| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.1% | -0.85% | $107,289,000 | 829,383 | -77,249 | -8.5% | $129.36 | Q4 2025 | |
| 30 Sep 2025 | 8.1% | -0.84% | $72,064,000 | 906,632 | -94,507 | -9.4% | $79.49 | Q3 2025 | |
| 30 Jun 2025 | 8.1% | -1.5% | $73,569,000 | 1,001,139 | -181,184 | -15% | $73.49 | Q2 2025 | |
| 31 Mar 2025 | 9% | -0.04% | $70,849,000 | 1,182,323 | -4,789 | $59.92 | Q1 2025 | ||
| 31 Dec 2024 | 7.6% | +0.78% | $63,200,000 | 1,187,112 | +121,231 | +11% | $53.24 | Q4 2024 | |
| 30 Sep 2024 | 7.4% | -0.21% | $67,442,000 | 1,065,881 | -30,928 | -2.8% | $63.27 | Q3 2024 | |
| 30 Jun 2024 | 7.3% | +0.1% | $60,332,000 | 1,096,809 | +15,041 | +1.4% | $55.01 | Q2 2024 | |
| 31 Mar 2024 | 7.8% | -0.14% | $65,270,000 | 1,081,768 | -20,125 | -1.8% | $60.34 | Q1 2024 | |
| 31 Dec 2023 | 8.6% | -1.6% | $71,192,000 | 1,101,893 | -199,085 | -15% | $64.61 | Q4 2023 | |
| 30 Sep 2023 | 9.5% | -0.2% | $78,429,000 | 1,300,978 | -27,046 | -2% | $60.28 | Q3 2023 | |
| 30 Jun 2023 | 9.6% | +0.25% | $82,316,000 | 1,328,024 | +35,271 | +2.7% | $61.98 | Q2 2023 | |
| 31 Mar 2023 | 9% | +0.53% | $77,237,000 | 1,292,753 | +76,503 | +6.3% | $59.75 | Q1 2023 | |
| 31 Dec 2022 | 9.3% | -0.28% | $78,751,000 | 1,216,250 | -36,246 | -2.9% | $64.75 | Q4 2022 | |
| 30 Sep 2022 | 9.8% | -0.56% | $76,820,000 | 1,252,496 | -71,191 | -5.4% | $61.33 | Q3 2022 | |
| 30 Jun 2022 | 9.5% | -0.47% | $86,802,000 | 1,323,687 | -65,361 | -4.7% | $65.58 | Q2 2022 | |
| 31 Mar 2022 | 9.8% | -0.34% | $110,215,000 | 1,389,048 | -48,110 | -3.3% | $79.35 | Q1 2022 | |
| 31 Dec 2021 | 10% | -0.28% | $110,183,000 | 1,437,158 | -39,304 | -2.7% | $76.67 | Q4 2021 | |
| 30 Sep 2021 | 9.8% | +0.94% | $97,743,000 | 1,476,462 | +141,125 | +11% | $66.20 | Q3 2021 | |
| 30 Jun 2021 | 9% | -1% | $93,579,000 | 1,335,337 | -149,970 | -10% | $70.08 | Q2 2021 | |
| 31 Mar 2021 | 9.4% | -0.8% | $96,908,000 | 1,485,307 | -125,972 | -7.8% | $65.24 | Q1 2021 | |
| 31 Dec 2020 | 9.6% | -2.8% | $91,039,000 | 1,611,279 | -475,712 | -23% | $56.50 | Q4 2020 | |
| 30 Sep 2020 | 9.8% | +0.13% | $96,626,000 | 2,086,991 | +27,800 | +1.4% | $46.30 | Q3 2020 | |
| 30 Jun 2020 | 9.8% | +0.14% | $91,902,000 | 2,059,191 | +29,436 | +1.5% | $44.63 | Q2 2020 | |
| 31 Mar 2020 | 11% | +1.2% | $86,360,000 | 2,029,755 | +224,059 | +12% | $42.55 | Q1 2020 | |
