| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.05% | $68,980,076 | 799,769 | -15,500 | -1.9% | $86.25 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | 0% | $69,159,269 | 815,269 | 0 | $84.83 | Q3 2025 | ||
| 30 Jun 2025 | 2% | -0.05% | $68,531,512 | 815,269 | -19,250 | -2.3% | $84.06 | Q2 2025 | |
| 31 Mar 2025 | 2% | 0% | $65,025,720 | 834,519 | 0 | $77.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.34% | $59,008,838 | 834,519 | -163,429 | -16% | $70.71 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.14% | $76,542,612 | 997,948 | -65,300 | -6.1% | $76.70 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.1% | $73,741,565 | 1,063,248 | -50,400 | -4.5% | $69.35 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.03% | $78,935,370 | 1,113,648 | -12,800 | -1.1% | $70.88 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.08% | $78,107,904 | 1,126,448 | -42,000 | -3.6% | $69.34 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.02% | $76,206,179 | 1,168,448 | -9,800 | -0.83% | $65.22 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.23% | $79,531,740 | 1,178,248 | -132,133 | -10% | $67.50 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.15% | $88,647,275 | 1,310,381 | -82,961 | -6% | $67.65 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.13% | $88,595,651 | 1,393,342 | -71,815 | -4.9% | $63.58 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.1% | $83,529,000 | 1,465,157 | +56,815 | +4% | $57.01 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.15% | $89,162,000 | 1,408,342 | +101,760 | +7.8% | $63.31 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.02% | $94,257,000 | 1,306,582 | +14,770 | +1.1% | $72.14 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0% | $99,172,000 | 1,291,812 | +325 | +0.03% | $76.77 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.01% | $97,301,000 | 1,291,487 | -5,320 | -0.41% | $75.34 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.02% | $97,961,000 | 1,296,807 | -15,900 | -1.2% | $75.54 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.15% | $95,814,000 | 1,312,707 | -96,610 | -6.9% | $72.99 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.14% | $103,458,000 | 1,409,317 | -85,850 | -5.7% | $73.41 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.02% | $101,866,000 | 1,495,167 | -11,625 | -0.77% | $68.13 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.24% | $99,539,000 | 1,506,792 | -141,900 | -8.6% | $66.06 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.22% | $102,302,000 | 1,648,692 | +123,080 | +8.1% | $62.05 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.1% | $113,719,000 | 1,525,612 | +60,400 | +4.1% | $74.54 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.05% | $107,371,000 | 1,465,212 | +27,400 | +1.9% | $73.28 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.12% | $104,443,000 | 1,437,812 | +73,700 | +5.4% | $72.64 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.03% | $98,216,000 | 1,364,112 | +19,200 | +1.4% | $72.00 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.12% | $89,651,000 | 1,344,912 | +68,740 | +5.4% | $66.66 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.1% | $92,918,000 | 1,276,172 | +56,600 | +4.6% | $72.81 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.15% | $86,760,000 | 1,219,572 | +86,300 | +7.6% | $71.14 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.04% | $83,510,000 | 1,133,272 | +22,150 | +2% | $73.69 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.02% | $81,089,000 | 1,111,122 | +12,310 | +1.1% | $72.98 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.1% | $78,082,000 | 1,098,812 | +53,180 | +5.1% | $71.06 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.04% | $72,400,000 | 1,045,632 | -23,405 | -2.2% | $69.24 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0% | $70,556,000 | 1,069,037 | +1,630 | +0.15% | $66.00 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.46% | $65,347,000 | 1,067,407 | +279,645 | +35% | $61.22 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.6% | $53,284,000 | 787,762 | +328,767 | +72% | $67.64 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | +0.13% | $30,473,000 | 458,995 | +70,008 | +18% | $66.39 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0.3% | $25,844,000 | 388,987 | +156,254 | +67% | $66.44 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0.15% | $15,097,000 | 232,733 | +78,687 | +51% | $64.87 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.07% | $9,611,000 | 154,046 | +34,307 | +29% | $62.39 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | 0% | $7,818,000 | 119,739 | 0 | $65.29 | Q2 2015 | ||
| 31 Mar 2015 | 0.23% | 0% | $7,890,000 | 119,739 | 0 | $65.89 | Q1 2015 | ||
| 31 Dec 2014 | 0.23% | +0.02% | $7,388,000 | 119,739 | +8,000 | +7.2% | $61.70 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | 0% | $6,998,000 | 111,739 | 0 | $62.63 | Q3 2014 | ||
| 30 Jun 2014 | 0.25% | 0% | $7,305,000 | 111,739 | 0 | $65.38 | Q2 2014 | ||
| 31 Mar 2014 | 0.25% | +0.25% | $7,013,000 | 111,739 | +111,739 | NEW | $62.76 | Q1 2014 |