| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.02% | $11,736,787 | 186,180 | +4,760 | +2.6% | $63.04 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.76% | $11,743,317 | 181,420 | -209,881 | -54% | $64.73 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.05% | $26,408,905 | 391,301 | +14,310 | +3.8% | $67.49 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.15% | $26,985,016 | 376,991 | +42,260 | $71.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.05% | $24,020,297 | 334,731 | +14,230 | +4.4% | $71.76 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.07% | $23,864,504 | 320,501 | -20,420 | -6% | $74.46 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $23,639,462 | 340,921 | +3,680 | +1.1% | $69.34 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.17% | $21,283,280 | 337,241 | -53,970 | -14% | $63.11 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.06% | $23,926,465 | 391,211 | -25,690 | -6.2% | $61.16 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.07% | $24,476,258 | 416,901 | -28,630 | -6.4% | $58.71 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.26% | $29,391,680 | 445,531 | -101,120 | -18% | $65.97 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | 0% | $32,799,060 | 546,651 | 0 | $60.00 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | 0% | $32,252,409 | 546,651 | 0 | $59.00 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | +0.37% | $36,746,000 | 546,651 | +141,830 | +35% | $67.22 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.84% | $29,236,000 | 404,821 | -310,479 | -43% | $72.22 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | 0% | $64,320,000 | 715,300 | 0 | $89.92 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | 0% | $64,735,000 | 715,300 | 0 | $90.50 | Q4 2021 | ||
| 30 Sep 2021 | 1.7% | 0% | $57,882,000 | 715,300 | 0 | $80.92 | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | +0.04% | $55,078,000 | 715,300 | +17,000 | +2.4% | $77.00 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.04% | $50,019,000 | 698,300 | +17,400 | +2.6% | $71.63 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.05% | $40,364,000 | 680,900 | +22,400 | +3.4% | $59.28 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +1.3% | $33,801,000 | 658,500 | +658,500 | NEW | $51.33 | Q3 2020 | |
| 30 Jun 2019 | -0.08% | $0 | 0 | -35,000 | -100% | $65.57 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | -0.02% | $2,636,000 | 35,000 | -7,500 | -18% | $75.31 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -3.5% | $2,805,000 | 42,500 | -1,635,300 | -97% | $66.00 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -1.8% | $111,171,000 | 1,677,800 | -948,100 | -36% | $66.26 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | -0.24% | $167,244,000 | 2,625,900 | -137,500 | -5% | $63.69 | Q2 2018 | |
| 31 Mar 2018 | 4.9% | -0.81% | $170,281,000 | 2,763,400 | -457,892 | -14% | $61.62 | Q1 2018 | |
| 31 Dec 2017 | 5.4% | -0.17% | $205,422,000 | 3,221,292 | -103,100 | -3.1% | $63.77 | Q4 2017 | |
| 30 Sep 2017 | 5.5% | -0.27% | $219,177,000 | 3,324,392 | -161,550 | -4.6% | $65.93 | Q3 2017 | |
| 30 Jun 2017 | 5.7% | -0.02% | $229,480,000 | 3,485,942 | -12,350 | -0.35% | $65.83 | Q2 2017 | |
| 31 Mar 2017 | 5.3% | -0.15% | $217,664,000 | 3,498,292 | -95,700 | -2.7% | $62.22 | Q1 2017 | |
| 31 Dec 2016 | 5.5% | -0.7% | $231,309,000 | 3,593,992 | -453,900 | -11% | $64.36 | Q4 2016 | |
| 30 Sep 2016 | 5.4% | -0.03% | $260,401,000 | 4,047,892 | -20,005 | -0.49% | $64.33 | Q3 2016 | |
| 30 Jun 2016 | 5.6% | +0.05% | $280,197,000 | 4,067,897 | +36,700 | +0.91% | $68.88 | Q2 2016 | |
| 31 Mar 2016 | 6.2% | -0.12% | $302,461,000 | 4,031,197 | -77,600 | -1.9% | $75.03 | Q1 2016 | |
| 31 Dec 2015 | 7% | +0.33% | $335,237,000 | 4,108,797 | +195,300 | +5% | $81.59 | Q4 2015 | |
| 30 Sep 2015 | 6.9% | -0.54% | $293,982,000 | 3,913,497 | -307,495 | -7.3% | $75.12 | Q3 2015 | |
| 30 Jun 2015 | 6.6% | +0.01% | $296,187,000 | 4,220,992 | +4,600 | +0.11% | $70.17 | Q2 2015 | |
| 31 Mar 2015 | 6.6% | -0.14% | $328,288,000 | 4,216,392 | -86,700 | -2% | $77.86 | Q1 2015 | |
| 31 Dec 2014 | 6.4% | +0.24% | $309,134,000 | 4,303,092 | +159,150 | +3.8% | $71.84 | Q4 2014 | |
| 30 Sep 2014 | 6.2% | -0.38% | $255,184,000 | 4,143,942 | -249,300 | -5.7% | $61.58 | Q3 2014 | |
| 30 Jun 2014 | 6.3% | +0.08% | $276,774,000 | 4,393,242 | +56,600 | +1.3% | $63.00 | Q2 2014 | |
| 31 Mar 2014 | 6.2% | +0.05% | $251,482,000 | 4,336,642 | +35,000 | +0.81% | $57.99 | Q1 2014 | |
| 31 Dec 2013 | 6.1% | 0% | $223,126,000 | 4,301,642 | 0 | $51.87 | Q4 2013 |