| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.01% | $22,580,000 | 335,953 | -4,785 | -1.4% | $67.21 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.02% | $22,459,000 | 340,738 | -6,477 | -1.9% | $65.91 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0.08% | $20,846,000 | 347,215 | +28,052 | +8.8% | $60.04 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0% | $17,236,000 | 319,163 | -1,570 | $54.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.01% | $16,746,000 | 320,733 | -3,745 | -1.2% | $52.21 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0.01% | $18,626,000 | 324,478 | -2,749 | -0.84% | $57.40 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0.01% | $17,523,000 | 327,227 | -2,997 | -0.91% | $53.55 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.01% | $17,049,000 | 330,224 | +3,873 | +1.2% | $51.63 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | +0.05% | $16,502,000 | 326,351 | +15,880 | +5.1% | $50.57 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.02% | $14,776,000 | 310,471 | -8,264 | -2.6% | $47.59 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0.01% | $15,707,000 | 318,735 | +1,708 | +0.54% | $49.28 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | -0.04% | $15,469,000 | 317,027 | -12,664 | -3.8% | $48.79 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.25% | $15,403,000 | 329,691 | +79,837 | +32% | $46.72 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.04% | $10,747,000 | 249,854 | +13,716 | +5.8% | $43.01 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | +0.16% | $11,586,000 | 236,138 | +47,472 | +25% | $49.06 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.02% | $10,472,000 | 188,666 | +4,488 | +2.4% | $55.51 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.13% | $11,029,000 | 184,178 | +35,184 | +24% | $59.88 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0% | $9,213,000 | 148,994 | +1,069 | +0.72% | $61.83 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.06% | $9,909,000 | 147,925 | -14,481 | -8.9% | $66.99 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.01% | $10,452,000 | 162,406 | -2,082 | -1.3% | $64.36 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.01% | $10,205,000 | 164,488 | -3,032 | -1.8% | $62.04 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.08% | $8,843,000 | 167,520 | -19,493 | -10% | $52.79 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0.09% | $8,900,000 | 187,013 | +21,994 | +13% | $47.59 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.09% | $6,678,000 | 165,019 | -20,762 | -11% | $40.47 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | +0.02% | $9,986,000 | 185,781 | +4,492 | +2.5% | $53.75 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -0% | $8,887,000 | 181,289 | -144 | -0.08% | $49.02 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | +0.01% | $9,331,000 | 181,433 | +1,068 | +0.59% | $51.43 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.07% | $9,325,000 | 180,365 | +12,883 | +7.7% | $51.70 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | +0.38% | $7,896,000 | 167,482 | +69,290 | +71% | $47.15 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0.1% | $5,084,000 | 98,192 | +18,260 | +23% | $51.78 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0% | $4,197,000 | 79,932 | -333 | -0.41% | $52.51 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0% | $4,688,000 | 80,265 | -541 | -0.67% | $58.41 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0.03% | $4,598,000 | 80,806 | -3,962 | -4.7% | $56.90 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0.03% | $4,579,000 | 84,768 | -3,588 | -4.1% | $54.02 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0% | $4,421,000 | 88,356 | -320 | -0.36% | $50.04 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0.05% | $4,238,000 | 88,676 | -6,310 | -6.6% | $47.79 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | +0.43% | $4,032,000 | 94,986 | +60,625 | +176% | $42.45 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0% | $1,567,000 | 34,361 | +270 | +0.79% | $45.60 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.17% | $1,427,000 | 34,091 | +21,109 | +163% | $41.86 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.04% | $540,000 | 12,982 | +5,165 | +66% | $41.60 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.06% | $308,000 | 7,817 | +7,817 | NEW | $39.40 | Q4 2015 |