| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.01% | $56,977,349 | 642,650 | -13,500 | -2.1% | $88.66 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0% | $53,705,878 | 656,150 | -4,500 | -0.68% | $81.85 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0% | $45,816,078 | 660,650 | -6,500 | -0.97% | $69.35 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.01% | $44,739,079 | 667,150 | -12,050 | $67.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0% | $45,744,120 | 679,200 | -6,300 | -0.92% | $67.35 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.01% | $50,521,350 | 685,500 | -16,300 | -2.3% | $73.70 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0% | $50,220,808 | 701,800 | -7,450 | -1.1% | $71.56 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.01% | $52,966,790 | 709,250 | -14,650 | -2% | $74.68 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.01% | $47,306,865 | 723,900 | -14,500 | -2% | $65.35 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0% | $44,038,176 | 738,400 | -4,100 | -0.55% | $59.64 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0% | $46,413,675 | 742,500 | -5,750 | -0.77% | $62.51 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0% | $48,890,655 | 748,250 | -4,650 | -0.62% | $65.34 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | 0% | $44,323,223 | 752,900 | 0 | $58.87 | Q4 2022 | ||
| 30 Sep 2022 | 0.3% | -0% | $36,900,000 | 752,900 | -2,250 | -0.3% | $49.01 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0% | $36,353,000 | 755,150 | -1,500 | -0.2% | $48.14 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0% | $39,293,000 | 756,650 | -13,800 | -1.8% | $51.93 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0% | $45,657,000 | 770,450 | -200 | -0.03% | $59.26 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.01% | $44,243,000 | 770,650 | -21,100 | -2.7% | $57.41 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0% | $50,300,000 | 791,750 | -4,550 | -0.57% | $63.53 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.01% | $46,313,000 | 796,300 | -18,300 | -2.2% | $58.16 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.01% | $45,520,000 | 814,600 | -18,800 | -2.3% | $55.88 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.01% | $38,686,000 | 833,400 | -14,900 | -1.8% | $46.42 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0% | $39,463,000 | 848,300 | -12,200 | -1.4% | $46.52 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.02% | $33,241,000 | 860,500 | -70,600 | -7.6% | $38.63 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.02% | $53,650,000 | 931,100 | -44,600 | -4.6% | $57.62 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0% | $50,814,000 | 975,700 | -13,000 | -1.3% | $52.08 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0.01% | $50,285,000 | 988,700 | -28,000 | -2.8% | $50.86 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0% | $50,896,000 | 1,016,700 | -2,000 | -0.2% | $50.06 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0% | $44,201,000 | 1,018,700 | -12,000 | -1.2% | $43.39 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | 0% | $60,049,000 | 1,030,700 | 0 | $58.26 | Q3 2018 | ||
| 30 Jun 2018 | 0.28% | -0% | $46,505,000 | 1,030,700 | -3,000 | -0.29% | $45.12 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0% | $46,568,000 | 1,033,700 | -10,000 | -0.96% | $45.05 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0% | $51,089,000 | 1,043,700 | -8,000 | -0.76% | $48.95 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0% | $48,315,000 | 1,051,700 | -5,000 | -0.47% | $45.94 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.01% | $48,122,000 | 1,056,700 | -27,000 | -2.5% | $45.54 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0.01% | $49,330,000 | 1,083,700 | -23,000 | -2.1% | $45.52 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.01% | $46,570,000 | 1,106,700 | -27,093 | -2.4% | $42.08 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0% | $42,324,000 | 1,133,793 | -18,000 | -1.6% | $37.33 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0% | $39,576,000 | 1,151,793 | -21,000 | -1.8% | $34.36 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0% | $37,424,000 | 1,172,793 | -5,907 | -0.5% | $31.91 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.01% | $33,782,000 | 1,178,700 | -36,000 | -3% | $28.66 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0.01% | $34,109,000 | 1,214,700 | -30,000 | -2.4% | $28.08 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0.01% | $44,560,000 | 1,244,700 | -74,000 | -5.6% | $35.80 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0.01% | $49,728,000 | 1,318,700 | -44,200 | -3.2% | $37.71 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -0% | $52,649,000 | 1,362,900 | -5,000 | -0.37% | $38.63 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | 0% | $55,578,000 | 1,367,900 | 0 | $40.63 | Q3 2014 | ||
| 30 Jun 2014 | 0.29% | +0% | $57,890,000 | 1,367,900 | +6,100 | +0.45% | $42.32 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | 0% | $57,740,000 | 1,361,800 | 0 | $42.40 | Q1 2014 | ||
| 31 Dec 2013 | 0.32% | 0% | $59,184,000 | 1,361,800 | 0 | $43.46 | Q4 2013 |