| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0% | $60,374,631 | 966,458 | +3,278 | +0.34% | $62.47 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0.02% | $57,713,745 | 963,180 | -27,086 | -2.7% | $59.92 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0.01% | $56,455,065 | 990,266 | -14,109 | -1.4% | $57.01 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0.11% | $51,052,382 | 1,004,375 | -128,959 | $50.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.06% | $54,196,032 | 1,133,334 | -77,779 | -6.4% | $47.82 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $63,958,878 | 1,211,113 | -13,747 | -1.1% | $52.81 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | +0% | $60,532,582 | 1,224,860 | +3,539 | +0.29% | $49.42 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.01% | $61,273,674 | 1,221,321 | -14,525 | -1.2% | $50.17 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.01% | $59,197,024 | 1,235,846 | -18,841 | -1.5% | $47.90 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.04% | $54,854,916 | 1,254,687 | -58,567 | -4.5% | $43.72 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.01% | $60,646,069 | 1,313,254 | -20,489 | -1.5% | $46.18 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0.01% | $60,245,172 | 1,333,743 | +9,885 | +0.75% | $45.17 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.03% | $55,562,000 | 1,323,858 | -41,526 | -3% | $41.97 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | -0.13% | $49,645,000 | 1,365,384 | -216,567 | -14% | $36.36 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.05% | $64,544,000 | 1,581,951 | -81,079 | -4.9% | $40.80 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $79,876,000 | 1,663,030 | +37,446 | +2.3% | $48.03 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.31% | $83,002,000 | 1,625,584 | +478,266 | +42% | $51.06 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.03% | $57,928,000 | 1,147,318 | +29,585 | +2.6% | $50.49 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.01% | $57,586,000 | 1,117,733 | +9,178 | +0.83% | $51.52 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.06% | $54,441,000 | 1,108,555 | +53,815 | +5.1% | $49.11 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.12% | $49,795,000 | 1,054,740 | -98,171 | -8.5% | $47.21 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | 0% | $44,721,000 | 1,152,911 | 0 | $38.79 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | -0.03% | $44,721,000 | 1,152,911 | -26,696 | -2.3% | $38.79 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.04% | $39,328,000 | 1,179,607 | -33,227 | -2.7% | $33.34 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.11% | $53,438,000 | 1,212,834 | +90,004 | +8% | $44.06 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $46,126,000 | 1,122,830 | -10,248 | -0.9% | $41.08 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.02% | $47,261,000 | 1,133,078 | -18,962 | -1.6% | $41.71 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.4% | $47,084,000 | 1,152,040 | +323,880 | +39% | $40.87 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | +0% | $30,724,000 | 828,160 | +1,987 | +0.24% | $37.10 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.05% | $35,749,000 | 826,173 | +39,525 | +5% | $43.27 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.17% | $33,747,000 | 786,648 | +128,157 | +19% | $42.90 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | +0.02% | $29,139,000 | 658,491 | +10,624 | +1.6% | $44.25 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | +0.05% | $29,064,000 | 647,867 | +34,349 | +5.6% | $44.86 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | +0.06% | $26,633,000 | 613,518 | +41,722 | +7.3% | $43.41 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | -0.09% | $23,627,000 | 571,796 | -58,854 | -9.3% | $41.32 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | +0.01% | $24,784,000 | 630,650 | +8,558 | +1.4% | $39.30 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -0.03% | $22,731,000 | 622,092 | -22,987 | -3.6% | $36.54 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | +0.02% | $24,132,000 | 645,079 | +16,128 | +2.6% | $37.41 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | -0.01% | $22,239,000 | 628,951 | -6,445 | -1% | $35.36 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | +0.08% | $22,798,000 | 635,396 | +49,883 | +8.5% | $35.88 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0.94% | $21,500,000 | 585,513 | +585,513 | NEW | $36.72 | Q4 2015 |