| 31 Dec 2019 | 9.3% | +0.28% | $101,274,000 | 1,805,696 | +54,010 | +3.1% | $56.09 | Q4 2019 | |
| 30 Sep 2019 | 9.6% | +0.14% | $102,138,000 | 1,751,686 | +24,660 | +1.4% | $58.31 | Q3 2019 | |
| 30 Jun 2019 | 10% | -0% | $100,914,000 | 1,727,026 | -735 | -0.04% | $58.43 | Q2 2019 | |
| 31 Mar 2019 | 9% | +0.06% | $93,761,000 | 1,727,761 | +12,155 | +0.71% | $54.27 | Q1 2019 | |
| 31 Dec 2018 | 9.5% | -0.67% | $85,278,000 | 1,715,606 | -121,405 | -6.6% | $49.71 | Q4 2018 | |
| 30 Sep 2018 | 9.2% | -1.6% | $110,113,000 | 1,837,011 | -313,245 | -15% | $59.94 | Q3 2018 | |
| 30 Jun 2018 | 9.7% | -0.02% | $124,373,000 | 2,150,256 | -5,025 | -0.23% | $57.84 | Q2 2018 | |
| 31 Mar 2018 | 9.8% | -0.65% | $122,221,000 | 2,155,281 | -143,265 | -6.2% | $56.71 | Q1 2018 | |
| 31 Dec 2017 | 11% | +0.35% | $137,986,000 | 2,298,546 | +73,225 | +3.3% | $60.03 | Q4 2017 | |
| 30 Sep 2017 | 9.8% | +0.99% | $125,344,000 | 2,225,321 | +224,853 | +11% | $56.33 | Q3 2017 | |
| 30 Jun 2017 | 10% | +0.2% | $103,821,000 | 2,000,468 | +39,687 | +2% | $51.90 | Q2 2017 | |
| 31 Mar 2017 | 9.3% | +4.6% | $98,069,000 | 1,960,781 | +975,073 | +99% | $50.02 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | 0% | $43,733,000 | 985,708 | 0 | $44.37 | Q4 2016 | ||
| 30 Sep 2016 | 6.6% | +0.69% | $43,733,000 | 985,708 | +102,240 | +12% | $44.37 | Q3 2016 | |
| 30 Jun 2016 | 6.2% | 0% | $36,246,000 | 883,468 | 0 | $41.03 | Q2 2016 | ||
| 31 Mar 2016 | 6.4% | +0.65% | $38,086,000 | 883,468 | +88,630 | +11% | $43.11 | Q1 2016 | |
| 31 Dec 2015 | 6.3% | -0.44% | $31,153,000 | 794,838 | -55,115 | -6.5% | $39.19 | Q4 2015 | |
| 30 Sep 2015 | 6.6% | -2.4% | $33,582,000 | 849,953 | -309,850 | -27% | $39.51 | Q3 2015 | |
| 30 Jun 2015 | 7.4% | -0.32% | $49,236,000 | 1,159,803 | -50,405 | -4.2% | $42.45 | Q2 2015 | |
| 31 Mar 2015 | 7.5% | +0.84% | $51,796,000 | 1,210,208 | +135,792 | +13% | $42.80 | Q1 2015 | |
| 31 Dec 2014 | 6.4% | 0% | $47,916,000 | 1,074,416 | 0 | $44.60 | Q4 2014 | ||
| 30 Sep 2014 | 0% | $68,693,000 | 1,095,716 | 0 | $62.69 * | Q3 2014 | |||
| 30 Jun 2014 | 6% | 0% | $66,099,000 | 1,128,406 | 0 | $58.58 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $66,102,000 | 1,153,226 | 0 | $57.32 * | Q1 2014 | |||
| 31 Dec 2013 | 6.3% | 0% | $55,324,000 | 587,028 | 0 | $94.24 | Q4 2013 |