| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $6,514,919 | 129,213 | -85,800 | -40% | $50.42 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $11,636,504 | 215,013 | +12,100 | +6% | $54.12 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $10,993,826 | 202,913 | +22,500 | +12% | $54.18 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $11,564,473 | 180,413 | +19,200 | $64.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $8,484,640 | 161,213 | -26,387 | -14% | $52.63 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $12,239,024 | 187,600 | -75,100 | -29% | $65.24 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $13,728,702 | 262,700 | -22,000 | -7.7% | $52.26 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $14,947,000 | 284,700 | +78,300 | +38% | $52.50 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $13,544,000 | 206,400 | +4,300 | +2.1% | $65.62 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $13,389,000 | 202,100 | +5,484 | +2.8% | $66.25 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $15,859,000 | 196,616 | -14,484 | -6.9% | $80.66 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $16,491,000 | 211,100 | -15,700 | -6.9% | $78.12 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $17,842,000 | 226,800 | +57,200 | +34% | $78.67 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $13,093,000 | 169,600 | -37,900 | -18% | $77.20 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $18,194,000 | 207,500 | -7,800 | -3.6% | $87.68 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $22,643,000 | 215,300 | -24,800 | -10% | $105.17 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $28,884,000 | 240,100 | -31,600 | -12% | $120.30 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $27,925,000 | 271,700 | -39,100 | -13% | $102.78 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $25,402,000 | 310,800 | -38,800 | -11% | $81.73 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $27,625,000 | 349,600 | -86,000 | -20% | $79.02 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $31,568,000 | 435,600 | -29,400 | -6.3% | $72.47 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $28,900,000 | 465,000 | -27,800 | -5.6% | $62.15 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $33,106,000 | 492,800 | -35,900 | -6.8% | $67.18 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $31,785,000 | 528,700 | -13,400 | -2.5% | $60.12 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $34,461,000 | 542,100 | -25,200 | -4.4% | $63.57 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $36,852,000 | 567,300 | -600 | -0.11% | $64.96 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $33,648,000 | 567,900 | -21,900 | -3.7% | $59.25 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $33,023,000 | 589,800 | -9,700 | -1.6% | $55.99 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $31,983,000 | 599,500 | -400 | -0.07% | $53.35 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $29,047,000 | 599,900 | +2,800 | +0.47% | $48.42 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $25,180,000 | 597,100 | -1,500 | -0.25% | $42.17 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $21,969,000 | 598,600 | +52,100 | +9.5% | $36.70 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $21,811,000 | 546,500 | +7,700 | +1.4% | $39.91 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $21,159,000 | 538,800 | +10,400 | +2% | $39.27 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $20,925,000 | 528,400 | +32,400 | +6.5% | $39.60 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $18,327,000 | 496,000 | +40,800 | +9% | $36.95 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $19,546,000 | 455,200 | +39,600 | +9.5% | $42.94 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $14,646,000 | 415,600 | +54,600 | +15% | $35.24 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $15,660,000 | 361,000 | +13,800 | +4% | $43.38 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $10,711,000 | 347,200 | +45,600 | +15% | $30.85 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $8,004,000 | 301,600 | -8,000 | -2.6% | $26.54 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $7,381,000 | 309,600 | +86,198 | +39% | $23.84 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $5,040,000 | 223,402 | +41,402 | +23% | $22.56 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $4,142,000 | 182,000 | +29,664 | +19% | $22.76 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $3,513,000 | 152,336 | +18,336 | +14% | $23.06 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $2,626,000 | 134,000 | +74,822 | +126% | $19.60 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,253,000 | 59,178 | +39,221 | +197% | $21.17 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $435,000 | 19,957 | +19,957 | NEW | $21.80 | Q1 2014 |