| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.07% | $23,511,421 | 435,881 | -39,637 | -8.3% | $53.94 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.07% | $21,445,862 | 475,518 | -52,438 | -9.9% | $45.10 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.03% | $24,439,083 | 527,956 | -17,307 | -3.2% | $46.29 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.02% | $33,255,590 | 545,263 | -7,905 | $60.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.02% | $31,287,182 | 553,168 | -10,723 | -1.9% | $56.56 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | -0.02% | $29,175,720 | 563,891 | -11,138 | -1.9% | $51.74 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.02% | $23,880,954 | 575,029 | -11,605 | -2% | $41.53 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.05% | $31,813,162 | 586,634 | -25,069 | -4.1% | $54.23 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.08% | $31,386,481 | 611,703 | -41,160 | -6.3% | $51.31 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.08% | $37,892,169 | 652,863 | +34,000 | +5.5% | $58.04 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.06% | $39,576,289 | 618,863 | +21,510 | +3.6% | $63.95 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.07% | $41,402,537 | 597,353 | -24,700 | -4% | $69.31 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.1% | $44,756,686 | 622,053 | -33,775 | -5.1% | $71.95 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.04% | $46,623,000 | 655,828 | -11,100 | -1.7% | $71.09 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.06% | $51,353,000 | 666,928 | -18,880 | -2.8% | $77.00 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.01% | $50,084,000 | 685,808 | +5,080 | +0.75% | $73.03 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.04% | $42,443,000 | 680,728 | +14,890 | +2.2% | $62.35 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.01% | $39,397,000 | 665,838 | -2,400 | -0.36% | $59.17 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.03% | $44,652,000 | 668,238 | -10,900 | -1.6% | $66.82 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.05% | $42,874,000 | 679,138 | +18,700 | +2.8% | $63.13 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.03% | $40,967,000 | 660,438 | +11,000 | +1.7% | $62.03 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.02% | $39,153,000 | 649,438 | -5,900 | -0.9% | $60.29 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0% | $38,536,000 | 655,338 | -300 | -0.05% | $58.80 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0% | $36,546,000 | 655,638 | -300 | -0.05% | $55.74 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.01% | $42,104,000 | 655,938 | +2,800 | +0.43% | $64.19 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.01% | $33,121,000 | 653,138 | +3,600 | +0.55% | $50.71 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.02% | $29,455,000 | 649,538 | +7,800 | +1.2% | $45.35 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.01% | $32,666,000 | 641,738 | +2,900 | +0.45% | $50.90 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.04% | $33,207,000 | 638,838 | -13,890 | -2.1% | $51.98 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.03% | $40,521,000 | 652,728 | -8,400 | -1.3% | $62.08 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0% | $36,586,000 | 661,128 | +800 | +0.12% | $55.34 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.01% | $41,765,000 | 660,328 | -3,180 | -0.48% | $63.25 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.02% | $40,659,000 | 663,508 | -6,145 | -0.92% | $61.28 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.39% | $42,684,000 | 669,653 | -135,070 | -17% | $63.74 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.01% | $44,839,000 | 804,723 | -4,100 | -0.51% | $55.72 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.01% | $43,984,000 | 808,823 | +3,000 | +0.37% | $54.38 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0% | $47,092,000 | 805,823 | +1,690 | +0.21% | $58.44 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.02% | $43,359,000 | 804,133 | -6,200 | -0.77% | $53.92 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.04% | $59,600,000 | 810,333 | -13,000 | -1.6% | $73.55 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.01% | $52,594,000 | 823,333 | -2,400 | -0.29% | $63.88 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.02% | $56,802,000 | 825,733 | -4,800 | -0.58% | $68.79 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0.03% | $49,167,000 | 830,533 | -9,800 | -1.2% | $59.20 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.01% | $55,916,000 | 840,333 | -3,900 | -0.46% | $66.54 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.02% | $54,453,000 | 844,233 | -5,530 | -0.65% | $64.50 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.01% | $50,162,000 | 849,763 | -3,090 | -0.36% | $59.03 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.01% | $43,649,000 | 852,853 | -5,960 | -0.69% | $51.18 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.01% | $41,661,000 | 858,813 | -3,300 | -0.38% | $48.51 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.01% | $44,787,000 | 862,113 | -4,600 | -0.53% | $51.95 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $46,066,000 | 866,713 | 0 | $53.15 | Q4 2013 |