| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.12% | $143,305,284 | 1,851,968 | +101,370 | +5.8% | $77.38 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.84% | $122,524,354 | 1,750,598 | +845,694 | +93% | $69.99 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.51% | $57,144,688 | 904,904 | +527,931 | +140% | $63.15 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.08% | $25,920,663 | 376,973 | +77,066 | $68.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0% | $17,661,523 | 299,907 | +3,902 | +1.3% | $58.89 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.02% | $18,982,801 | 296,005 | +18,558 | +6.7% | $64.13 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.81% | $14,221,933 | 277,447 | -855,484 | -76% | $51.26 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0.28% | $49,327,816 | 1,132,931 | -353,641 | -24% | $43.54 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.53% | $74,090,748 | 1,486,572 | +588,818 | +66% | $49.84 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.47% | $37,822,376 | 897,754 | -553,251 | -38% | $42.13 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.26% | $68,589,006 | 1,451,005 | -310,759 | -18% | $47.27 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.23% | $76,372,469 | 1,761,764 | -294,808 | -14% | $43.35 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.7% | $92,648,569 | 2,056,572 | +884,709 | +75% | $45.05 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0.16% | $47,074,000 | 1,171,863 | -218,527 | -16% | $40.17 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.02% | $71,508,000 | 1,390,390 | +24,511 | +1.8% | $51.43 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.11% | $84,357,000 | 1,365,879 | -128,828 | -8.6% | $61.76 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.77% | $76,409,000 | 1,494,707 | -1,059,827 | -41% | $51.12 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.07% | $141,036,000 | 2,554,534 | +74,983 | +3% | $55.21 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.18% | $141,582,000 | 2,479,551 | +167,842 | +7.3% | $57.10 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.09% | $123,307,000 | 2,311,709 | -86,976 | -3.6% | $53.34 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.73% | $117,632,000 | 2,398,685 | -668,430 | -22% | $49.04 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +1.4% | $128,696,000 | 3,067,115 | +1,376,534 | +81% | $41.96 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.86% | $61,909,000 | 1,690,581 | +979,171 | +138% | $36.62 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.43% | $19,066,000 | 711,410 | +586,386 | +469% | $26.80 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.47% | $7,219,000 | 125,024 | -397,760 | -76% | $57.74 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | +0.23% | $38,179,000 | 522,784 | +145,179 | +38% | $73.03 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.4% | $25,809,000 | 377,605 | +278,216 | +280% | $68.35 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.09% | $6,342,000 | 99,389 | +82,231 | +479% | $63.81 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -2.2% | $1,005,000 | 17,158 | -2,265,982 | -99% | $58.57 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +1.5% | $124,157,000 | 2,283,140 | +1,986,692 | +670% | $54.38 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.05% | $16,883,000 | 296,448 | +72,247 | +32% | $56.95 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -1.7% | $11,105,000 | 224,201 | -2,637,576 | -92% | $49.53 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.49% | $171,735,000 | 2,861,777 | -714,959 | -20% | $60.01 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +2.5% | $232,953,000 | 3,576,736 | +3,467,481 | +3174% | $65.13 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.22% | $7,591,000 | 109,255 | -298,456 | -73% | $69.48 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.2% | $26,518,000 | 407,711 | +312,911 | +330% | $65.04 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.64% | $5,927,000 | 94,800 | -1,108,934 | -92% | $62.52 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | -0.04% | $85,020,000 | 1,203,734 | -75,282 | -5.9% | $70.63 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0.5% | $93,138,000 | 1,279,016 | +880,823 | +221% | $72.82 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.2% | $25,070,000 | 398,193 | +398,193 | NEW | $62.96 | Q1 2016 | |
| 30 Sep 2015 | -0.3% | $0 | 0 | -582,440 | -100% | $85.69 | Q3 2015 | ||
| 30 Jun 2015 | 0.3% | -0.06% | $36,164,000 | 582,440 | -109,482 | -16% | $62.09 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0.05% | $50,524,000 | 691,922 | -101,292 | -13% | $73.02 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | -0.14% | $56,873,000 | 793,214 | -273,045 | -26% | $71.70 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | -0.23% | $66,055,000 | 1,066,259 | -468,890 | -31% | $61.95 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | -0.55% | $98,403,000 | 1,535,149 | -1,161,109 | -43% | $64.10 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.2% | $163,312,000 | 2,696,258 | -422,406 | -14% | $60.57 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $178,637,000 | 3,118,664 | 0 | $57.28 | Q4 2013 |