| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.02% | $192,231,124 | 2,956,947 | -36,696 | -1.2% | $65.01 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.03% | $201,801,475 | 2,993,643 | -48,499 | -1.6% | $67.41 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0% | $183,958,327 | 3,042,142 | -2,496 | -0.08% | $60.47 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.58% | $195,922,455 | 3,044,638 | -869,329 | $64.35 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.1% | $231,472,008 | 3,913,967 | -181,252 | -4.4% | $59.14 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.15% | $248,538,841 | 4,095,219 | +263,820 | +6.9% | $60.69 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.25% | $195,018,209 | 3,831,399 | +510,031 | +15% | $50.90 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.07% | $167,396,947 | 3,321,368 | +147,884 | +4.7% | $50.40 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.04% | $162,799,729 | 3,173,484 | +67,550 | +2.2% | $51.30 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.22% | $150,482,502 | 3,105,934 | +388,503 | +14% | $48.45 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.93% | $142,610,779 | 2,717,431 | +1,629,634 | +150% | $52.48 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.25% | $58,088,360 | 1,087,797 | +405,997 | +60% | $53.40 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.03% | $37,642,178 | 681,800 | -44,517 | -6.1% | $55.21 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.03% | $38,488,000 | 726,317 | -44,428 | -5.8% | $52.99 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0% | $45,173,000 | 770,745 | -3,086 | -0.4% | $58.61 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0% | $48,349,000 | 773,831 | -1,153 | -0.15% | $62.48 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0% | $47,638,000 | 774,984 | -1,911 | -0.25% | $61.47 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0% | $43,491,000 | 776,895 | +4,814 | +0.62% | $55.98 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.02% | $43,051,000 | 772,081 | +28,123 | +3.8% | $55.76 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.13% | $40,293,000 | 743,958 | +228,737 | +44% | $54.16 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.17% | $26,549,000 | 515,221 | +290,297 | +129% | $51.53 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.14% | $11,617,000 | 224,924 | +219,306 | +3904% | $51.65 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $269,000 | 5,618 | 0 | $47.88 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $271,000 | 5,618 | 0 | $48.24 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $307,000 | 5,618 | 0 | $54.65 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $303,000 | 5,618 | 0 | $53.93 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $276,000 | 5,618 | -1,610 | -22% | $49.13 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $341,000 | 7,228 | 0 | $47.18 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $305,000 | 7,228 | 0 | $42.20 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $308,000 | 7,228 | -369 | -4.9% | $42.61 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $322,000 | 7,597 | +369 | +5.1% | $42.39 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $295,000 | 7,228 | 0 | $40.81 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $308,000 | 7,228 | 0 | $42.61 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $300,000 | 7,228 | -1,500 | -17% | $41.51 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $351,000 | 8,728 | 0 | $40.22 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $346,000 | 8,728 | 0 | $39.64 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $331,000 | 8,728 | 0 | $37.92 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $334,000 | 8,728 | 0 | $38.27 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $347,000 | 8,728 | +4,364 | +100% | $39.76 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $324,000 | 4,364 | 0 | $74.24 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $273,000 | 4,364 | 0 | $62.56 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $255,000 | 4,364 | 0 | $58.43 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $252,000 | 4,364 | 0 | $57.75 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $275,000 | 4,364 | -133 | -3% | $63.02 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $299,000 | 4,497 | 0 | $66.49 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $249,000 | 4,497 | -67 | -1.5% | $55.37 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $278,000 | 4,564 | 0 | $60.91 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $259,000 | 4,564 | +609 | +15% | $56.75 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $204,000 | 3,955 | 0 | $51.58 | Q4 2013 |