| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.04% | $41,025,711 | 610,320 | -38,732 | -6% | $67.22 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.05% | $42,785,501 | 649,052 | -44,055 | -6.4% | $65.92 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.09% | $41,607,207 | 693,107 | -92,648 | -12% | $60.03 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.09% | $42,407,175 | 785,755 | -87,084 | $53.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0.02% | $45,579,647 | 872,839 | -19,157 | -2.1% | $52.22 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0% | $51,209,490 | 891,996 | +2,326 | +0.26% | $57.41 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0% | $47,624,035 | 889,670 | -1,295 | -0.15% | $53.53 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.06% | $45,973,776 | 890,965 | +49,896 | +5.9% | $51.60 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.01% | $42,541,292 | 841,069 | +6,834 | +0.82% | $50.58 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $39,701,246 | 834,235 | +1,293 | +0.16% | $47.59 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.01% | $41,055,728 | 832,942 | +10,355 | +1.3% | $49.29 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.02% | $40,134,001 | 822,587 | +11,877 | +1.5% | $48.79 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +1.4% | $37,860,139 | 810,710 | +810,710 | NEW | $46.70 | Q4 2022 | |
| 30 Sep 2022 | -1.6% | $0 | 0 | -788,005 | -100% | $74.24 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | +0.06% | $38,660,000 | 788,005 | +30,166 | +4% | $49.06 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.19% | $42,098,000 | 757,839 | +97,240 | +15% | $55.55 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.03% | $39,543,000 | 660,599 | +11,587 | +1.8% | $59.86 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.07% | $40,083,000 | 649,012 | +28,448 | +4.6% | $61.76 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.04% | $41,572,000 | 620,564 | +15,739 | +2.6% | $66.99 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.12% | $38,927,000 | 604,825 | -38,585 | -6% | $64.36 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.04% | $39,917,000 | 643,410 | -11,854 | -1.8% | $62.04 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.08% | $34,598,000 | 655,264 | -27,024 | -4% | $52.80 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.03% | $32,477,000 | 682,288 | -10,177 | -1.5% | $47.60 | Q2 2020 | |
| 31 Dec 2019 | 3% | +0.2% | $37,227,000 | 692,465 | +46,429 | +7.2% | $53.76 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.24% | $31,669,000 | 646,036 | +56,415 | +9.6% | $49.02 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.16% | $30,330,000 | 589,621 | +31,189 | +5.6% | $51.44 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.2% | $28,877,000 | 558,432 | +35,872 | +6.9% | $51.71 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.04% | $24,639,000 | 522,560 | +7,534 | +1.5% | $47.15 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.13% | $26,668,000 | 515,026 | +27,787 | +5.7% | $51.78 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.05% | $25,585,000 | 487,239 | +10,635 | +2.2% | $52.51 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.07% | $27,834,000 | 476,604 | +11,831 | +2.5% | $58.40 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.04% | $26,446,000 | 464,773 | -6,796 | -1.4% | $56.90 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.02% | $25,474,000 | 471,569 | -3,449 | -0.73% | $54.02 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.01% | $23,770,000 | 475,018 | -1,099 | -0.23% | $50.04 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.03% | $22,754,000 | 476,117 | -6,485 | -1.3% | $47.79 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.12% | $20,486,000 | 482,602 | +24,406 | +5.3% | $42.45 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.17% | $20,898,000 | 458,196 | +31,264 | +7.3% | $45.61 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.07% | $17,863,000 | 426,932 | +11,218 | +2.7% | $41.84 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.61% | $17,302,000 | 415,714 | +94,000 | +29% | $41.62 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.53% | $12,672,000 | 321,714 | +79,728 | +33% | $39.39 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.96% | $9,653,000 | 241,986 | +128,429 | +113% | $39.89 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +1.1% | $5,455,000 | 113,557 | +113,557 | NEW | $48.04 | Q2 2015 |