| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | +0.03% | $39,773,671 | 540,697 | +20,670 | +4% | $73.56 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.01% | $37,114,327 | 520,027 | +7,205 | +1.4% | $71.37 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | -0.01% | $34,471,895 | 512,822 | -5,473 | -1.1% | $67.22 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | -0.05% | $31,439,775 | 518,295 | -34,517 | $60.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.03% | $31,736,937 | 552,812 | +23,315 | +4.4% | $57.41 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | +0% | $33,358,311 | 529,497 | +2,961 | +0.56% | $63.00 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | -0.02% | $30,876,071 | 526,536 | -12,366 | -2.3% | $58.64 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.01% | $31,606,602 | 538,902 | -4,368 | -0.8% | $58.65 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0.07% | $30,499,178 | 543,270 | -39,232 | -6.7% | $56.14 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.06% | $30,214,379 | 582,502 | +34,175 | +6.2% | $51.87 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.04% | $29,834,472 | 548,327 | +19,849 | +3.8% | $54.41 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.04% | $28,257,719 | 528,478 | +22,716 | +4.5% | $53.47 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0.13% | $25,358,907 | 505,762 | -66,149 | -12% | $50.14 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.02% | $25,370,000 | 571,911 | -8,968 | -1.5% | $44.36 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.08% | $29,021,000 | 580,879 | +40,559 | +7.5% | $49.96 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.06% | $31,117,000 | 540,320 | -32,174 | -5.6% | $57.59 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.12% | $35,082,000 | 572,494 | +59,180 | +12% | $61.28 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.07% | $31,292,000 | 513,314 | +34,117 | +7.1% | $60.96 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.04% | $30,376,000 | 479,197 | +17,911 | +3.9% | $63.39 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.02% | $27,991,000 | 461,286 | +8,570 | +1.9% | $60.68 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.02% | $26,421,000 | 452,716 | +8,344 | +1.9% | $58.36 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.04% | $22,419,000 | 444,372 | +14,299 | +3.3% | $50.45 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.15% | $20,476,000 | 430,073 | -56,626 | -12% | $47.61 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.39% | $19,964,000 | 486,699 | -133,841 | -22% | $41.02 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.17% | $33,354,000 | 620,540 | +55,101 | +9.7% | $53.75 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.5% | $28,215,000 | 565,439 | +164,145 | +41% | $49.90 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.11% | $20,462,000 | 401,294 | +36,099 | +9.9% | $50.99 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.15% | $18,315,000 | 365,195 | -47,385 | -11% | $50.15 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.35% | $18,805,000 | 412,580 | +113,713 | +38% | $45.58 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | -0.01% | $15,556,000 | 298,867 | -3,831 | -1.3% | $52.05 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | +0.03% | $15,692,000 | 302,698 | +9,127 | +3.1% | $51.84 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.02% | $15,961,000 | 293,571 | +5,064 | +1.8% | $54.37 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | +0.07% | $15,787,000 | 288,507 | +19,782 | +7.4% | $54.72 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.03% | $14,165,000 | 268,725 | +7,910 | +3% | $52.71 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.01% | $13,049,000 | 260,815 | +1,735 | +0.67% | $50.03 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.02% | $12,392,000 | 259,080 | +5,988 | +2.4% | $47.83 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.17% | $11,182,000 | 253,092 | +41,295 | +19% | $44.18 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | +0.14% | $9,622,000 | 211,797 | +32,878 | +18% | $45.43 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | +0.08% | $7,667,000 | 178,919 | +14,695 | +8.9% | $42.85 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | +0.99% | $7,086,000 | 164,224 | +164,224 | NEW | $43.15 | Q1 2016 | |
| 31 Dec 2015 | -0.61% | $0 | 0 | -91,411 | -100% | $81.43 | Q4 2015 | ||
| 30 Sep 2015 | 0.61% | -0.04% | $3,897,000 | 91,411 | -6,468 | -6.6% | $42.63 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.09% | $4,752,000 | 97,879 | +11,761 | +14% | $48.55 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.12% | $4,197,000 | 86,118 | +18,143 | +27% | $48.74 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | +0.14% | $3,185,000 | 67,975 | +21,858 | +47% | $46.86 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0.04% | $2,271,000 | 46,117 | +5,564 | +14% | $49.24 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.05% | $2,121,000 | 40,553 | +5,994 | +17% | $52.30 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.08% | $1,739,000 | 34,559 | +10,080 | +41% | $50.32 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $1,242,000 | 24,479 | 0 | $50.74 | Q4 2013 |