| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.06% | $32,327,432 | 439,470 | -13,001 | -2.9% | $73.56 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.01% | $32,292,856 | 452,471 | +3,303 | +0.74% | $71.37 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.01% | $30,193,087 | 449,168 | +1,886 | +0.42% | $67.22 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.02% | $27,132,126 | 447,282 | +3,644 | $60.66 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.02% | $25,469,283 | 443,638 | -5,083 | -1.1% | $57.41 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.01% | $28,269,415 | 448,721 | -3,396 | -0.75% | $63.00 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0% | $26,512,167 | 452,117 | -1,045 | -0.23% | $58.64 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.01% | $26,577,943 | 453,162 | -1,569 | -0.35% | $58.65 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.03% | $25,528,600 | 454,731 | +6,050 | +1.3% | $56.14 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.05% | $23,273,095 | 448,681 | +9,877 | +2.3% | $51.87 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.13% | $23,875,328 | 438,804 | -27,905 | -6% | $54.41 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.01% | $24,954,941 | 466,709 | +1,876 | +0.4% | $53.47 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.01% | $23,306,726 | 464,833 | +2,800 | +0.61% | $50.14 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.03% | $20,496,000 | 462,033 | +6,515 | +1.4% | $44.36 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.09% | $22,758,000 | 455,518 | +17,779 | +4.1% | $49.96 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.06% | $25,209,000 | 437,739 | +11,907 | +2.8% | $57.59 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.03% | $26,095,000 | 425,832 | -6,494 | -1.5% | $61.28 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.77% | $26,355,000 | 432,326 | -145,014 | -25% | $60.96 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.03% | $36,598,000 | 577,340 | +6,034 | +1.1% | $63.39 | Q2 2021 | |
| 31 Dec 2020 | 3.3% | +0.07% | $33,341,000 | 571,306 | +11,666 | +2.1% | $58.36 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.08% | $28,234,000 | 559,640 | -13,860 | -2.4% | $50.45 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.03% | $27,304,000 | 573,500 | -5,191 | -0.9% | $47.61 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0.05% | $23,738,000 | 578,691 | +8,693 | +1.5% | $41.02 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | +0.06% | $30,637,000 | 569,998 | +9,133 | +1.6% | $53.75 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -0.14% | $27,987,000 | 560,865 | -21,243 | -3.6% | $49.90 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | +0.05% | $29,682,000 | 582,108 | +7,164 | +1.2% | $50.99 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | +0.05% | $28,833,000 | 574,944 | +6,639 | +1.2% | $50.15 | Q1 2019 | |
| 31 Dec 2018 | 4% | +0.01% | $25,903,000 | 568,305 | +1,578 | +0.28% | $45.58 | Q4 2018 | |
| 30 Sep 2018 | 4% | +0.1% | $29,498,000 | 566,727 | +13,692 | +2.5% | $52.05 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | +0.09% | $28,669,000 | 553,035 | +11,705 | +2.2% | $51.84 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | +0.11% | $29,432,000 | 541,330 | +12,664 | +2.4% | $54.37 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | +0.07% | $28,929,000 | 528,666 | +8,411 | +1.6% | $54.72 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | +0.87% | $27,423,000 | 520,255 | +108,503 | +26% | $52.71 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +0.03% | $20,600,000 | 411,752 | +3,378 | +0.83% | $50.03 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +2.9% | $19,533,000 | 408,374 | +408,374 | NEW | $47.83 | Q1 2017 |