| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.04% | $64,446,563 | 972,338 | -31,633 | -3.2% | $66.28 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.02% | $76,351,995 | 1,003,971 | -16,798 | -1.6% | $76.05 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.04% | $76,557,675 | 1,020,769 | -25,188 | -2.4% | $75.00 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.05% | $86,960,865 | 1,045,957 | -29,616 | $83.14 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.3% | $98,210,571 | 1,075,573 | -156,146 | -13% | $91.31 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0% | $137,669,233 | 1,231,719 | -393 | -0.03% | $111.77 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.49% | $113,218,772 | 1,232,112 | -249,373 | -17% | $91.89 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.18% | $136,592,917 | 1,481,485 | +93,627 | +6.7% | $92.20 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.64% | $122,913,252 | 1,387,858 | -320,387 | -19% | $88.56 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.05% | $118,330,131 | 1,708,245 | -32,598 | -1.9% | $69.27 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.03% | $116,444,988 | 1,740,843 | -22,881 | -1.3% | $66.89 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.02% | $135,171,807 | 1,763,724 | -13,239 | -0.75% | $76.64 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.02% | $118,772,207 | 1,776,963 | -11,649 | -0.65% | $66.84 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.36% | $114,274,000 | 1,788,612 | +223,444 | +14% | $63.89 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.07% | $99,842,000 | 1,565,168 | +39,140 | +2.6% | $63.79 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.07% | $104,396,000 | 1,526,028 | -40,009 | -2.6% | $68.41 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.01% | $88,011,000 | 1,566,037 | +9,975 | +0.64% | $56.20 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.05% | $77,990,000 | 1,556,062 | +37,957 | +2.5% | $50.12 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.34% | $86,426,000 | 1,518,105 | +213,645 | +16% | $56.93 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.31% | $68,406,000 | 1,304,460 | +202,608 | +18% | $52.44 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.1% | $49,451,000 | 1,101,852 | +64,834 | +6.3% | $44.88 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.01% | $37,364,000 | 1,037,018 | -5,359 | -0.51% | $36.03 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.01% | $38,620,000 | 1,042,377 | +6,181 | +0.6% | $37.05 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.13% | $27,065,000 | 1,036,196 | -89,819 | -8% | $26.12 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.08% | $53,508,000 | 1,126,015 | +42,662 | +3.9% | $47.52 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0% | $49,098,000 | 1,083,353 | +990 | +0.09% | $45.32 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.09% | $51,640,000 | 1,082,363 | -41,859 | -3.7% | $47.71 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.05% | $46,801,000 | 1,124,222 | +23,419 | +2.1% | $41.63 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.62% | $47,268,000 | 1,100,803 | +265,119 | +32% | $42.94 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0% | $52,414,000 | 835,684 | +1,715 | +0.21% | $62.72 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.27% | $51,514,000 | 833,969 | +93,453 | +13% | $61.77 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.26% | $41,262,000 | 740,516 | +92,709 | +14% | $55.72 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.1% | $39,898,000 | 647,807 | -33,885 | -5% | $61.59 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.16% | $38,038,000 | 681,692 | +57,399 | +9.2% | $55.80 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.01% | $33,356,000 | 624,293 | +4,156 | +0.67% | $53.43 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.14% | $37,152,000 | 620,137 | +45,725 | +8% | $59.91 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.06% | $29,031,000 | 574,412 | -20,243 | -3.4% | $50.54 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.04% | $31,166,000 | 594,655 | -12,296 | -2% | $52.41 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0% | $27,713,000 | 606,951 | -981 | -0.16% | $45.66 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.14% | $29,381,000 | 607,932 | -42,178 | -6.5% | $48.33 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.22% | $26,576,000 | 650,110 | -76,659 | -11% | $40.88 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.07% | $22,937,000 | 726,769 | -31,962 | -4.2% | $31.56 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.09% | $28,293,000 | 758,731 | +40,713 | +5.7% | $37.29 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.02% | $32,311,000 | 718,018 | -7,427 | -1% | $45.00 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.01% | $31,818,000 | 725,445 | +3,365 | +0.47% | $43.86 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.25% | $36,660,000 | 722,080 | -86,791 | -11% | $50.77 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.16% | $46,906,000 | 808,871 | -59,709 | -6.9% | $57.99 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | -0.11% | $51,298,000 | 868,580 | -36,849 | -4.1% | $59.06 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $46,539,000 | 905,429 | 0 | $51.40 | Q4 2013 |