| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0.03% | $52,098,940 | 995,394 | +58,530 | +6.2% | $52.34 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0% | $55,986,993 | 936,864 | +5,876 | +0.63% | $59.76 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.02% | $57,879,524 | 930,988 | -24,560 | -2.6% | $62.17 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.04% | $59,463,752 | 955,548 | +56,382 | $62.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0% | $56,027,040 | 899,166 | +7,280 | +0.82% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.02% | $52,978,028 | 891,886 | -31,235 | -3.4% | $59.40 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.02% | $51,491,689 | 923,121 | -35,448 | -3.7% | $55.78 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.01% | $50,995,871 | 958,569 | -13,686 | -1.4% | $53.20 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.11% | $51,928,158 | 972,255 | +237,703 | +32% | $53.41 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.19% | $35,243,805 | 734,552 | +405,077 | +123% | $47.98 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $16,045,433 | 329,475 | -1,790 | -0.54% | $48.70 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.01% | $19,329,313 | 331,265 | -11,924 | -3.5% | $58.35 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.36% | $23,360,902 | 343,189 | -534,306 | -61% | $68.07 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.02% | $58,055,000 | 877,495 | -33,628 | -3.7% | $66.16 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.08% | $59,815,000 | 911,123 | -132,247 | -13% | $65.65 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.04% | $74,695,000 | 1,043,370 | +56,377 | +5.7% | $71.59 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.02% | $67,846,000 | 986,993 | +37,890 | +4% | $68.74 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.04% | $66,133,000 | 949,103 | -66,872 | -6.6% | $69.68 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.01% | $75,751,000 | 1,015,975 | +16,051 | +1.6% | $74.56 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.03% | $76,604,000 | 999,924 | +41,027 | +4.3% | $76.61 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.01% | $63,000,000 | 958,897 | +12,005 | +1.3% | $65.70 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0.01% | $53,301,000 | 946,892 | -11,073 | -1.2% | $56.29 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -0.28% | $56,970,000 | 957,965 | -342,118 | -26% | $59.47 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.44% | $65,459,000 | 1,300,083 | -546,250 | -30% | $50.35 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.87% | $125,440,000 | 1,846,333 | +1,194,819 | +183% | $67.94 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0% | $39,514,000 | 651,514 | +3,940 | +0.61% | $60.65 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.01% | $38,634,000 | 647,574 | +12,910 | +2% | $59.66 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.07% | $36,849,000 | 634,664 | +70,462 | +12% | $58.06 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.03% | $31,804,000 | 564,202 | -24,582 | -4.2% | $56.37 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.01% | $38,872,000 | 588,784 | +8,030 | +1.4% | $66.02 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | +0.03% | $37,581,000 | 580,754 | +27,701 | +5% | $64.71 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.02% | $33,133,000 | 553,053 | +18,247 | +3.4% | $59.91 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.16% | $29,864,000 | 534,806 | +157,979 | +42% | $55.84 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.03% | $21,769,000 | 376,827 | +31,590 | +9.2% | $57.77 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0.14% | $19,620,000 | 345,237 | +129,405 | +60% | $56.83 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.01% | $12,121,000 | 215,832 | +7,776 | +3.7% | $56.16 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.3% | $12,028,000 | 208,056 | -258,365 | -55% | $57.81 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.04% | $22,976,000 | 466,421 | -38,207 | -7.6% | $49.26 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0.05% | $24,172,000 | 504,628 | -43,457 | -7.9% | $47.90 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0.24% | $24,636,000 | 548,085 | -243,113 | -31% | $44.95 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | +0.12% | $33,658,000 | 791,198 | +124,477 | +19% | $42.54 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.14% | $30,376,000 | 666,721 | +130,273 | +24% | $45.56 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | -0.02% | $25,090,000 | 536,448 | -18,710 | -3.4% | $46.77 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.08% | $23,494,000 | 555,158 | +92,195 | +20% | $42.32 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | +0% | $20,134,000 | 462,963 | +3,673 | +0.8% | $43.49 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | -0% | $20,505,000 | 459,290 | -3,860 | -0.83% | $44.64 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | +0.02% | $21,536,000 | 463,150 | +22,342 | +5.1% | $46.50 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0.48% | $20,462,000 | 440,808 | +440,808 | NEW | $46.42 | Q1 2014 |