| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.03% | $125,236,000 | 1,932,324 | -255,095 | -12% | $64.81 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.02% | $138,462,000 | 2,187,419 | +185,920 | +9.3% | $63.30 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.04% | $118,869,000 | 2,001,499 | +381,080 | +24% | $59.39 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.02% | $92,120,000 | 1,620,419 | -232,166 | $56.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.04% | $111,802,000 | 1,852,585 | +408,350 | +28% | $60.35 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.03% | $81,744,000 | 1,444,235 | +354,287 | +33% | $56.60 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.02% | $53,516,000 | 1,089,948 | +175,962 | +19% | $49.10 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $45,956,000 | 913,986 | +63,380 | +7.5% | $50.28 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.09% | $44,598,000 | 850,606 | +848,656 | +43521% | $52.43 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $81,000 | 1,950 | -1,450 | -43% | $41.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $138,000 | 3,400 | +975 | +40% | $40.59 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $107,000 | 2,425 | 0 | $44.12 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0.52% | $143,000 | 2,425 | -3,632,950 | -100% | $58.97 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.56% | $214,051,000 | 3,635,375 | +3,632,950 | +149812% | $58.88 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.11% | $141,000 | 2,425 | -786,816 | -100% | $58.14 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.02% | $54,379,000 | 789,241 | -159,501 | -17% | $68.90 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.07% | $67,218,000 | 948,742 | -499,297 | -34% | $70.85 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.11% | $98,105,000 | 1,448,039 | +781,729 | +117% | $67.75 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | 0% | $43,663,000 | 666,310 | 0 | $65.53 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | +0.11% | $44,203,000 | 666,310 | +665,585 | +91805% | $66.34 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $38,000 | 725 | +725 | NEW | $52.41 | Q4 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -2,600 | -100% | $70.70 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $151,000 | 2,600 | +2,600 | NEW | $58.08 | Q4 2019 | |
| 30 Sep 2019 | -0.14% | $0 | 0 | -751,000 | -100% | $70.70 | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | +0.14% | $40,126,000 | 751,000 | +751,000 | NEW | $53.43 | Q2 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -1,606 | -100% | $70.70 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $95,000 | 1,606 | 0 | $59.15 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $98,000 | 1,606 | 0 | $61.02 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $97,000 | 1,606 | 0 | $60.40 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $95,000 | 1,606 | 0 | $59.15 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $91,000 | 1,606 | 0 | $56.66 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $88,000 | 1,606 | -578 | -26% | $54.79 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.2% | $119,000 | 2,184 | -866,016 | -100% | $54.49 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | 0% | $48,246,000 | 868,200 | 0 | $55.57 | Q4 2016 | ||
| 30 Sep 2016 | 0.18% | -0.02% | $36,699,000 | 868,200 | -108,050 | -11% | $42.27 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.02% | $37,483,000 | 976,250 | +107,950 | +12% | $38.39 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.11% | $32,683,000 | 868,300 | +530,100 | +157% | $37.64 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.18% | $14,177,000 | 338,200 | -785,300 | -70% | $41.92 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | 0% | $46,266,000 | 1,123,500 | 0 | $41.18 | Q3 2015 | ||
| 30 Jun 2015 | 0.26% | 0% | $49,614,000 | 1,123,500 | 0 | $44.16 | Q2 2015 | ||
| 31 Mar 2015 | 0.23% | 0% | $45,873,000 | 1,123,500 | 0 | $40.83 | Q1 2015 | ||
| 31 Dec 2014 | 0.25% | +0.25% | $45,726,000 | 1,123,500 | +1,123,500 | NEW | $40.70 | Q4 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -200 | -100% | $70.70 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $8,000 | 200 | +200 | NEW | $40.00 | Q1 2014 |