| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.02% | $25,615,508 | 435,046 | -21,110 | -4.6% | $58.88 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.02% | $25,795,622 | 456,156 | -24,616 | -5.1% | $56.55 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.01% | $27,077,079 | 480,772 | +10,534 | +2.2% | $56.32 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.02% | $25,148,328 | 470,238 | -20,339 | $53.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.01% | $24,121,671 | 490,577 | -12,706 | -2.5% | $49.17 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.03% | $22,028,697 | 503,283 | -55,397 | -9.9% | $43.77 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.06% | $20,648,813 | 558,680 | -79,568 | -12% | $36.96 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.01% | $24,023,655 | 638,248 | -13,031 | -2% | $37.64 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0% | $27,093,206 | 651,279 | +1,090 | +0.17% | $41.60 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.02% | $29,004,931 | 650,189 | +47,761 | +7.9% | $44.61 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0% | $27,169,503 | 602,428 | -8,025 | -1.3% | $45.10 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.01% | $29,716,000 | 610,453 | -17,759 | -2.8% | $48.68 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0% | $30,650,000 | 628,212 | -5,807 | -0.92% | $48.79 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.01% | $28,995,000 | 634,019 | +20,691 | +3.4% | $45.73 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.02% | $29,305,000 | 613,328 | +38,953 | +6.8% | $47.78 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0% | $27,382,000 | 574,375 | +475 | +0.08% | $47.67 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0% | $26,175,000 | 573,900 | -9,310 | -1.6% | $45.61 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.04% | $28,856,000 | 583,210 | +84,206 | +17% | $49.48 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0% | $24,338,000 | 499,004 | +9,844 | +2% | $48.77 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.02% | $23,992,000 | 489,160 | +36,357 | +8% | $49.05 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.08% | $21,973,000 | 452,803 | +146,253 | +48% | $48.53 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.06% | $12,667,000 | 306,550 | +98,759 | +48% | $41.32 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.09% | $7,986,000 | 207,791 | +146,494 | +239% | $38.43 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $2,330,000 | 61,297 | +670 | +1.1% | $38.01 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.02% | $3,077,000 | 60,627 | -23,502 | -28% | $50.75 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.03% | $4,382,000 | 84,129 | -34,096 | -29% | $52.09 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.1% | $6,017,000 | 118,225 | -131,224 | -53% | $50.89 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0% | $11,810,000 | 249,449 | +904 | +0.36% | $47.34 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.03% | $10,213,000 | 248,545 | +45,770 | +23% | $41.09 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.05% | $7,999,000 | 202,775 | +88,334 | +77% | $39.45 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $4,452,000 | 114,441 | +2,121 | +1.9% | $38.90 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0% | $4,296,000 | 112,320 | +388 | +0.35% | $38.25 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.01% | $4,528,000 | 111,932 | +8,740 | +8.5% | $40.45 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $4,159,000 | 103,192 | -2,315 | -2.2% | $40.30 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.01% | $4,036,000 | 105,507 | +6,000 | +6% | $38.25 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $3,682,000 | 99,507 | -4,354 | -4.2% | $37.00 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.04% | $3,562,000 | 103,861 | +50,232 | +94% | $34.30 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $1,755,000 | 53,629 | +4,302 | +8.7% | $32.72 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.06% | $1,748,000 | 49,327 | -63,240 | -56% | $35.44 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.02% | $3,796,000 | 112,567 | -18,585 | -14% | $33.72 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.1% | $4,009,000 | 131,152 | +131,152 | NEW | $30.57 | Q4 2015 |