| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.03% | $37,477,007 | 484,965 | -35,674 | -6.9% | $77.28 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.01% | $35,701,651 | 520,639 | -13,140 | -2.5% | $68.57 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.02% | $37,033,617 | 533,779 | +22,377 | +4.4% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0% | $31,558,640 | 511,402 | +3,672 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0% | $30,057,635 | 507,730 | +941 | +0.19% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.01% | $26,971,305 | 506,789 | +10,187 | +2.1% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.05% | $23,593,572 | 496,602 | -67,925 | -12% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.01% | $28,175,541 | 564,527 | +15,199 | +2.8% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.05% | $27,752,058 | 549,328 | +53,857 | +11% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.01% | $26,636,516 | 495,471 | +10,218 | +2.1% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.01% | $25,107,008 | 485,253 | +14,155 | +3% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.04% | $24,626,631 | 471,098 | +42,602 | +9.9% | $52.27 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.01% | $20,413,531 | 428,496 | -11,260 | -2.6% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.02% | $17,590,000 | 439,756 | +27,548 | +6.7% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.01% | $17,577,000 | 412,208 | +13,071 | +3.3% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.03% | $22,256,000 | 399,137 | -35,429 | -8.2% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.03% | $27,538,000 | 434,566 | -31,919 | -6.8% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.01% | $25,391,000 | 466,485 | -8,519 | -1.8% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0% | $25,175,000 | 475,004 | -4,795 | -1% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.04% | $24,810,000 | 479,799 | +43,631 | +10% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.01% | $19,519,000 | 436,168 | -8,497 | -1.9% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.02% | $17,515,000 | 444,665 | +19,651 | +4.6% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.05% | $19,823,000 | 425,014 | +54,074 | +15% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.03% | $14,582,000 | 370,940 | +30,410 | +8.9% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.03% | $16,332,000 | 340,530 | +26,544 | +8.5% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0% | $15,514,000 | 313,986 | +1,281 | +0.41% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.01% | $17,114,000 | 312,705 | -9,750 | -3% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.02% | $17,409,000 | 322,455 | +15,801 | +5.2% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.01% | $13,287,000 | 306,654 | -5,824 | -1.9% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.01% | $15,202,000 | 312,478 | -4,614 | -1.5% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.02% | $13,644,000 | 317,092 | -16,178 | -4.9% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0.04% | $14,294,000 | 333,270 | -25,758 | -7.2% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.03% | $13,751,000 | 359,028 | -22,066 | -5.8% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0% | $12,816,000 | 381,094 | +950 | +0.25% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.03% | $11,899,000 | 380,144 | +25,912 | +7.3% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.04% | $11,973,000 | 354,232 | +34,251 | +11% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0.01% | $9,670,000 | 319,981 | +8,796 | +2.8% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0.08% | $9,871,000 | 311,185 | -60,917 | -16% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.03% | $10,676,000 | 372,102 | +24,305 | +7% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.02% | $9,902,000 | 347,797 | +13,809 | +4.1% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0.01% | $9,069,000 | 333,988 | +8,456 | +2.6% | $27.15 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.06% | $8,545,000 | 325,532 | +47,518 | +17% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.02% | $7,634,000 | 278,014 | +12,134 | +4.6% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.04% | $7,318,000 | 265,880 | +34,506 | +15% | $27.52 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.01% | $6,436,000 | 231,374 | -5,042 | -2.1% | $27.82 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.06% | $5,951,000 | 236,416 | +46,976 | +25% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.03% | $4,708,000 | 189,440 | +24,664 | +15% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.01% | $3,693,000 | 164,776 | +9,903 | +6.4% | $22.41 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $3,474,000 | 154,873 | 0 | $22.43 | Q4 2013 |