| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0% | $9,721,546 | 180,597 | +668 | +0.37% | $53.83 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.04% | $11,240,174 | 179,929 | +11,898 | +7.1% | $62.47 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.01% | $11,331,994 | 168,031 | +2,744 | +1.7% | $67.44 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.01% | $11,214,750 | 165,287 | +2,463 | $67.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.02% | $9,725,482 | 162,824 | +6,562 | +4.2% | $59.73 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.03% | $11,511,814 | 156,262 | +5,558 | +3.7% | $73.67 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0% | $9,862,066 | 150,704 | -633 | -0.42% | $65.44 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0% | $10,593,590 | 151,337 | +60 | +0.04% | $70.00 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0% | $10,956,984 | 151,277 | +47 | +0.03% | $72.43 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.03% | $10,495,356 | 151,230 | +4,786 | +3.3% | $69.40 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.22% | $10,681,639 | 146,444 | -37,845 | -21% | $72.94 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $12,848,650 | 184,289 | -1,508 | -0.81% | $69.72 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.03% | $12,383,383 | 185,797 | -4,565 | -2.4% | $66.65 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.01% | $10,438,000 | 190,362 | -2,240 | -1.2% | $54.83 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $11,958,000 | 192,602 | -3,486 | -1.8% | $62.09 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.3% | $12,311,000 | 196,088 | -54,292 | -22% | $62.78 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0% | $16,603,000 | 250,380 | +390 | +0.16% | $66.31 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.01% | $14,544,000 | 249,990 | +2,221 | +0.9% | $58.18 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.3% | $15,471,000 | 247,769 | -51,755 | -17% | $62.44 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.01% | $17,531,000 | 299,524 | -951 | -0.32% | $58.53 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.03% | $17,569,000 | 300,475 | -4,370 | -1.4% | $58.47 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0% | $17,513,000 | 304,845 | +161 | +0.05% | $57.45 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.01% | $15,579,000 | 304,684 | +1,167 | +0.38% | $51.13 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.04% | $15,200,000 | 303,517 | +5,472 | +1.8% | $50.08 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.2% | $16,417,000 | 298,045 | -31,168 | -9.5% | $55.08 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.1% | $18,212,000 | 329,213 | -14,501 | -4.2% | $55.32 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.02% | $18,527,000 | 343,714 | -2,608 | -0.75% | $53.90 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.01% | $17,288,000 | 346,322 | -1,283 | -0.37% | $49.92 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.09% | $13,915,000 | 347,605 | -14,558 | -4% | $40.03 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.03% | $15,558,000 | 362,163 | -5,424 | -1.5% | $42.96 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.38% | $15,071,000 | 367,587 | +79,965 | +28% | $41.00 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.02% | $12,003,000 | 287,622 | +3,292 | +1.2% | $41.73 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.31% | $12,170,000 | 284,330 | -58,802 | -17% | $42.80 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.83% | $13,952,000 | 343,132 | +190,784 | +125% | $40.66 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0.45% | $6,580,000 | 152,348 | +92,348 | +154% | $43.19 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0% | $2,585,000 | 60,000 | -203 | -0.34% | $43.08 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | 0% | $2,669,000 | 60,203 | 0 | $44.33 | Q4 2016 | ||
| 30 Sep 2016 | 0.34% | 0% | $2,643,000 | 60,203 | 0 | $43.90 | Q3 2016 | ||
| 30 Jun 2016 | 0.35% | +0% | $2,740,000 | 60,203 | +203 | +0.34% | $45.51 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | 0% | $2,407,000 | 60,000 | 0 | $40.12 | Q1 2016 | ||
| 31 Dec 2015 | 0.35% | 0% | $2,690,000 | 60,000 | 0 | $44.83 | Q4 2015 | ||
| 30 Sep 2015 | 0.34% | 0% | $2,512,000 | 60,000 | 0 | $41.87 | Q3 2015 | ||
| 30 Jun 2015 | 0.32% | 0% | $2,468,000 | 60,000 | 0 | $41.13 | Q2 2015 | ||
| 31 Mar 2015 | 0.29% | 0% | $2,165,000 | 60,000 | 0 | $36.08 | Q1 2015 | ||
| 31 Dec 2014 | 0.3% | 0% | $2,180,000 | 60,000 | 0 | $36.33 | Q4 2014 | ||
| 30 Sep 2014 | 0.3% | 0% | $2,056,000 | 60,000 | 0 | $34.27 | Q3 2014 | ||
| 30 Jun 2014 | 0.34% | +0.34% | $2,257,000 | 60,000 | +60,000 | NEW | $37.62 | Q2 2014 |