| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.02% | $91,212,118 | 1,112,750 | +9,866 | +0.89% | $81.97 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.01% | $93,701,025 | 1,102,884 | +4,266 | +0.39% | $84.96 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.01% | $94,448,189 | 1,098,618 | +7,822 | +0.72% | $85.97 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.01% | $91,092,374 | 1,090,796 | +4,578 | $83.51 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0% | $91,557,315 | 1,086,218 | +722 | +0.07% | $84.29 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.01% | $94,991,755 | 1,085,496 | +3,166 | +0.29% | $87.51 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.03% | $85,807,122 | 1,082,330 | +19,028 | +1.8% | $79.28 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.01% | $99,376,205 | 1,063,302 | +5,794 | +0.55% | $93.46 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.02% | $91,749,394 | 1,057,508 | -9,190 | -0.86% | $86.76 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.01% | $77,740,950 | 1,066,698 | -5,335 | -0.5% | $72.88 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.01% | $92,570,050 | 1,072,033 | +3,216 | +0.3% | $86.35 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.03% | $78,034,329 | 1,068,817 | +14,941 | +1.4% | $73.01 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.02% | $70,884,000 | 1,053,876 | -11,055 | -1% | $67.26 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.07% | $63,843,000 | 1,064,931 | -41,455 | -3.7% | $59.95 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.24% | $65,730,000 | 1,106,386 | -142,155 | -11% | $59.41 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.06% | $87,048,000 | 1,248,541 | +32,620 | +2.7% | $69.72 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.04% | $98,028,000 | 1,215,921 | +22,950 | +1.9% | $80.62 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.02% | $83,472,000 | 1,192,971 | +9,390 | +0.79% | $69.97 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.07% | $89,597,000 | 1,183,581 | +40,839 | +3.6% | $75.70 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.07% | $81,843,000 | 1,142,742 | +36,348 | +3.3% | $71.62 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.24% | $80,048,000 | 1,106,394 | +117,728 | +12% | $72.35 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.01% | $60,655,000 | 988,666 | -4,167 | -0.42% | $61.35 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0% | $47,646,000 | 992,833 | -1,967 | -0.2% | $47.99 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.01% | $48,477,000 | 994,800 | -5,101 | -0.51% | $48.73 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | 0% | $51,995,000 | 999,901 | 0 | $52.00 | Q4 2019 | ||
| 30 Sep 2019 | 1.5% | -0% | $46,035,000 | 999,901 | -1,200 | -0.12% | $46.04 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | 0% | $50,235,000 | 1,001,101 | 0 | $50.18 | Q2 2019 | ||
| 31 Mar 2019 | 1.8% | -0% | $49,575,000 | 1,001,101 | -610 | -0.06% | $49.52 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.1% | $41,922,000 | 1,001,711 | +57,390 | +6.1% | $41.85 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.01% | $43,760,000 | 944,321 | -5,260 | -0.55% | $46.34 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.03% | $42,940,000 | 949,581 | -18,900 | -2% | $45.22 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.01% | $44,279,000 | 968,481 | -3,000 | -0.31% | $45.72 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +1.1% | $43,930,000 | 971,481 | +646,572 | +199% | $45.22 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0% | $40,188,000 | 324,909 | -305 | -0.09% | $123.69 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.28% | $35,539,000 | 325,214 | -61,382 | -16% | $109.28 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.1% | $36,394,000 | 386,596 | -25,648 | -6.2% | $94.14 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.02% | $34,253,000 | 412,244 | -5,340 | -1.3% | $83.09 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0% | $30,901,000 | 417,584 | +350 | +0.08% | $74.00 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0% | $32,957,000 | 417,234 | -405 | -0.1% | $78.99 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.16% | $35,065,000 | 417,639 | +36,725 | +9.6% | $83.96 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.01% | $27,452,000 | 380,914 | +2,950 | +0.78% | $72.07 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.04% | $25,335,000 | 377,964 | +11,531 | +3.1% | $67.03 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.08% | $26,028,000 | 366,433 | +23,125 | +6.7% | $71.03 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0% | $24,773,000 | 343,308 | +700 | +0.2% | $72.16 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0% | $27,470,000 | 342,608 | +500 | +0.15% | $80.18 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0% | $24,967,000 | 342,108 | -105 | -0.03% | $72.98 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.01% | $26,720,000 | 342,213 | +1,570 | +0.46% | $78.08 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.03% | $25,460,000 | 340,643 | -7,818 | -2.2% | $74.74 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $27,222,000 | 348,461 | 0 | $78.12 | Q4 2013 |