| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.07% | $20,185,481 | 374,221 | -50,168 | -12% | $53.94 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.58% | $19,139,944 | 424,389 | -539,800 | -56% | $45.10 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0% | $44,632,309 | 964,189 | +3,700 | +0.39% | $46.29 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | 0% | $58,580,224 | 960,489 | 0 | $60.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.05% | $54,325,258 | 960,489 | +35,800 | +3.9% | $56.56 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0% | $47,843,409 | 924,689 | -700 | -0.08% | $51.74 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | -0.02% | $38,431,405 | 925,389 | -15,900 | -1.7% | $41.53 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0% | $50,892,000 | 941,289 | -1,300 | -0.14% | $54.07 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0% | $48,364,242 | 942,589 | +1,600 | +0.17% | $51.31 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.02% | $54,615,002 | 940,989 | +14,500 | +1.6% | $58.04 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.01% | $59,248,972 | 926,489 | +4,500 | +0.49% | $63.95 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.2% | $63,903,058 | 921,989 | +101,000 | +12% | $69.31 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0% | $59,093,596 | 820,989 | +200 | +0.02% | $71.98 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.06% | $58,350,000 | 820,789 | -26,400 | -3.1% | $71.09 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | 0% | $65,234,000 | 847,189 | 0 | $77.00 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | -0.23% | $61,870,000 | 847,189 | -126,900 | -13% | $73.03 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.01% | $60,734,000 | 974,089 | -7,200 | -0.73% | $62.35 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.01% | $58,063,000 | 981,289 | +3,900 | +0.4% | $59.17 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.02% | $65,309,000 | 977,389 | -13,600 | -1.4% | $66.82 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.08% | $62,561,000 | 990,989 | -50,500 | -4.8% | $63.13 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.04% | $64,604,000 | 1,041,489 | -25,300 | -2.4% | $62.03 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.2% | $64,317,000 | 1,066,789 | -118,200 | -10% | $60.29 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0% | $69,677,000 | 1,184,989 | +1,600 | +0.14% | $58.80 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.06% | $65,962,000 | 1,183,389 | -34,288 | -2.8% | $55.74 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.02% | $78,163,000 | 1,217,677 | -11,630 | -0.95% | $64.19 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.12% | $62,338,000 | 1,229,307 | -120,023 | -8.9% | $50.71 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.88% | $61,192,000 | 1,349,330 | -1,025,670 | -43% | $45.35 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.29% | $113,311,000 | 2,375,000 | -325,000 | -12% | $47.71 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | 0% | $140,346,000 | 2,700,000 | 0 | $51.98 | Q4 2018 | ||
| 30 Sep 2018 | 2.6% | 0% | $167,616,000 | 2,700,000 | 0 | $62.08 | Q3 2018 | ||
| 30 Jun 2018 | 2.3% | 0% | $149,418,000 | 2,700,000 | 0 | $55.34 | Q2 2018 | ||
| 31 Mar 2018 | 2.6% | 0% | $170,775,000 | 2,700,000 | 0 | $63.25 | Q1 2018 | ||
| 31 Dec 2017 | 2.4% | 0% | $165,456,000 | 2,700,000 | 0 | $61.28 | Q4 2017 | ||
| 30 Sep 2017 | 2.6% | 0% | $172,098,000 | 2,700,000 | 0 | $63.74 | Q3 2017 | ||
| 30 Jun 2017 | 2.4% | 0% | $150,444,000 | 2,700,000 | 0 | $55.72 | Q2 2017 | ||
| 31 Mar 2017 | 2.3% | 0% | $146,826,000 | 2,700,000 | 0 | $54.38 | Q1 2017 | ||
| 31 Dec 2016 | 2.5% | 0% | $157,788,000 | 2,700,000 | 0 | $58.44 | Q4 2016 | ||
| 30 Sep 2016 | 2.4% | -0% | $145,584,000 | 2,700,000 | -1,300 | -0.05% | $53.92 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | 0% | $198,681,000 | 2,701,300 | 0 | $73.55 | Q2 2016 | ||
| 31 Mar 2016 | 3.1% | 0% | $172,559,000 | 2,701,300 | 0 | $63.88 | Q1 2016 |