| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.49% | $1,768,133 | 22,850 | -87,710 | -79% | $77.38 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -2.6% | $7,738,094 | 110,560 | -661,586 | -86% | $69.99 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.41% | $48,761,021 | 772,146 | -123,830 | -14% | $63.15 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.31% | $61,607,310 | 895,976 | -92,150 | $68.76 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.71% | $58,190,740 | 988,126 | +248,340 | +34% | $58.89 | Q4 2024 | |
| 30 Sep 2024 | 2% | +1.2% | $47,442,476 | 739,786 | +452,500 | +158% | $64.13 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | 0% | $14,726,280 | 287,286 | 0 | $51.26 | Q2 2024 | ||
| 31 Mar 2024 | 0.61% | -3.4% | $12,508,432 | 287,286 | -1,610,901 | -85% | $43.54 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.95% | $94,605,640 | 1,898,187 | -524,560 | -22% | $49.84 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +0.26% | $102,070,331 | 2,422,747 | +147,400 | +6.5% | $42.13 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | -0.21% | $107,555,653 | 2,275,347 | -114,160 | -4.8% | $47.27 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | -0.15% | $103,585,128 | 2,389,507 | -91,468 | -3.7% | $43.35 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | -0.5% | $111,767,924 | 2,480,975 | -282,050 | -10% | $45.05 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | +0.06% | $110,991,000 | 2,763,025 | +37,460 | +1.4% | $40.17 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | -1% | $140,176,000 | 2,725,565 | -529,662 | -16% | $51.43 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | +0.14% | $201,043,000 | 3,255,227 | +76,102 | +2.4% | $61.76 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | +0.18% | $162,517,000 | 3,179,125 | +136,975 | +4.5% | $51.12 | Q4 2021 | |
| 30 Sep 2021 | 5% | -0.09% | $167,957,000 | 3,042,150 | -57,100 | -1.8% | $55.21 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | +1.5% | $176,967,000 | 3,099,250 | +916,550 | +42% | $57.10 | Q2 2021 | |
| 31 Mar 2021 | 4% | +1.2% | $116,425,000 | 2,182,700 | +672,800 | +45% | $53.34 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +1.2% | $74,045,000 | 1,509,900 | +669,800 | +80% | $49.04 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +1.4% | $35,251,000 | 840,100 | +840,100 | NEW | $41.96 | Q3 2020 | |
| 31 Mar 2019 | -0.03% | $0 | 0 | -15,000 | -100% | $85.69 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0% | $879,000 | 15,000 | +1,000 | +7.1% | $58.60 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $761,000 | 14,000 | -8,500 | -38% | $54.36 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -1.9% | $1,281,000 | 22,500 | -1,195,900 | -98% | $56.93 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -1.6% | $60,347,000 | 1,218,400 | -1,124,881 | -48% | $49.53 | Q1 2018 | |
| 31 Dec 2017 | 0% | $935,000 | 120,000 | 0 | $7.79 * | Q4 2017 | |||
| 31 Dec 2017 | 3.7% | -0.32% | $140,620,000 | 2,343,281 | -205,150 | -8.1% | $60.01 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | -0.13% | $165,979,000 | 2,548,431 | -81,600 | -3.1% | $65.13 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | -0.35% | $182,735,000 | 2,630,031 | -205,719 | -7.3% | $69.48 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | -0.14% | $184,437,000 | 2,835,750 | -89,150 | -3% | $65.04 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | -0.46% | $182,865,000 | 2,924,900 | -306,700 | -9.5% | $62.52 | Q4 2016 | |
| 30 Sep 2016 | 4.7% | +0.05% | $228,248,000 | 3,231,600 | +36,700 | +1.1% | $70.63 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | -0.23% | $232,653,000 | 3,194,900 | -157,100 | -4.7% | $72.82 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | -0.4% | $211,042,000 | 3,352,000 | -310,400 | -8.5% | $62.96 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | +1.4% | $206,669,000 | 3,662,400 | +1,158,045 | +46% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.21% | $140,394,000 | 2,504,355 | +159,586 | +6.8% | $56.06 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | -0.11% | $145,587,000 | 2,344,769 | -81,700 | -3.4% | $62.09 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | -0.05% | $177,181,000 | 2,426,469 | -31,200 | -1.3% | $73.02 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | +0.09% | $176,215,000 | 2,457,669 | +62,800 | +2.6% | $71.70 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | -0.27% | $148,362,000 | 2,394,869 | -181,300 | -7% | $61.95 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | -0.13% | $165,132,000 | 2,576,169 | -87,768 | -3.3% | $64.10 | Q2 2014 | |
| 31 Mar 2014 | 4% | +0.08% | $161,355,000 | 2,663,937 | +52,700 | +2% | $60.57 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $149,572,000 | 2,611,237 | 0 | $57.28 | Q4 2013 |