| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0% | $29,649,179 | 552,950 | -7,050 | -1.3% | $53.62 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.05% | $28,005,600 | 560,000 | -144,322 | -20% | $50.01 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.01% | $45,055,478 | 704,322 | -22,330 | -3.1% | $63.97 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.01% | $50,247,986 | 726,652 | +17,503 | $69.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0% | $44,477,825 | 709,149 | +2,541 | +0.36% | $62.72 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.01% | $38,616,127 | 706,608 | +26,308 | +3.9% | $54.65 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.01% | $37,974,346 | 680,300 | +20,785 | +3.2% | $55.82 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0% | $24,072,298 | 659,515 | +9,815 | +1.5% | $36.50 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0% | $26,988,538 | 649,700 | -5,600 | -0.85% | $41.54 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.03% | $28,158,241 | 655,300 | -74,700 | -10% | $42.97 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $12,869,900 | 730,000 | +61,500 | +9.2% | $17.63 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $13,858,005 | 668,500 | -39,700 | -5.6% | $20.73 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $14,765,970 | 708,200 | +18,900 | +2.7% | $20.85 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $17,942,000 | 689,300 | -4,000 | -0.58% | $26.03 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $20,078,000 | 693,300 | -22,100 | -3.1% | $28.96 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $21,627,000 | 715,400 | -4,400 | -0.61% | $30.23 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.01% | $22,688,000 | 719,800 | -75,200 | -9.5% | $31.52 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.01% | $25,353,000 | 795,000 | -54,300 | -6.4% | $31.89 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.01% | $30,838,000 | 849,300 | -57,800 | -6.4% | $36.31 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.01% | $33,091,000 | 907,100 | -26,850 | -2.9% | $36.48 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.01% | $28,663,000 | 933,950 | -31,000 | -3.2% | $30.69 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0% | $28,495,000 | 964,950 | -5,750 | -0.59% | $29.53 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0% | $29,966,000 | 970,700 | -8,300 | -0.85% | $30.87 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0% | $28,675,000 | 979,000 | -4,300 | -0.44% | $29.29 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0% | $35,625,000 | 983,300 | +17,000 | +1.8% | $36.23 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0% | $36,314,000 | 966,300 | +1,500 | +0.16% | $37.58 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0% | $43,098,000 | 964,800 | -4,500 | -0.46% | $44.67 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.01% | $44,501,000 | 969,300 | -33,700 | -3.4% | $45.91 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.04% | $52,126,000 | 1,003,000 | -110,600 | -9.9% | $51.97 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.03% | $49,867,000 | 1,113,600 | -113,278 | -9.2% | $44.78 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0% | $45,444,000 | 1,226,878 | +18,132 | +1.5% | $37.04 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0% | $48,580,000 | 1,208,746 | +2,000 | +0.17% | $40.19 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.02% | $45,410,000 | 1,206,746 | -102,200 | -7.8% | $37.63 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0% | $46,337,000 | 1,308,946 | +4,000 | +0.31% | $35.40 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.02% | $50,006,000 | 1,304,946 | +78,846 | +6.4% | $38.32 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0% | $45,770,000 | 1,226,100 | +19,000 | +1.6% | $37.33 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0% | $52,774,000 | 1,207,100 | -3,914 | -0.32% | $43.72 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0% | $44,008,000 | 1,211,014 | -13,086 | -1.1% | $36.34 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0% | $48,070,000 | 1,224,100 | -200 | -0.02% | $39.27 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0% | $55,938,000 | 1,224,300 | -3,589 | -0.29% | $45.69 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0% | $50,110,000 | 1,227,889 | -11,200 | -0.9% | $40.81 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | 0% | $43,901,000 | 1,239,089 | 0 | $35.43 | Q3 2015 | ||
| 30 Jun 2015 | 0.24% | +0% | $46,676,000 | 1,239,089 | +4,500 | +0.36% | $37.67 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0% | $44,100,000 | 1,234,589 | -6,500 | -0.52% | $35.72 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0% | $49,433,000 | 1,241,089 | +2,500 | +0.2% | $39.83 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0% | $43,945,000 | 1,238,589 | +19,825 | +1.6% | $35.48 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.01% | $49,726,000 | 1,218,764 | +25,175 | +2.1% | $40.80 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0% | $48,949,000 | 1,193,589 | +5,400 | +0.45% | $41.01 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $49,690,000 | 1,188,189 | 0 | $41.82 | Q4 2013 |