| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.01% | $25,141,000 | 340,198 | -4,450 | -1.3% | $73.90 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.02% | $21,609,000 | 344,648 | -8,536 | -2.4% | $62.70 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.05% | $19,951,000 | 353,184 | -26,288 | -6.9% | $56.49 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.02% | $20,780,000 | 379,472 | -10,574 | $54.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.02% | $24,456,000 | 390,046 | -8,924 | -2.2% | $62.70 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | -0% | $24,668,000 | 398,970 | -1,717 | -0.43% | $61.83 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $25,023,000 | 400,687 | -2,812 | -0.7% | $62.45 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.03% | $29,395,000 | 403,499 | -8,658 | -2.1% | $72.85 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.03% | $30,397,000 | 412,157 | +9,883 | +2.5% | $73.75 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.13% | $26,204,000 | 402,274 | -41,499 | -9.4% | $65.14 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.01% | $33,736,000 | 443,773 | -2,616 | -0.59% | $76.02 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.04% | $30,466,000 | 446,389 | -11,653 | -2.5% | $68.25 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.05% | $26,956,000 | 458,042 | -14,515 | -3.1% | $58.85 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.01% | $24,441,000 | 472,557 | -3,931 | -0.82% | $51.72 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.02% | $24,925,000 | 476,488 | +7,588 | +1.6% | $52.31 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.01% | $27,885,000 | 468,900 | +2,071 | +0.44% | $59.47 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.12% | $24,182,000 | 466,829 | +49,541 | +12% | $51.80 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.02% | $24,783,000 | 417,288 | -7,204 | -1.7% | $59.39 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $26,488,000 | 424,492 | -4,955 | -1.2% | $62.40 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.17% | $24,049,000 | 429,447 | -65,560 | -13% | $56.00 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.05% | $24,003,000 | 495,007 | -21,300 | -4.1% | $48.49 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $17,322,000 | 516,307 | -6,249 | -1.2% | $33.55 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.03% | $23,630,000 | 522,556 | -10,134 | -1.9% | $45.22 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.02% | $19,811,000 | 532,690 | -9,060 | -1.7% | $37.19 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.05% | $39,716,000 | 541,750 | -13,093 | -2.4% | $73.31 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.11% | $45,569,000 | 554,843 | -28,306 | -4.9% | $82.13 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -1.8% | $47,165,000 | 583,149 | -448,236 | -43% | $80.88 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -0.32% | $71,331,000 | 1,031,385 | -97,758 | -8.7% | $69.16 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -0.09% | $64,745,000 | 1,129,143 | -29,340 | -2.5% | $57.34 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -0.09% | $77,676,000 | 1,158,483 | -31,494 | -2.6% | $67.05 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | -0.08% | $78,991,000 | 1,189,977 | -24,881 | -2% | $66.38 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | -0.1% | $78,468,000 | 1,214,858 | -32,384 | -2.6% | $64.59 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.19% | $77,142,000 | 1,247,242 | -67,532 | -5.1% | $61.85 | Q4 2017 | |
| 30 Sep 2017 | 4% | -0.16% | $75,494,000 | 1,314,774 | -54,054 | -3.9% | $57.42 | Q3 2017 | |
| 30 Jun 2017 | 4% | -0.08% | $72,260,000 | 1,368,828 | -28,827 | -2.1% | $52.79 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | -0.12% | $76,242,000 | 1,397,655 | -39,387 | -2.7% | $54.55 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | -1.2% | $73,921,000 | 1,437,042 | -416,562 | -22% | $51.44 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | -0.2% | $82,115,000 | 1,853,604 | -80,438 | -4.2% | $44.30 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | +4.8% | $80,534,000 | 1,934,042 | +1,934,042 | NEW | $41.64 | Q2 2016 |