| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.05% | $149,428,000 | 1,907,177 | -356,559 | -16% | $78.35 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.08% | $184,834,000 | 2,263,736 | -489,415 | -18% | $81.65 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.12% | $209,184,000 | 2,753,151 | -741,278 | -21% | $75.98 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0% | $229,409,000 | 3,494,429 | -2,256 | -0.06% | $65.65 | Q1 2025 | |
| 31 Dec 2024 | 0.48% | -0.01% | $247,076,000 | 3,496,685 | -66,928 | -1.9% | $70.66 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.01% | $221,265,000 | 3,563,613 | -84,028 | -2.3% | $62.09 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.03% | $203,976,000 | 3,647,641 | +239,673 | +7% | $55.92 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.15% | $219,337,000 | 3,407,968 | +1,168,477 | +52% | $64.36 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.08% | $119,141,000 | 2,239,491 | +664,097 | +42% | $53.20 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $84,850,000 | 1,575,394 | -109 | -0.01% | $53.86 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0% | $83,407,000 | 1,575,503 | +4,023 | +0.26% | $52.94 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0% | $82,377,000 | 1,571,480 | +9,559 | +0.61% | $52.42 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0% | $78,970,000 | 1,561,921 | +10,858 | +0.7% | $50.56 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0% | $84,176,000 | 1,551,063 | -11,607 | -0.74% | $54.27 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | 0% | $90,994,000 | 1,562,670 | -1 | -0% | $58.23 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.05% | $112,731,000 | 1,562,671 | +349,758 | +29% | $72.14 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.2% | $105,754,000 | 1,212,913 | +1,201,862 | +10876% | $87.19 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $909,000 | 11,051 | +66 | +0.6% | $82.25 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $899,000 | 10,985 | +57 | +0.52% | $81.84 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $850,000 | 10,928 | -54,664 | -83% | $77.78 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $4,380,000 | 65,592 | -1,911 | -2.8% | $66.78 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $3,287,000 | 67,503 | -1,590 | -2.3% | $48.69 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $2,984,000 | 69,093 | +3,996 | +6.1% | $43.19 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | 0% | $2,072,000 | 65,097 | 0 | $31.83 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0% | $2,714,000 | 65,097 | -277 | -0.42% | $41.69 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $2,537,000 | 65,374 | -1,116 | -1.7% | $38.81 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $2,999,000 | 66,490 | -3,381 | -4.8% | $45.10 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $2,823,000 | 69,871 | +752 | +1.1% | $40.40 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $2,275,000 | 69,119 | +4,198 | +6.5% | $32.91 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $2,821,000 | 64,921 | -74,471 | -53% | $43.45 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $4,578,000 | 139,392 | -240 | -0.17% | $32.84 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $5,010,000 | 139,632 | -6,903 | -4.7% | $35.88 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $5,955,000 | 146,535 | +6,615 | +4.7% | $40.64 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $5,492,000 | 139,920 | +2,870 | +2.1% | $39.25 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $4,888,000 | 137,050 | +3,560 | +2.7% | $35.67 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $4,273,000 | 133,490 | +4,670 | +3.6% | $32.01 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $3,883,000 | 128,820 | +3,760 | +3% | $30.14 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $3,572,000 | 125,060 | +2,770 | +2.3% | $28.56 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $2,979,000 | 122,290 | +3,380 | +2.8% | $24.36 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $2,949,000 | 118,910 | +90,000 | +311% | $24.80 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $620,000 | 28,910 | +410 | +1.4% | $21.45 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $468,000 | 28,500 | +2,050 | +7.8% | $16.42 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $621,000 | 26,450 | +5,800 | +28% | $23.48 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $520,000 | 20,650 | +400 | +2% | $25.18 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $537,000 | 20,250 | 0 | $26.52 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $618,000 | 20,250 | 0 | $30.52 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $748,000 | 20,250 | +150 | +0.75% | $36.94 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.03% | $781,000 | 20,100 | -141,800 | -88% | $38.86 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $5,618,000 | 161,900 | 0 | $34.70 | Q4 2013 |