| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +0.67% | $22,039,123 | 409,041 | +85,985 | +27% | $53.88 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.09% | $17,474,111 | 323,056 | +11,603 | +3.7% | $54.09 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.06% | $16,597,324 | 311,453 | -7,074 | -2.2% | $53.29 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.49% | $16,318,133 | 318,527 | -55,286 | -15% | $51.23 | Q1 2025 | |
| 31 Dec 2024 | 3.1% | -0.22% | $19,255,130 | 373,813 | -25,882 | -6.5% | $51.51 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0.05% | $21,471,621 | 399,695 | +5,582 | +1.4% | $53.72 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.31% | $20,202,232 | 394,113 | -33,908 | -7.9% | $51.26 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -0.16% | $22,085,895 | 428,021 | -17,559 | -3.9% | $51.60 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | +0.1% | $23,170,163 | 445,580 | +10,405 | +2.4% | $52.00 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | -0.02% | $21,171,253 | 435,175 | -2,432 | -0.56% | $48.65 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | -0.05% | $22,129,801 | 437,607 | -4,615 | -1% | $50.57 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | -0.18% | $22,677,151 | 442,222 | -16,439 | -3.6% | $51.28 | Q1 2023 | |
| 31 Dec 2022 | 5% | -0.71% | $22,708,324 | 458,661 | -65,283 | -12% | $49.51 | Q4 2022 | |
| 30 Sep 2022 | 6% | -0.05% | $25,296,000 | 523,944 | -4,055 | -0.77% | $48.28 | Q3 2022 | |
| 30 Jun 2022 | 6.1% | -0.24% | $26,960,000 | 527,999 | -20,371 | -3.7% | $51.06 | Q2 2022 | |
| 31 Mar 2022 | 6.2% | +0.04% | $30,089,000 | 548,370 | +3,440 | +0.63% | $54.87 | Q1 2022 | |
| 31 Dec 2021 | 6.5% | +0.17% | $32,298,000 | 544,930 | +14,492 | +2.7% | $59.27 | Q4 2021 | |
| 30 Sep 2021 | 7% | +0.38% | $31,858,000 | 530,438 | +28,995 | +5.8% | $60.06 | Q3 2021 | |
| 30 Jun 2021 | 6.9% | +0.1% | $30,347,000 | 501,443 | +7,617 | +1.5% | $60.52 | Q2 2021 | |
| 31 Mar 2021 | 7% | +2% | $29,249,000 | 493,826 | +142,736 | +41% | $59.23 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | +0.27% | $21,694,000 | 351,090 | +17,401 | +5.2% | $61.79 | Q4 2020 | |
| 30 Sep 2020 | 6% | +0.28% | $20,292,000 | 333,689 | +15,773 | +5% | $60.81 | Q3 2020 | |
| 30 Jun 2020 | 6.1% | -0.02% | $19,195,000 | 317,916 | -1,191 | -0.37% | $60.38 | Q2 2020 | |
| 31 Mar 2020 | 6.5% | +0.15% | $17,525,000 | 319,107 | +7,196 | +2.3% | $54.92 | Q1 2020 | |
| 31 Dec 2019 | 6% | -0.14% | $18,084,000 | 311,911 | -7,320 | -2.3% | $57.98 | Q4 2019 | |
| 30 Sep 2019 | 6.5% | -0.28% | $18,490,000 | 319,231 | -13,793 | -4.1% | $57.92 | Q3 2019 | |
| 30 Jun 2019 | 7% | -0.51% | $18,965,000 | 333,024 | -24,149 | -6.8% | $56.95 | Q2 2019 | |
| 31 Mar 2019 | 7.6% | -0.3% | $19,694,000 | 357,173 | -13,971 | -3.8% | $55.14 | Q1 2019 | |
| 31 Dec 2018 | 8.1% | -0.58% | $19,455,000 | 371,144 | -26,360 | -6.6% | $52.42 | Q4 2018 | |
| 30 Sep 2018 | 8.4% | +4% | $21,107,000 | 397,504 | +188,521 | +90% | $53.10 | Q3 2018 | |
| 30 Jun 2018 | 9.3% | -0.91% | $22,202,000 | 208,983 | -20,440 | -8.9% | $106.24 | Q2 2018 | |
| 31 Mar 2018 | 10% | -0.66% | $24,603,000 | 229,423 | -14,462 | -5.9% | $107.24 | Q1 2018 | |
| 31 Dec 2017 | 11% | -0.06% | $26,634,000 | 243,885 | -1,325 | -0.54% | $109.21 | Q4 2017 | |
| 30 Sep 2017 | 12% | -0.73% | $27,012,000 | 245,210 | -14,768 | -5.7% | $110.16 | Q3 2017 | |
| 30 Jun 2017 | 13% | +0.09% | $28,540,000 | 259,978 | +1,831 | +0.71% | $109.78 | Q2 2017 | |
| 31 Mar 2017 | 14% | +0.2% | $28,128,000 | 258,147 | +3,818 | +1.5% | $108.96 | Q1 2017 | |
| 31 Dec 2016 | 14% | +0.23% | $27,516,000 | 254,329 | +4,120 | +1.6% | $108.19 | Q4 2016 | |
| 30 Sep 2016 | 15% | +0.36% | $27,861,000 | 250,209 | +5,943 | +2.4% | $111.35 | Q3 2016 | |
| 30 Jun 2016 | 15% | +0.69% | $27,177,000 | 244,266 | +11,013 | +4.7% | $111.26 | Q2 2016 | |
| 31 Mar 2016 | 15% | +1.4% | $25,586,000 | 233,253 | +22,523 | +11% | $109.69 | Q1 2016 | |
| 31 Dec 2015 | 14% | +0.14% | $22,607,000 | 210,730 | +2,163 | +1% | $107.28 | Q4 2015 | |
| 30 Sep 2015 | 15% | -0.25% | $22,650,000 | 208,567 | -3,616 | -1.7% | $108.60 | Q3 2015 | |
| 30 Jun 2015 | 14% | +0.16% | $23,098,000 | 212,183 | +2,429 | +1.2% | $108.86 | Q2 2015 | |
| 31 Mar 2015 | 15% | -0.1% | $23,213,000 | 209,754 | -1,470 | -0.7% | $110.67 | Q1 2015 | |
| 31 Dec 2014 | 14% | +0.21% | $23,093,000 | 211,224 | +3,156 | +1.5% | $109.33 | Q4 2014 | |
| 30 Sep 2014 | 16% | +0.76% | $22,744,000 | 208,068 | +10,107 | +5.1% | $109.31 | Q3 2014 | |
| 30 Jun 2014 | 15% | +1.1% | $21,813,000 | 197,961 | +14,657 | +8% | $110.19 | Q2 2014 | |
| 31 Mar 2014 | 15% | +2.1% | $19,991,000 | 183,304 | +25,927 | +16% | $109.06 | Q1 2014 | |
| 31 Dec 2013 | 13% | 0% | $16,978,000 | 157,377 | 0 | $107.88 | Q4 2013 |