| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.18% | $23,707,135 | 284,156 | -226,705 | -44% | $83.43 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.06% | $36,296,674 | 510,861 | -94,210 | -16% | $71.05 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.38% | $40,382,439 | 605,071 | +605,071 | NEW | $66.74 | Q2 2025 | |
| 30 Jun 2022 | -0.1% | $0 | 0 | -258,760 | -100% | $75.16 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | -0.18% | $9,008,000 | 258,760 | -465,510 | -64% | $34.81 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.07% | $33,599,000 | 724,270 | -149,048 | -17% | $46.39 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.01% | $42,688,000 | 873,318 | +14,752 | +1.7% | $48.88 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.06% | $41,658,000 | 858,566 | +120,038 | +16% | $48.52 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.16% | $30,028,000 | 738,528 | +363,670 | +97% | $40.66 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0% | $13,011,000 | 374,858 | -8,543 | -2.2% | $34.71 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.01% | $10,034,000 | 383,401 | -20,789 | -5.1% | $26.17 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.01% | $8,957,000 | 404,190 | -16,930 | -4% | $22.16 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.01% | $6,776,000 | 421,120 | +54,375 | +15% | $16.09 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.01% | $13,208,000 | 366,745 | -11,650 | -3.1% | $36.01 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0% | $12,901,000 | 378,395 | -9,415 | -2.4% | $34.09 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.1% | $13,446,000 | 387,810 | -228,175 | -37% | $34.67 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.06% | $19,650,000 | 615,985 | -143,850 | -19% | $31.90 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.02% | $17,826,000 | 759,835 | -55,450 | -6.8% | $23.46 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.21% | $25,339,000 | 815,285 | -578,615 | -42% | $31.08 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.01% | $46,528,000 | 1,393,900 | -21,650 | -1.5% | $33.38 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.05% | $47,464,000 | 1,415,550 | +130,000 | +10% | $33.53 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0.03% | $49,635,000 | 1,285,550 | -58,850 | -4.4% | $38.61 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0.06% | $41,744,000 | 1,344,400 | -156,350 | -10% | $31.05 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.18% | $44,753,000 | 1,500,750 | -517,175 | -26% | $29.82 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | -0.02% | $69,215,000 | 2,017,925 | -45,275 | -2.2% | $34.30 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | -0.09% | $74,833,000 | 2,063,200 | -203,065 | -9% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0.04% | $63,456,000 | 2,266,265 | -115,485 | -4.8% | $28.00 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0.06% | $60,210,000 | 2,381,750 | +190,975 | +8.7% | $25.28 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | -0.11% | $62,788,000 | 2,190,775 | -309,475 | -12% | $28.66 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | +0.97% | $76,032,000 | 2,500,250 | +2,500,250 | NEW | $30.41 | Q4 2015 |