| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.77% | $0 | 0 | -438,285 | -100% | $79.88 | Q4 2025 | ||
| 30 Sep 2025 | 0.77% | -0.02% | $28,216,788 | 438,285 | -10,896 | -2.4% | $64.38 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0.03% | $29,336,011 | 449,181 | -17,655 | -3.8% | $65.31 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | -0.03% | $28,229,573 | 466,836 | -19,241 | $60.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0% | $24,843,395 | 486,077 | +2,329 | +0.48% | $51.11 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.04% | $23,534,324 | 483,748 | -33,596 | -6.5% | $48.65 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.01% | $21,299,055 | 517,344 | -8,847 | -1.7% | $41.17 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.01% | $27,119,884 | 526,191 | -6,518 | -1.2% | $51.54 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.06% | $28,345,446 | 532,709 | -45,816 | -7.9% | $53.21 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0% | $29,574,198 | 578,525 | -23 | -0% | $51.12 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.03% | $30,512,622 | 578,548 | +23,934 | +4.3% | $52.74 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0.01% | $29,782,772 | 554,614 | +7,453 | +1.4% | $53.70 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.02% | $31,297,609 | 547,161 | -9,826 | -1.8% | $57.20 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0% | $29,453,000 | 556,987 | +586 | +0.11% | $52.88 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | -0.01% | $33,206,000 | 556,401 | -7,461 | -1.3% | $59.68 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0.06% | $35,845,000 | 563,862 | -37,973 | -6.3% | $63.57 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.13% | $34,678,000 | 601,835 | +114,501 | +23% | $57.62 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.11% | $23,489,000 | 487,334 | +103,853 | +27% | $48.20 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0% | $18,093,000 | 383,481 | -4,016 | -1% | $47.18 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.03% | $17,395,000 | 387,497 | -26,672 | -6.4% | $44.89 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.01% | $18,667,000 | 414,169 | -11,496 | -2.7% | $45.07 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.07% | $17,431,000 | 425,665 | +56,498 | +15% | $40.95 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.03% | $15,280,000 | 369,167 | +24,915 | +7.2% | $41.39 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.03% | $14,407,000 | 344,252 | +20,788 | +6.4% | $41.85 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.01% | $16,749,000 | 323,464 | +4,221 | +1.3% | $51.78 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.03% | $16,498,000 | 319,243 | +21,283 | +7.1% | $51.68 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.03% | $14,549,000 | 297,960 | +16,806 | +6% | $48.83 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.02% | $11,893,000 | 281,154 | +16,137 | +6.1% | $42.30 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.05% | $8,420,000 | 265,017 | -45,197 | -15% | $31.77 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.07% | $12,452,000 | 310,214 | +61,239 | +25% | $40.14 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.29% | $10,176,000 | 248,975 | +248,975 | NEW | $40.87 | Q2 2018 | |
| 31 Dec 2016 | -0.24% | $0 | 0 | -165,705 | -100% | $79.88 | Q4 2016 | ||
| 30 Sep 2016 | 0.24% | +0% | $6,849,000 | 165,705 | +3,264 | +2% | $41.33 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.07% | $6,548,000 | 162,441 | -46,531 | -22% | $40.31 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.06% | $9,437,000 | 208,972 | +39,577 | +23% | $45.16 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.09% | $6,095,000 | 169,395 | +74,925 | +79% | $35.98 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0% | $2,910,000 | 94,470 | -3,602 | -3.7% | $30.80 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.04% | $3,105,000 | 98,072 | +49,103 | +100% | $31.66 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.04% | $1,488,000 | 48,969 | +48,969 | NEW | $30.39 | Q1 2015 |