| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0% | $99,891,000 | 1,704,924 | +2,117 | +0.12% | $58.59 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.26% | $104,161,000 | 1,702,807 | -259,750 | -13% | $61.17 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.02% | $110,924,000 | 1,962,557 | -24,559 | -1.2% | $56.52 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.2% | $111,418,000 | 1,987,116 | -205,931 | $56.07 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.17% | $118,118,000 | 2,193,047 | -196,733 | -8.2% | $53.86 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.22% | $138,105,000 | 2,389,780 | -254,628 | -9.6% | $57.79 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.31% | $129,576,000 | 2,644,408 | -413,521 | -14% | $49.00 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.37% | $150,420,000 | 3,057,929 | +490,811 | +19% | $49.19 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.17% | $120,655,000 | 2,567,118 | +230,106 | +9.8% | $47.00 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.51% | $104,394,000 | 2,337,012 | +690,498 | +42% | $44.67 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.56% | $85,272,000 | 1,646,514 | +684,161 | +71% | $51.79 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.7% | $53,805,000 | 962,353 | +770,989 | +403% | $55.91 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.01% | $11,734,000 | 191,364 | -9,132 | -4.6% | $61.32 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.01% | $13,856,000 | 200,496 | -8,083 | -3.9% | $69.11 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.08% | $16,647,000 | 208,579 | -60,720 | -23% | $79.81 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.1% | $22,882,000 | 269,299 | -78,977 | -23% | $84.97 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.02% | $27,361,000 | 348,276 | -15,613 | -4.3% | $78.56 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0% | $26,571,000 | 363,889 | -208 | -0.06% | $73.02 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.03% | $26,786,000 | 364,097 | +33,374 | +10% | $73.57 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.05% | $25,122,000 | 330,723 | +49,763 | +18% | $75.96 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0% | $21,129,000 | 280,960 | +121 | +0.04% | $75.20 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.03% | $22,167,000 | 280,839 | +19,833 | +7.6% | $78.93 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.03% | $21,189,000 | 261,006 | -19,894 | -7.1% | $81.18 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.07% | $20,278,000 | 280,900 | -41,262 | -13% | $72.19 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0% | $26,681,000 | 322,162 | -3,717 | -1.1% | $82.82 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.01% | $26,409,000 | 325,879 | -6,231 | -1.9% | $81.04 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.01% | $25,679,000 | 332,110 | +9,044 | +2.8% | $77.32 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.02% | $24,767,000 | 323,066 | +16,305 | +5.3% | $76.66 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.02% | $21,921,000 | 306,761 | -20,084 | -6.1% | $71.46 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.02% | $22,970,000 | 326,845 | -19,433 | -5.6% | $70.28 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.15% | $23,609,000 | 346,278 | +172,087 | +99% | $68.18 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.08% | $11,746,000 | 174,191 | +96,058 | +123% | $67.43 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $6,333,000 | 78,133 | +3,350 | +4.5% | $81.05 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $5,753,000 | 74,783 | -1,290 | -1.7% | $76.93 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | 0% | $5,829,000 | 76,073 | 0 | $76.62 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | -0% | $5,901,000 | 76,073 | -115 | -0.15% | $77.57 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $5,835,000 | 76,188 | -1,949 | -2.5% | $76.59 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $5,803,000 | 78,137 | -365 | -0.46% | $74.27 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $6,118,000 | 78,502 | -390 | -0.49% | $77.93 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $5,926,000 | 78,892 | -1,023 | -1.3% | $75.12 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $5,405,000 | 79,915 | -455 | -0.57% | $67.63 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0% | $5,656,000 | 80,370 | -2,600 | -3.1% | $70.37 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0% | $5,548,000 | 82,970 | -3,912 | -4.5% | $66.87 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0% | $6,157,000 | 86,882 | -1,530 | -1.7% | $70.87 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0% | $6,799,000 | 88,412 | -2,018 | -2.2% | $76.90 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.07% | $6,248,000 | 90,430 | -51,653 | -36% | $69.09 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0.06% | $10,162,000 | 142,083 | -42,914 | -23% | $71.52 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | -0.01% | $13,133,000 | 184,997 | -5,123 | -2.7% | $70.99 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $12,299,000 | 190,120 | 0 | $64.69 | Q4 2013 |