| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.04% | $16,327,094 | 184,154 | -2,647 | -1.4% | $88.66 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -3.1% | $15,289,662 | 186,801 | -240,395 | -56% | $81.85 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.12% | $29,626,043 | 427,196 | -23,997 | -5.3% | $69.35 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.1% | $30,257,003 | 451,193 | -19,761 | $67.06 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.04% | $31,718,752 | 470,954 | -7,533 | -1.6% | $67.35 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.05% | $35,264,492 | 478,487 | +9,827 | +2.1% | $73.70 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -1.1% | $33,537,310 | 468,660 | -204,253 | -30% | $71.56 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.04% | $50,253,143 | 672,913 | -8,987 | -1.3% | $74.68 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.02% | $44,562,165 | 681,900 | -4,390 | -0.64% | $65.35 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.03% | $40,930,336 | 686,290 | -7,260 | -1% | $59.64 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.01% | $43,353,811 | 693,550 | -2,048 | -0.29% | $62.51 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.04% | $45,450,373 | 695,598 | -8,321 | -1.2% | $65.34 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.01% | $41,439,712 | 703,919 | -2,094 | -0.3% | $58.87 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.01% | $34,602,000 | 706,013 | -2,998 | -0.42% | $49.01 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.01% | $34,132,000 | 709,011 | -2,521 | -0.35% | $48.14 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.01% | $36,950,000 | 711,532 | +1,725 | +0.24% | $51.93 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.1% | $42,063,000 | 709,807 | +27,708 | +4.1% | $59.26 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.04% | $39,159,000 | 682,099 | +12,333 | +1.8% | $57.41 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.08% | $42,550,000 | 669,766 | +21,047 | +3.2% | $63.53 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.11% | $37,729,000 | 648,719 | +27,463 | +4.4% | $58.16 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.03% | $34,716,000 | 621,256 | -6,455 | -1% | $55.88 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.06% | $29,138,000 | 627,711 | -15,614 | -2.4% | $46.42 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.06% | $29,927,000 | 643,325 | -15,020 | -2.3% | $46.52 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.04% | $25,432,000 | 658,345 | -9,056 | -1.4% | $38.63 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +0.01% | $38,456,000 | 667,401 | +1,912 | +0.29% | $57.62 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.02% | $34,659,000 | 665,489 | -4,361 | -0.65% | $52.08 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.02% | $34,069,000 | 669,850 | +3,627 | +0.54% | $50.86 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.01% | $33,351,000 | 666,223 | +2,611 | +0.39% | $50.06 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +0.01% | $28,794,000 | 663,612 | +1,739 | +0.26% | $43.39 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -0.01% | $38,561,000 | 661,873 | -1,912 | -0.29% | $58.26 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0% | $29,950,000 | 663,785 | -67 | -0.01% | $45.12 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0.01% | $29,907,000 | 663,852 | -2,360 | -0.35% | $45.05 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +0.02% | $32,611,000 | 666,212 | +4,725 | +0.71% | $48.95 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0.03% | $30,389,000 | 661,487 | +6,480 | +0.99% | $45.94 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.02% | $29,829,000 | 655,007 | +4,080 | +0.63% | $45.54 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +0.14% | $29,630,000 | 650,927 | +26,901 | +4.3% | $45.52 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.02% | $26,259,000 | 624,026 | +5,100 | +0.82% | $42.08 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.01% | $23,105,000 | 618,926 | +2,780 | +0.45% | $37.33 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0% | $21,171,000 | 616,146 | -350 | -0.06% | $34.36 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.03% | $19,672,000 | 616,496 | +7,300 | +1.2% | $31.91 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.11% | $17,460,000 | 609,196 | -31,510 | -4.9% | $28.66 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.04% | $17,991,000 | 640,706 | -10,400 | -1.6% | $28.08 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0% | $23,310,000 | 651,106 | -800 | -0.12% | $35.80 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.02% | $24,583,000 | 651,906 | +4,550 | +0.7% | $37.71 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.01% | $25,007,000 | 647,356 | +1,750 | +0.27% | $38.63 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | -0.13% | $26,231,000 | 645,606 | -24,400 | -3.6% | $40.63 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | -0.01% | $28,355,000 | 670,006 | -1,425 | -0.21% | $42.32 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | +0.03% | $28,469,000 | 671,431 | +6,650 | +1% | $42.40 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $28,891,000 | 664,781 | 0 | $43.46 | Q4 2013 |