| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.29% | $5,616,272 | 58,914 | -9,627 | -14% | $95.33 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.26% | $8,942,544 | 68,541 | -7,178 | -9.5% | $130.47 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.15% | $8,545,646 | 75,719 | -4,348 | -5.4% | $112.86 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.02% | $7,424,613 | 80,067 | -710 | $92.73 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.43% | $8,628,599 | 80,777 | -12,540 | -13% | $106.82 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.17% | $9,637,000 | 93,317 | -6,034 | -6.1% | $103.27 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.91% | $8,757,000 | 99,351 | -53,942 | -35% | $88.14 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.19% | $15,035,000 | 153,293 | -9,837 | -6% | $98.08 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.14% | $15,078,000 | 163,130 | -7,962 | -4.7% | $92.43 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.15% | $14,207,000 | 171,092 | -9,275 | -5.1% | $83.04 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.23% | $15,275,000 | 180,367 | -15,079 | -7.7% | $84.69 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.17% | $16,480,000 | 195,446 | -11,009 | -5.3% | $84.32 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0.09% | $17,535,000 | 206,455 | -5,626 | -2.7% | $84.93 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.21% | $14,500,000 | 212,081 | -15,903 | -7% | $68.37 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.1% | $14,869,000 | 227,984 | -8,669 | -3.7% | $65.22 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.11% | $18,178,000 | 236,653 | -9,607 | -3.9% | $76.81 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.06% | $19,048,000 | 246,260 | -5,051 | -2% | $77.35 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.11% | $15,870,000 | 251,311 | -11,130 | -4.2% | $63.15 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.08% | $16,618,000 | 262,441 | -7,931 | -2.9% | $63.32 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.05% | $17,334,000 | 270,372 | -5,049 | -1.8% | $64.11 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.11% | $13,710,000 | 275,421 | -11,802 | -4.1% | $49.78 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.03% | $12,017,000 | 287,223 | +3,476 | +1.2% | $41.84 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.02% | $10,663,000 | 283,747 | -2,720 | -0.95% | $37.58 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.17% | $8,551,000 | 286,467 | -20,060 | -6.5% | $29.85 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.02% | $13,220,000 | 306,527 | -2,583 | -0.84% | $43.13 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.03% | $11,679,000 | 309,110 | -3,802 | -1.2% | $37.78 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.01% | $11,844,000 | 312,912 | +1,334 | +0.43% | $37.85 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.07% | $9,245,000 | 311,578 | -9,651 | -3% | $29.67 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.25% | $8,513,000 | 321,229 | -41,310 | -11% | $26.50 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.14% | $11,841,000 | 362,539 | +23,647 | +7% | $32.66 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.22% | $11,194,000 | 338,892 | -34,919 | -9.3% | $33.03 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.24% | $13,318,000 | 373,811 | -37,933 | -9.2% | $35.63 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.01% | $15,297,000 | 411,744 | +1,673 | +0.41% | $37.15 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.02% | $15,095,000 | 410,071 | -2,445 | -0.59% | $36.81 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.13% | $13,337,000 | 412,516 | +21,467 | +5.5% | $32.33 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.65% | $13,917,000 | 391,049 | -96,263 | -20% | $35.59 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.51% | $17,718,000 | 487,312 | -87,749 | -15% | $36.36 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.24% | $17,097,000 | 575,061 | -48,955 | -7.8% | $29.73 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -0.08% | $19,826,000 | 624,016 | -14,563 | -2.3% | $31.77 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +0.03% | $19,662,000 | 638,579 | +5,189 | +0.82% | $30.79 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.01% | $19,021,000 | 633,390 | -1,885 | -0.3% | $30.03 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.03% | $17,476,000 | 635,275 | +7,155 | +1.1% | $27.51 | Q3 2015 | |
| 30 Jun 2015 | 3% | +0.05% | $20,779,000 | 628,120 | +9,671 | +1.6% | $33.08 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.47% | $19,060,000 | 618,449 | +101,093 | +20% | $30.82 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +2.3% | $15,712,000 | 517,356 | +517,356 | NEW | $30.37 | Q4 2014 |