| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.09% | $99,861,876 | 1,116,274 | -66,103 | -5.6% | $89.46 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.12% | $103,233,361 | 1,182,377 | -89,424 | -7% | $87.31 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.23% | $106,169,971 | 1,271,801 | -165,748 | -12% | $83.48 | Q2 2025 | |
| 31 Mar 2025 | 2% | -1.1% | $108,750,603 | 1,437,549 | -794,710 | $75.65 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.06% | $156,883,183 | 2,232,259 | -45,920 | -2% | $70.28 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | +0.01% | $177,811,902 | 2,278,179 | +7,940 | +0.35% | $78.05 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -0.04% | $164,910,190 | 2,270,239 | -28,347 | -1.2% | $72.64 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +0.14% | $170,601,035 | 2,298,586 | +85,151 | +3.8% | $74.22 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +0.02% | $155,715,135 | 2,213,435 | +14,080 | +0.64% | $70.35 | Q4 2023 | |
| 30 Sep 2023 | 4% | +0.01% | $141,528,481 | 2,199,355 | +4,824 | +0.22% | $64.35 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -0.08% | $148,130,857 | 2,194,531 | -41,856 | -1.9% | $67.50 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | -0.07% | $149,502,486 | 2,236,387 | -37,766 | -1.7% | $66.85 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | -0.21% | $140,178,804 | 2,274,153 | -91,044 | -3.8% | $61.64 | Q4 2022 | |
| 30 Sep 2022 | 15% | +0.8% | $124,575,000 | 2,365,197 | +122,567 | +5.5% | $52.67 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | +0.17% | $131,979,000 | 2,242,630 | +69,363 | +3.2% | $58.85 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | +1.2% | $151,064,000 | 2,173,267 | +479,211 | +28% | $69.51 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | +0.15% | $126,444,000 | 1,694,056 | +56,145 | +3.4% | $74.64 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | +0.16% | $121,615,000 | 1,637,911 | +55,882 | +3.5% | $74.25 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | +0.09% | $118,431,000 | 1,582,029 | +28,413 | +1.8% | $74.86 | Q2 2021 | |
| 31 Mar 2021 | 5.3% | -0.21% | $111,938,000 | 1,553,616 | -62,379 | -3.9% | $72.05 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | -0.08% | $111,649,000 | 1,615,995 | -23,742 | -1.4% | $69.09 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | -0.21% | $98,843,000 | 1,639,737 | -61,890 | -3.6% | $60.28 | Q3 2020 | |
| 30 Jun 2020 | 5.9% | -0.11% | $97,265,000 | 1,701,627 | -32,712 | -1.9% | $57.16 | Q2 2020 | |
| 31 Dec 2019 | 9% | +0.61% | $113,148,000 | 1,734,339 | +117,247 | +7.3% | $65.24 | Q4 2019 | |
| 30 Sep 2019 | 8.6% | +0.94% | $98,756,000 | 1,617,092 | +177,126 | +12% | $61.07 | Q3 2019 | |
| 30 Jun 2019 | 8.9% | +0.51% | $88,414,000 | 1,439,966 | +82,136 | +6% | $61.40 | Q2 2019 | |
| 31 Mar 2019 | 9% | +1% | $82,515,000 | 1,357,830 | +150,925 | +13% | $60.77 | Q1 2019 | |
| 31 Dec 2018 | 6.6% | -0.13% | $66,380,000 | 1,206,905 | -23,519 | -1.9% | $55.00 | Q4 2018 | |
| 30 Sep 2018 | 7.4% | +0.54% | $78,846,000 | 1,230,424 | +91,109 | +8% | $64.08 | Q3 2018 | |
| 30 Jun 2018 | 7.1% | +0.15% | $72,198,000 | 1,139,315 | +24,918 | +2.2% | $63.37 | Q2 2018 | |
| 31 Mar 2018 | 7.3% | +0.33% | $73,416,000 | 1,114,397 | +50,431 | +4.7% | $65.88 | Q1 2018 | |
| 31 Dec 2017 | 7.2% | +0.15% | $70,318,000 | 1,063,966 | +22,245 | +2.1% | $66.09 | Q4 2017 | |
| 30 Sep 2017 | 7.1% | +0.06% | $66,847,000 | 1,041,721 | +8,521 | +0.82% | $64.17 | Q3 2017 | |
| 30 Jun 2017 | 7% | +0.02% | $62,912,000 | 1,033,200 | +2,592 | +0.25% | $60.89 | Q2 2017 | |
| 31 Mar 2017 | 6.7% | +0.09% | $59,724,000 | 1,030,608 | +14,644 | +1.4% | $57.95 | Q1 2017 | |
| 31 Dec 2016 | 6.2% | +0.66% | $54,486,000 | 1,015,964 | +106,855 | +12% | $53.63 | Q4 2016 | |
| 30 Sep 2016 | 6.1% | +0.34% | $50,128,000 | 909,109 | +50,528 | +5.9% | $55.14 | Q3 2016 | |
| 30 Jun 2016 | 6.4% | +0.17% | $44,552,000 | 858,581 | +22,738 | +2.7% | $51.89 | Q2 2016 | |
| 31 Mar 2016 | 7% | +1.8% | $44,417,000 | 835,843 | +219,688 | +36% | $53.14 | Q1 2016 | |
| 31 Dec 2015 | 5.7% | +1.8% | $33,506,000 | 616,155 | +195,249 | +46% | $54.38 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | +2.5% | $22,228,000 | 420,906 | +249,419 | +145% | $52.81 | Q3 2015 | |
| 30 Jun 2015 | 2% | +1.7% | $9,998,000 | 171,487 | +146,666 | +591% | $58.30 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.32% | $1,452,000 | 24,821 | +24,821 | NEW | $58.50 | Q1 2015 |