| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0% | $82,577,711 | 945,799 | -1,001 | -0.11% | $87.31 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.01% | $54,223,236 | 946,800 | +4,500 | +0.48% | $57.27 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.02% | $55,614,546 | 942,300 | -7,000 | -0.74% | $59.02 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | 0% | $69,488,760 | 949,300 | 0 | $73.20 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -0.08% | $78,516,603 | 949,300 | -22,100 | -2.3% | $82.71 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.1% | $69,493,956 | 971,400 | -30,000 | -3% | $71.54 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.03% | $68,585,886 | 1,001,400 | -10,000 | -0.99% | $68.49 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.05% | $54,251,496 | 1,011,400 | +19,600 | +2% | $53.64 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.02% | $52,853,022 | 991,800 | +7,700 | +0.78% | $53.29 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.71% | $48,860,565 | 984,100 | +250,000 | +34% | $49.65 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.07% | $43,708,314 | 734,100 | +20,000 | +2.8% | $59.54 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.16% | $40,446,624 | 714,100 | +41,700 | +6.2% | $56.64 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0.05% | $49,939,148 | 672,400 | -11,100 | -1.6% | $74.27 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.02% | $40,717,000 | 683,500 | -4,500 | -0.65% | $59.57 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.03% | $38,624,000 | 688,000 | -7,400 | -1.1% | $56.14 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.16% | $51,306,000 | 695,400 | +41,300 | +6.3% | $73.78 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.13% | $47,226,000 | 654,100 | +39,100 | +6.4% | $72.20 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.03% | $47,122,000 | 615,000 | +6,900 | +1.1% | $76.62 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.03% | $47,146,000 | 608,100 | +7,800 | +1.3% | $77.53 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.06% | $37,021,000 | 600,300 | +18,600 | +3.2% | $61.67 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.06% | $37,939,000 | 581,700 | -15,600 | -2.6% | $65.22 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.03% | $29,578,000 | 597,300 | +7,500 | +1.3% | $49.52 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.51% | $28,140,000 | 589,800 | -116,300 | -16% | $47.71 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | -1.2% | $30,030,000 | 706,100 | -233,300 | -25% | $42.53 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | +0% | $55,312,000 | 939,400 | +500 | +0.05% | $58.88 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | -0.03% | $47,997,000 | 938,900 | -5,800 | -0.61% | $51.12 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +0.81% | $39,960,000 | 944,700 | +211,200 | +29% | $42.30 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | 0% | $36,243,000 | 733,500 | 0 | $49.41 | Q1 2019 | ||
| 31 Dec 2018 | 3.1% | +0.01% | $31,746,000 | 733,500 | +1,300 | +0.18% | $43.28 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -0.01% | $41,560,000 | 732,200 | -3,300 | -0.45% | $56.76 | Q3 2018 | |
| 30 Jun 2018 | 3% | 0% | $37,113,000 | 735,500 | 0 | $50.46 | Q2 2018 | ||
| 31 Mar 2018 | 3.1% | 0% | $36,643,000 | 735,500 | 0 | $49.82 | Q1 2018 | ||
| 31 Dec 2017 | 2.6% | -0.01% | $30,229,000 | 735,500 | -3,500 | -0.47% | $41.10 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.12% | $21,963,000 | 739,000 | -47,100 | -6% | $29.72 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.02% | $26,059,000 | 786,100 | -7,800 | -0.98% | $33.15 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.66% | $23,516,000 | 793,900 | -235,000 | -23% | $29.62 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.04% | $25,528,000 | 1,028,900 | +18,325 | +1.8% | $24.81 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.12% | $22,808,000 | 1,010,575 | +49,575 | +5.2% | $22.57 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.02% | $22,901,000 | 961,000 | +8,500 | +0.89% | $23.83 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.01% | $22,622,000 | 952,500 | +3,000 | +0.32% | $23.75 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0.11% | $26,415,000 | 949,500 | +35,800 | +3.9% | $27.82 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.07% | $18,877,000 | 913,700 | +29,375 | +3.3% | $20.66 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.06% | $22,700,000 | 884,325 | +23,575 | +2.7% | $25.67 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.09% | $21,726,000 | 860,750 | -35,150 | -3.9% | $25.24 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.21% | $21,295,000 | 895,900 | -90,250 | -9.2% | $23.77 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.25% | $19,397,000 | 986,150 | +151,825 | +18% | $19.67 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.38% | $19,957,000 | 834,325 | +214,975 | +35% | $23.92 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.1% | $16,469,000 | 619,350 | -50,450 | -7.5% | $26.59 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $13,516,000 | 669,800 | 0 | $20.18 | Q4 2013 |