| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.05% | $13,664,000 | 232,651 | -45,224 | -16% | $58.73 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.04% | $17,287,000 | 277,875 | +29,678 | +12% | $62.21 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | 0% | $13,909,000 | 248,197 | 0 | $56.04 | Q2 2025 | ||
| 31 Mar 2025 | 0.29% | +0.01% | $12,502,000 | 248,197 | +9,147 | $50.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.07% | $12,194,000 | 239,050 | +63,197 | +36% | $51.01 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.21% | $9,427,000 | 175,853 | +175,853 | NEW | $53.61 | Q3 2024 | |
| 30 Jun 2022 | -0.31% | $0 | 0 | -267,019 | -100% | $61.40 | Q2 2022 | ||
| 31 Mar 2022 | 0.31% | -0.1% | $11,340,000 | 267,019 | -87,700 | -25% | $42.47 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | 0% | $15,679,000 | 354,719 | 0 | $44.20 | Q4 2021 | ||
| 30 Sep 2021 | 0.4% | -0.39% | $15,274,000 | 354,719 | -353,410 | -50% | $43.06 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0.06% | $30,747,000 | 708,129 | -52,509 | -6.9% | $43.42 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0.02% | $30,304,000 | 760,638 | -21,683 | -2.8% | $39.84 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.01% | $29,095,000 | 782,321 | +13,880 | +1.8% | $37.19 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.04% | $26,089,000 | 768,441 | +38,133 | +5.2% | $33.95 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.52% | $23,236,000 | 730,308 | +520,450 | +248% | $31.82 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.22% | $5,756,000 | 209,858 | +209,858 | NEW | $27.43 | Q1 2020 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -29,013 | -100% | $61.40 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | -0.47% | $1,073,000 | 29,013 | -494,343 | -94% | $36.98 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.04% | $17,962,000 | 523,356 | +50,010 | +11% | $34.32 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.22% | $15,843,000 | 473,346 | +263,081 | +125% | $33.47 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.06% | $7,233,000 | 210,265 | +73,234 | +53% | $34.40 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.05% | $4,936,000 | 137,031 | +60,696 | +80% | $36.02 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.06% | $2,622,000 | 76,335 | +76,335 | NEW | $34.35 | Q2 2017 | |
| 30 Sep 2015 | -0.05% | $0 | 0 | -80,151 | -100% | $61.40 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | -0.19% | $2,790,000 | 80,151 | -294,501 | -79% | $34.81 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0.01% | $13,105,000 | 374,652 | -9,850 | -2.6% | $34.98 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.22% | $13,458,000 | 384,502 | +384,502 | NEW | $35.00 | Q4 2014 |