| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.03% | $10,606,114 | 109,624 | -3,530 | -3.1% | $96.75 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0.01% | $9,917,977 | 113,154 | -703 | -0.62% | $87.65 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0% | $11,012,322 | 113,857 | +4 | +0% | $96.72 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.01% | $12,045,667 | 113,853 | -577 | $105.80 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0% | $12,771,616 | 114,430 | -53 | -0.05% | $111.61 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.03% | $14,625,247 | 114,483 | +1,960 | +1.7% | $127.75 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.02% | $11,799,169 | 112,523 | -1,668 | -1.5% | $104.86 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.04% | $11,990,013 | 114,191 | -3,178 | -2.7% | $105.00 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.03% | $12,829,658 | 117,369 | -2,264 | -1.9% | $109.31 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.03% | $13,243,359 | 119,633 | +1,653 | +1.4% | $110.70 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.02% | $14,014,896 | 117,980 | +1,022 | +0.87% | $118.79 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.06% | $15,585,827 | 116,958 | +3,092 | +2.7% | $133.26 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.03% | $15,966,244 | 113,866 | +1,390 | +1.2% | $140.22 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.05% | $13,534,000 | 112,476 | +2,236 | +2% | $120.33 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0% | $15,678,000 | 110,240 | -142 | -0.13% | $142.22 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.08% | $19,257,000 | 110,382 | -3,182 | -2.8% | $174.46 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -0.05% | $22,833,000 | 113,564 | -1,623 | -1.4% | $201.06 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -0.09% | $19,961,000 | 115,187 | -3,085 | -2.6% | $173.29 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.05% | $18,262,000 | 118,272 | +1,911 | +1.6% | $154.41 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.04% | $14,928,000 | 116,361 | -1,826 | -1.5% | $128.29 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.03% | $16,960,000 | 118,187 | -945 | -0.79% | $143.50 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0.02% | $14,952,000 | 119,132 | +560 | +0.47% | $125.51 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +0.01% | $11,631,000 | 118,572 | +558 | +0.47% | $98.09 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.18% | $8,884,000 | 118,014 | -6,952 | -5.6% | $75.28 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0% | $12,134,000 | 124,966 | +50 | +0.04% | $97.10 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.01% | $10,639,000 | 124,916 | -429 | -0.34% | $85.17 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.1% | $12,076,000 | 125,345 | -4,150 | -3.2% | $96.34 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -0.19% | $12,478,000 | 129,495 | -7,271 | -5.3% | $96.36 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.04% | $10,743,000 | 136,766 | -1,920 | -1.4% | $78.55 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -0.22% | $13,490,000 | 138,686 | -8,699 | -5.9% | $97.27 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.03% | $10,785,000 | 147,385 | -1,554 | -1% | $73.18 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.16% | $11,269,000 | 148,939 | -7,344 | -4.7% | $75.66 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.1% | $11,366,000 | 156,283 | -4,952 | -3.1% | $72.73 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.13% | $11,059,000 | 161,235 | -6,864 | -4.1% | $68.59 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +0.03% | $11,368,000 | 168,099 | +1,637 | +0.98% | $67.63 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.08% | $9,571,000 | 166,462 | +4,726 | +2.9% | $57.50 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.05% | $8,320,000 | 161,736 | +2,977 | +1.9% | $51.44 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +0.09% | $8,785,000 | 158,759 | +4,926 | +3.2% | $55.34 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.08% | $7,932,000 | 153,833 | +4,311 | +2.9% | $51.56 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.01% | $7,243,000 | 149,522 | +327 | +0.22% | $48.44 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -0.01% | $7,827,000 | 149,195 | -589 | -0.39% | $52.46 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.11% | $6,742,000 | 149,784 | +5,276 | +3.7% | $45.01 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | -0.03% | $7,447,000 | 144,508 | -1,184 | -0.81% | $51.53 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | +0.08% | $7,295,000 | 145,692 | +3,457 | +2.4% | $50.07 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.05% | $6,089,000 | 142,235 | +2,183 | +1.6% | $42.81 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0.02% | $5,982,000 | 140,052 | +936 | +0.67% | $42.71 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +0.09% | $6,397,000 | 139,116 | +3,469 | +2.6% | $45.98 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | +0.09% | $6,051,000 | 135,647 | +3,526 | +2.7% | $44.61 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | +0.32% | $5,395,000 | 132,121 | +13,186 | +11% | $40.83 | Q4 2013 | |
| 30 Sep 2013 | 2.9% | +0.03% | $4,442,000 | 118,935 | +1,081 | +0.92% | $37.35 | Q3 2013 | |
| 30 Jun 2013 | 2.7% | +0.66% | $3,789,000 | 117,854 | +28,829 | +32% | $32.15 | Q2 2013 | |
| 31 Mar 2013 | 2.1% | -0.1% | $2,958,000 | 89,025 | -4,340 | -4.6% | $33.23 | Q1 2013 | |
| 31 Dec 2012 | 2.3% | -0.39% | $2,928,000 | 93,365 | -16,223 | -15% | $31.36 | Q4 2012 | |
| 30 Sep 2012 | 2.4% | -0.01% | $3,191,000 | 109,588 | -523 | -0.47% | $29.12 | Q3 2012 | |
| 30 Jun 2012 | 2.3% | -0.02% | $2,807,000 | 110,111 | -975 | -0.88% | $25.49 | Q2 2012 | |
| 31 Mar 2012 | 2.6% | -0.27% | $3,036,000 | 111,086 | -11,625 | -9.5% | $27.33 | Q1 2012 | |
| 31 Dec 2011 | 2.3% | 0% | $2,426,000 | 122,711 | 0 | $19.77 | Q4 2011 |