| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | 0% | $101,654,933 | 1,453,667 | 0 | $69.93 | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | 0% | $106,495,644 | 1,453,667 | 0 | $73.26 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | +0.06% | $100,710,050 | 1,453,667 | +71,620 | +5.2% | $69.28 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.04% | $103,805,550 | 1,382,047 | -51,000 | $75.11 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.09% | $95,512,583 | 1,433,047 | -109,620 | -7.1% | $66.65 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.06% | $108,958,570 | 1,542,667 | -72,442 | -4.5% | $70.63 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.3% | $96,147,439 | 1,615,109 | -402,666 | -20% | $59.53 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.12% | $121,752,544 | 2,017,775 | -158,055 | -7.3% | $60.34 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.02% | $126,350,448 | 2,175,830 | -35,438 | -1.6% | $58.07 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.01% | $117,440,443 | 2,211,268 | -15,923 | -0.71% | $53.11 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.06% | $130,847,471 | 2,227,191 | +86,868 | +4.1% | $58.75 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.05% | $131,373,026 | 2,140,323 | +70,729 | +3.4% | $61.38 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.3% | $131,067,388 | 2,069,594 | +391,555 | +23% | $63.33 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.03% | $97,729,000 | 1,678,039 | -34,878 | -2% | $58.24 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.24% | $115,622,000 | 1,712,917 | -285,511 | -14% | $67.50 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.08% | $139,770,000 | 1,998,428 | -101,924 | -4.9% | $69.94 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0% | $136,628,000 | 2,100,352 | -2,219 | -0.11% | $65.05 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.12% | $125,587,000 | 2,102,571 | +148,585 | +7.6% | $59.73 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.09% | $115,441,000 | 1,953,986 | +111,130 | +6% | $59.08 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.19% | $112,820,000 | 1,842,856 | -228,485 | -11% | $61.22 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.01% | $126,373,000 | 2,071,341 | -6,190 | -0.3% | $61.01 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.05% | $127,581,000 | 2,077,531 | +52,885 | +2.6% | $61.41 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0% | $118,280,000 | 2,024,646 | -1,530 | -0.08% | $58.42 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.2% | $119,038,000 | 2,026,176 | -193,160 | -8.7% | $58.75 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.01% | $139,463,000 | 2,219,336 | -17,122 | -0.77% | $62.84 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.05% | $143,021,000 | 2,236,458 | -60,019 | -2.6% | $63.95 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.16% | $132,989,000 | 2,296,477 | -196,785 | -7.9% | $57.91 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.21% | $138,476,000 | 2,493,262 | -255,550 | -9.3% | $55.54 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.14% | $136,479,000 | 2,748,812 | -169,383 | -5.8% | $49.65 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0% | $142,992,000 | 2,918,195 | -615 | -0.02% | $49.00 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.01% | $138,001,000 | 2,918,810 | +11,650 | +0.4% | $47.28 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.29% | $131,665,000 | 2,907,160 | +413,110 | +17% | $45.29 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | 0% | $117,969,000 | 2,494,050 | 0 | $47.30 | Q4 2017 | ||
| 30 Sep 2017 | 1.6% | -0.07% | $115,524,000 | 2,494,050 | -104,390 | -4% | $46.32 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0% | $120,178,000 | 2,598,440 | -410 | -0.02% | $46.25 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.01% | $116,273,000 | 2,598,850 | -16,145 | -0.62% | $44.74 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.01% | $108,836,000 | 2,614,995 | -15,480 | -0.59% | $41.62 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.03% | $110,506,000 | 2,630,475 | +52,610 | +2% | $42.01 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0% | $118,221,000 | 2,577,865 | -2,005 | -0.08% | $45.86 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0% | $109,490,000 | 2,579,870 | -3,925 | -0.15% | $42.44 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.01% | $93,223,000 | 2,583,795 | -11,505 | -0.44% | $36.08 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.01% | $91,666,000 | 2,595,300 | -8,775 | -0.34% | $35.32 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0% | $82,914,000 | 2,604,075 | +1,990 | +0.08% | $31.84 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0% | $90,839,000 | 2,602,085 | +8,220 | +0.32% | $34.91 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0% | $90,137,000 | 2,593,865 | +7,370 | +0.28% | $34.75 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0% | $76,715,000 | 2,586,495 | -310 | -0.01% | $29.66 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.01% | $80,579,000 | 2,586,805 | -11,215 | -0.43% | $31.15 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0% | $76,070,000 | 2,598,020 | -3,500 | -0.13% | $29.28 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $69,643,000 | 2,601,520 | 0 | $26.77 | Q4 2013 |