| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.19% | $211,354 | 3,440 | -323,900 | -99% | $61.44 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.19% | $21,028,322 | 327,340 | +327,340 | NEW | $64.24 | Q3 2025 | |
| 30 Jun 2025 | -1.1% | $0 | 0 | -1,626,142 | -100% | $66.34 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | +0.06% | $106,724,000 | 1,626,142 | +95,165 | $65.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.02% | $95,594,000 | 1,530,977 | +37,866 | +2.5% | $62.44 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.04% | $98,560,000 | 1,493,111 | +66,290 | +4.6% | $66.01 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.04% | $76,977,000 | 1,426,821 | +86,330 | +6.4% | $53.95 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.06% | $81,836,000 | 1,340,491 | +111,197 | +9% | $61.05 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.25% | $79,216,000 | 1,229,294 | +387,848 | +46% | $64.44 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.07% | $47,533,000 | 841,446 | +112,615 | +15% | $56.49 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.06% | $41,558,000 | 728,831 | +91,366 | +14% | $57.02 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.01% | $35,481,000 | 637,465 | -13,065 | -2% | $55.66 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0% | $34,049,000 | 650,530 | -7,040 | -1.1% | $52.34 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.03% | $30,313,000 | 657,570 | +42,370 | +6.9% | $46.10 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.03% | $32,557,000 | 615,200 | +43,565 | +7.6% | $52.92 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.01% | $37,053,000 | 571,635 | -17,150 | -2.9% | $64.82 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.15% | $46,061,000 | 588,785 | -188,665 | -24% | $78.23 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.13% | $52,128,000 | 777,450 | +184,045 | +31% | $67.05 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.11% | $36,999,000 | 593,405 | +179,175 | +43% | $62.35 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -1% | $23,467,000 | 414,230 | -1,733,276 | -81% | $56.65 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.27% | $110,876,000 | 2,147,506 | +452,768 | +27% | $51.63 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.43% | $86,278,000 | 1,694,738 | +610,988 | +56% | $50.91 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.57% | $52,042,000 | 1,083,750 | +833,510 | +333% | $48.02 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.18% | $10,612,000 | 250,240 | +250,240 | NEW | $42.41 | Q1 2020 | |
| 31 Dec 2018 | -0.7% | $0 | 0 | -1,158,591 | -100% | $66.34 | Q4 2018 | ||
| 30 Sep 2018 | 0.7% | -0.3% | $59,772,000 | 1,158,591 | -498,110 | -30% | $51.59 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.1% | $85,683,000 | 1,656,701 | -154,175 | -8.5% | $51.72 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.4% | $106,263,000 | 1,810,876 | -558,121 | -24% | $58.68 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.24% | $132,759,000 | 2,368,997 | -369,782 | -14% | $56.04 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.16% | $136,856,000 | 2,738,779 | -261,650 | -8.7% | $49.97 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.42% | $134,090,000 | 3,000,429 | -781,325 | -21% | $44.69 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.03% | $148,547,000 | 3,781,754 | -59,150 | -1.5% | $39.28 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.09% | $140,693,000 | 3,840,904 | -215,800 | -5.3% | $36.63 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.03% | $159,347,000 | 4,056,704 | -74,350 | -1.8% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.05% | $166,151,000 | 4,131,054 | +91,750 | +2.3% | $40.22 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.07% | $153,938,000 | 4,039,304 | +137,272 | +3.5% | $38.11 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.22% | $140,083,000 | 3,902,032 | +486,175 | +14% | $35.90 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.32% | $133,458,000 | 3,415,857 | +579,822 | +20% | $39.07 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.62% | $105,529,000 | 2,836,035 | +1,178,725 | +71% | $37.21 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | +0.44% | $59,133,000 | 1,657,310 | +813,375 | +96% | $35.68 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.02% | $28,609,000 | 843,935 | +43,425 | +5.4% | $33.90 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.02% | $21,710,000 | 800,510 | +54,475 | +7.3% | $27.12 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.03% | $20,733,000 | 746,035 | +75,450 | +11% | $27.79 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0.06% | $17,804,000 | 670,585 | +150,560 | +29% | $26.55 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $14,664,000 | 520,025 | 0 | $28.20 | Q4 2013 |