | $95.15 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.06% | $13,666,282 | 144,862 | +4,442 | +3.2% | $94.34 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.06% | $11,454,061 | 140,420 | +4,795 | +3.5% | $81.57 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.08% | $8,557,000 | 135,625 | +7,053 | +5.5% | $63.09 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.04% | $8,178,000 | 128,572 | +3,174 | +2.5% | $63.61 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.04% | $10,644,000 | 125,398 | +2,853 | +2.3% | $84.88 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.03% | $8,979,000 | 122,545 | +2,290 | +1.9% | $73.27 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.05% | $8,714,000 | 120,255 | +4,259 | +3.7% | $72.46 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.08% | $9,278,000 | 115,996 | +6,213 | +5.7% | $79.99 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.04% | $8,140,000 | 109,783 | +3,171 | +3% | $74.15 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.02% | $6,649,000 | 106,612 | -1,483 | -1.4% | $62.37 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.01% | $5,351,000 | 108,095 | +961 | +0.9% | $49.50 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.03% | $5,850,000 | 107,134 | +1,878 | +1.8% | $54.60 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.12% | $5,779,000 | 105,256 | -6,628 | -5.9% | $54.90 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.03% | $9,065,000 | 111,884 | -1,427 | -1.3% | $81.02 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0% | $8,872,000 | 113,311 | -206 | -0.18% | $78.30 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.01% | $9,303,000 | 113,517 | -570 | -0.5% | $81.95 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.02% | $8,327,000 | 114,087 | -880 | -0.77% | $72.99 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.03% | $8,420,000 | 114,967 | +1,484 | +1.3% | $73.24 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.07% | $7,719,000 | 113,483 | -3,776 | -3.2% | $68.02 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.02% | $8,938,000 | 117,259 | +1,065 | +0.92% | $76.22 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.04% | $8,439,000 | 116,194 | +2,000 | +1.8% | $72.63 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.01% | $8,261,000 | 114,194 | -559 | -0.49% | $72.34 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.02% | $8,443,000 | 114,753 | +1,212 | +1.1% | $73.58 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.09% | $9,328,000 | 113,541 | +3,854 | +3.5% | $82.16 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.11% | $9,345,000 | 109,687 | +4,220 | +4% | $85.20 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.12% | $8,832,000 | 105,467 | +4,318 | +4.3% | $83.74 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.05% | $8,454,000 | 101,149 | +1,884 | +1.9% | $83.58 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.09% | $7,935,000 | 99,265 | +3,126 | +3.3% | $79.94 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0% | $7,811,000 | 96,139 | +3 | +0% | $81.25 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0.02% | $7,100,000 | 96,136 | +643 | +0.67% | $73.85 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.24% | $6,145,000 | 95,493 | +8,475 | +9.7% | $64.35 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.13% | $5,901,000 | 87,018 | +4,105 | +5% | $67.81 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.08% | $6,310,000 | 82,913 | +2,210 | +2.7% | $76.10 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +0.03% | $6,110,000 | 80,703 | +806 | +1% | $75.71 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -0% | $5,376,000 | 79,897 | -70 | -0.09% | $67.29 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.2% | $5,576,000 | 79,967 | +5,262 | +7% | $69.73 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +0.11% | $5,365,000 | 74,705 | +2,552 | +3.5% | $71.82 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | +0.26% | $5,311,000 | 72,153 | +5,927 | +8.9% | $73.61 | Q4 2013 | |
| 30 Sep 2013 | 2.7% | +0.11% | $4,159,000 | 66,226 | +2,606 | +4.1% | $62.80 | Q3 2013 | |
| 30 Jun 2013 | 2.8% | -0.02% | $3,957,000 | 63,620 | -473 | -0.74% | $62.20 | Q2 2013 | |
| 31 Mar 2013 | 2.7% | -0.64% | $3,735,000 | 64,093 | -15,247 | -19% | $58.27 | Q1 2013 | |
| 31 Dec 2012 | 3% | +0.11% | $3,924,000 | 79,340 | +2,777 | +3.6% | $49.46 | Q4 2012 | |
| 30 Sep 2012 | 3% | -0% | $3,906,000 | 76,563 | -72 | -0.09% | $51.02 | Q3 2012 | |
| 30 Jun 2012 | 3% | +0.22% | $3,686,000 | 76,635 | +5,567 | +7.8% | $48.10 | Q2 2012 | |
| 31 Mar 2012 | 3% | +0.11% | $3,559,000 | 71,068 | +2,503 | +3.7% | $50.08 | Q1 2012 | |
| 31 Dec 2011 | 2.9% | 0% | $3,021,000 | 68,565 | 0 | $44.06 | Q4 2011 |