| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.03% | $74,850,505 | 1,159,753 | -17,227 | -1.5% | $64.54 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.05% | $68,982,851 | 1,176,980 | +31,671 | +2.8% | $58.61 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.04% | $58,754,392 | 1,145,309 | +30,471 | +2.7% | $51.30 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.01% | $64,515,673 | 1,114,838 | +4,264 | $57.87 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.05% | $59,371,290 | 1,110,574 | +40,140 | +3.7% | $53.46 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.17% | $61,250,240 | 1,070,434 | +113,265 | +12% | $57.22 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0% | $47,935,042 | 957,169 | -1,510 | -0.16% | $50.08 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.1% | $48,825,536 | 958,679 | +69,701 | +7.8% | $50.93 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.02% | $45,240,100 | 888,978 | -15,820 | -1.7% | $50.89 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.08% | $43,484,593 | 904,798 | +53,287 | +6.3% | $48.06 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0% | $48,331,782 | 851,511 | -360 | -0.04% | $56.76 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.05% | $49,289,263 | 851,871 | +28,193 | +3.4% | $57.86 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.03% | $48,877,051 | 823,678 | -14,372 | -1.7% | $59.34 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.17% | $41,299,000 | 838,050 | +93,738 | +13% | $49.28 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.03% | $43,862,000 | 744,312 | +16,201 | +2.2% | $58.93 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.01% | $44,043,000 | 728,111 | +7,434 | +1% | $60.49 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.04% | $41,194,000 | 720,677 | -25,646 | -3.4% | $57.16 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.02% | $42,764,000 | 746,323 | +13,232 | +1.8% | $57.30 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.18% | $44,147,000 | 733,091 | +100,466 | +16% | $60.22 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.04% | $41,247,000 | 632,625 | -18,706 | -2.9% | $65.20 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.06% | $37,979,000 | 651,331 | -23,558 | -3.5% | $58.31 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.04% | $32,827,000 | 674,889 | +15,010 | +2.3% | $48.64 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.3% | $35,977,000 | 659,879 | +105,862 | +19% | $54.52 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.09% | $33,147,000 | 554,017 | +25,662 | +4.9% | $59.83 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.25% | $37,867,000 | 528,355 | +89,411 | +20% | $71.67 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.01% | $32,943,000 | 438,944 | -1,682 | -0.38% | $75.05 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.06% | $31,791,000 | 440,626 | -19,807 | -4.3% | $72.15 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $32,419,000 | 460,433 | -3,437 | -0.74% | $70.41 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.07% | $27,572,000 | 463,870 | +35,933 | +8.4% | $59.44 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0% | $25,103,000 | 427,937 | -2,241 | -0.52% | $58.66 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.1% | $24,628,000 | 430,178 | +72,693 | +20% | $57.25 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.03% | $19,233,000 | 357,485 | -22,538 | -5.9% | $53.80 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0.01% | $22,687,000 | 380,023 | -11,944 | -3% | $59.70 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0% | $22,319,000 | 391,967 | +1,683 | +0.43% | $56.94 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0.02% | $23,815,000 | 390,284 | -13,807 | -3.4% | $61.02 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.02% | $23,720,000 | 404,091 | +14,723 | +3.8% | $58.70 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.02% | $22,143,000 | 389,368 | +21,008 | +5.7% | $56.87 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.01% | $21,192,000 | 368,360 | -9,780 | -2.6% | $57.53 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | -0.05% | $23,849,000 | 378,140 | -60,617 | -14% | $63.07 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0.06% | $27,093,000 | 438,757 | -73,179 | -14% | $61.75 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0.03% | $27,772,000 | 511,936 | -42,909 | -7.7% | $54.25 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0.01% | $29,867,000 | 554,845 | -10,557 | -1.9% | $53.83 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0% | $27,563,000 | 565,402 | -5,617 | -0.98% | $48.75 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0.02% | $30,715,000 | 571,019 | -38,146 | -6.3% | $53.79 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0.01% | $34,466,000 | 609,165 | -21,835 | -3.5% | $56.58 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.01% | $28,622,000 | 631,000 | -43,522 | -6.5% | $45.36 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0.01% | $35,203,000 | 674,522 | -27,180 | -3.9% | $52.19 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0.01% | $33,281,000 | 701,702 | -18,090 | -2.5% | $47.43 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | -0.02% | $31,181,000 | 719,792 | -58,946 | -7.6% | $43.32 | Q4 2013 | |
| 30 Sep 2013 | 0.28% | 0% | $34,980,000 | 778,738 | 0 | $44.92 | Q3 2013 |