| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.8% | -0.23% | $67,942,000 | 671,166 | -27,231 | -3.9% | $101.23 | Q4 2025 | |
| 30 Sep 2025 | 5% | -0.48% | $44,892,000 | 698,397 | -66,463 | -8.7% | $64.28 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | -0.1% | $42,255,000 | 764,860 | -17,194 | -2.2% | $55.25 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | -0.05% | $37,081,000 | 782,054 | -7,566 | $47.41 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | -0.15% | $42,401,000 | 789,620 | -22,796 | -2.8% | $53.70 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | -0.22% | $44,293,000 | 812,416 | -36,364 | -4.3% | $54.52 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | -0.05% | $38,854,000 | 848,780 | -9,800 | -1.1% | $45.78 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | -0.2% | $44,403,000 | 858,580 | -31,665 | -3.6% | $51.72 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | -0.71% | $43,330,000 | 890,245 | -120,722 | -12% | $48.67 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | -0.1% | $45,343,000 | 1,010,967 | -18,677 | -1.8% | $44.85 | Q3 2023 | |
| 30 Jun 2023 | 6% | +0.41% | $51,517,000 | 1,029,644 | +69,735 | +7.3% | $50.03 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | +0.15% | $48,226,000 | 959,909 | +25,303 | +2.7% | $50.24 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | +0.82% | $45,792,000 | 934,606 | +141,317 | +18% | $49.00 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | -0.28% | $37,732,000 | 793,289 | -46,630 | -5.6% | $47.56 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | -0.28% | $49,709,000 | 839,919 | -43,314 | -4.9% | $59.18 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | +0% | $63,305,000 | 883,233 | +530 | +0.06% | $71.67 | Q1 2022 | |
| 31 Dec 2021 | 5.7% | +0.12% | $62,489,000 | 882,703 | +17,952 | +2.1% | $70.79 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | -0.04% | $53,226,000 | 864,751 | -6,675 | -0.77% | $61.55 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | -0.56% | $56,675,000 | 871,426 | -89,240 | -9.3% | $65.04 | Q2 2021 | |
| 31 Mar 2021 | 5.8% | -0.56% | $60,123,000 | 960,666 | -92,736 | -8.8% | $62.58 | Q1 2021 | |
| 31 Dec 2020 | 6% | -2.4% | $56,936,000 | 1,053,402 | -422,134 | -29% | $54.05 | Q4 2020 | |
| 30 Sep 2020 | 6.2% | -0.18% | $61,302,000 | 1,475,536 | -42,281 | -2.8% | $41.55 | Q3 2020 | |
| 30 Jun 2020 | 6.7% | -0.13% | $62,810,000 | 1,517,817 | -29,494 | -1.9% | $41.38 | Q2 2020 | |
| 31 Mar 2020 | 7.7% | +0.61% | $63,237,000 | 1,547,311 | +121,810 | +8.5% | $40.87 | Q1 2020 | |
| 31 Dec 2019 | 7.4% | -0.17% | $80,521,000 | 1,425,501 | -32,930 | -2.3% | $56.49 | Q4 2019 | |
| 30 Sep 2019 | 7.8% | +0.17% | $82,837,000 | 1,458,431 | +32,640 | +2.3% | $56.80 | Q3 2019 | |
| 30 Jun 2019 | 7.7% | +0.4% | $76,584,000 | 1,425,791 | +74,055 | +5.5% | $53.71 | Q2 2019 | |
| 31 Mar 2019 | 6.9% | +0.09% | $71,959,000 | 1,351,736 | +16,770 | +1.3% | $53.23 | Q1 2019 | |
| 31 Dec 2018 | 7.4% | -0.08% | $66,543,000 | 1,334,966 | -13,907 | -1% | $49.85 | Q4 2018 | |
| 30 Sep 2018 | 6.6% | +0.68% | $79,308,000 | 1,348,873 | +138,160 | +11% | $58.80 | Q3 2018 | |
| 30 Jun 2018 | 5.4% | +0.44% | $68,510,000 | 1,210,713 | +99,547 | +9% | $56.59 | Q2 2018 | |
| 31 Mar 2018 | 5.5% | -0.07% | $68,398,000 | 1,111,166 | -14,260 | -1.3% | $61.56 | Q1 2018 | |
| 31 Dec 2017 | 5.9% | +0.13% | $74,414,000 | 1,125,426 | +25,640 | +2.3% | $66.12 | Q4 2017 | |
| 30 Sep 2017 | 5.5% | +0.19% | $70,721,000 | 1,099,786 | +38,530 | +3.6% | $64.30 | Q3 2017 | |
| 30 Jun 2017 | 6.3% | +0.01% | $65,747,000 | 1,061,256 | +1,277 | +0.12% | $61.95 | Q2 2017 | |
| 31 Mar 2017 | 5.9% | +0.71% | $61,921,000 | 1,059,979 | +128,355 | +14% | $58.42 | Q1 2017 | |
| 31 Dec 2016 | 5.7% | +1.7% | $51,818,000 | 931,624 | +286,295 | +44% | $55.62 | Q4 2016 | |
| 30 Sep 2016 | 5.2% | +1.2% | $34,176,000 | 645,329 | +154,880 | +32% | $52.96 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | 0% | $26,761,000 | 490,449 | 0 | $54.56 | Q2 2016 | ||
| 31 Mar 2016 | 4.7% | 0% | $27,486,000 | 490,449 | 0 | $56.04 | Q1 2016 | ||
| 31 Dec 2015 | 4% | -0.21% | $19,835,000 | 490,449 | -25,026 | -4.9% | $40.44 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | -1.9% | $22,778,000 | 515,475 | -216,150 | -30% | $44.19 | Q3 2015 | |
| 30 Jun 2015 | 5.7% | -0.17% | $37,753,000 | 731,625 | -21,900 | -2.9% | $51.60 | Q2 2015 | |
| 31 Mar 2015 | 5.5% | +0.83% | $37,801,000 | 753,525 | +114,215 | +18% | $50.17 | Q1 2015 | |
| 31 Dec 2014 | 4.6% | 0% | $34,059,000 | 639,310 | 0 | $53.27 | Q4 2014 | ||
| 30 Sep 2014 | 0% | $48,322,000 | 635,695 | 0 | $76.01 * | Q3 2014 | |||
| 30 Jun 2014 | 4.4% | 0% | $48,226,000 | 635,695 | 0 | $75.86 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $43,543,000 | 614,915 | 0 | $70.81 * | Q1 2014 | |||
| 31 Dec 2013 | 4% | 0% | $34,660,000 | 554,215 | 0 | $62.54 | Q4 2013 |