| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0% | $123,422,915 | 1,898,522 | -4,685 | -0.25% | $65.01 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0% | $128,295,184 | 1,903,207 | -3,622 | -0.19% | $67.41 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.01% | $115,305,950 | 1,906,829 | -9,229 | -0.48% | $60.47 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.11% | $123,298,332 | 1,916,058 | -139,984 | $64.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.12% | $121,594,324 | 2,056,042 | +168,995 | +9% | $59.14 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.1% | $114,524,882 | 1,887,047 | -143,253 | -7.1% | $60.69 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | 0% | $103,342,270 | 2,030,300 | 0 | $50.90 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | -0.01% | $102,327,120 | 2,030,300 | -12,773 | -0.63% | $50.40 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.06% | $104,809,645 | 2,043,073 | -95,741 | -4.5% | $51.30 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0% | $103,625,538 | 2,138,814 | +3,810 | +0.18% | $48.45 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.07% | $112,045,010 | 2,135,004 | -114,181 | -5.1% | $52.48 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0% | $120,106,479 | 2,249,185 | +6,300 | +0.28% | $53.40 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0% | $123,829,681 | 2,242,885 | +1,585 | +0.07% | $55.21 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.06% | $118,766,000 | 2,241,300 | -84,000 | -3.6% | $52.99 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.1% | $136,286,000 | 2,325,300 | +138,420 | +6.3% | $58.61 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +1.6% | $136,636,000 | 2,186,880 | +2,186,880 | NEW | $62.48 | Q1 2022 | |
| 31 Dec 2021 | -1.7% | $0 | 0 | -2,271,480 | -100% | $68.01 | Q4 2021 | ||
| 30 Sep 2021 | 1.7% | -0.01% | $127,157,000 | 2,271,480 | -9,010 | -0.4% | $55.98 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | 0% | $127,160,000 | 2,280,490 | 0 | $55.76 | Q2 2021 | ||
| 31 Mar 2021 | 1.7% | +0.12% | $123,511,000 | 2,280,490 | +168,700 | +8% | $54.16 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | 0% | $108,821,000 | 2,111,790 | 0 | $51.53 | Q4 2020 | ||
| 30 Sep 2020 | 1.7% | 0% | $109,074,000 | 2,111,790 | 0 | $51.65 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | 0% | $101,028,000 | 2,111,790 | 0 | $47.84 | Q2 2020 | ||
| 31 Mar 2020 | 1.8% | -0.14% | $101,978,000 | 2,111,790 | -170,850 | -7.5% | $48.29 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.16% | $124,906,000 | 2,282,640 | +227,400 | +11% | $54.72 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.06% | $110,839,000 | 2,055,240 | -76,000 | -3.6% | $53.93 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.07% | $104,601,000 | 2,131,240 | -108,000 | -4.8% | $49.08 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.13% | $105,535,000 | 2,239,240 | -177,000 | -7.3% | $47.13 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.08% | $102,086,000 | 2,416,240 | -117,000 | -4.6% | $42.25 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | 0% | $107,840,000 | 2,533,240 | 0 | $42.57 | Q3 2018 | ||
| 30 Jun 2018 | 1.6% | 0% | $107,207,000 | 2,533,240 | 0 | $42.32 | Q2 2018 | ||
| 31 Mar 2018 | 1.6% | -0.45% | $103,508,000 | 2,533,240 | -703,000 | -22% | $40.86 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.08% | $137,896,000 | 3,236,240 | -137,000 | -4.1% | $42.61 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.42% | $140,226,000 | 3,373,240 | +723,500 | +27% | $41.57 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | 0% | $106,440,000 | 2,649,740 | 0 | $40.17 | Q2 2017 | ||
| 31 Mar 2017 | 1.5% | 0% | $104,956,000 | 2,649,740 | 0 | $39.61 | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | -0.19% | $100,399,000 | 2,649,740 | -350,260 | -12% | $37.89 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | 0% | $114,930,000 | 3,000,000 | 0 | $38.31 | Q3 2016 | ||
| 30 Jun 2016 | 1.8% | +0.89% | $119,100,000 | 3,000,000 | +1,500,000 | +100% | $39.70 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | 0% | $111,420,000 | 1,500,000 | 0 | $74.28 | Q1 2016 | ||
| 31 Dec 2015 | 1.6% | 0% | $93,675,000 | 1,500,000 | 0 | $62.45 | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | 0% | $87,735,000 | 1,500,000 | 0 | $58.49 | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | 0% | $86,580,000 | 1,500,000 | 0 | $57.72 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | 0% | $94,500,000 | 1,500,000 | 0 | $63.00 | Q1 2015 | ||
| 31 Dec 2014 | 1.4% | 0% | $99,630,000 | 1,500,000 | 0 | $66.42 | Q4 2014 | ||
| 30 Sep 2014 | 1.2% | 0% | $83,115,000 | 1,500,000 | 0 | $55.41 | Q3 2014 | ||
| 30 Jun 2014 | 1.4% | 0% | $91,290,000 | 1,500,000 | 0 | $60.86 | Q2 2014 | ||
| 31 Mar 2014 | 1.4% | 0% | $85,215,000 | 1,500,000 | 0 | $56.81 | Q1 2014 | ||
| 31 Dec 2013 | 1.4% | 0% | $77,400,000 | 1,500,000 | 0 | $51.60 | Q4 2013 |