| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -0.15% | $76,671,303 | 857,046 | -11,823 | -1.4% | $89.46 | Q4 2025 | |
| 30 Sep 2025 | 11% | +0.78% | $75,860,994 | 868,869 | +64,139 | +8% | $87.31 | Q3 2025 | |
| 30 Jun 2025 | 10% | -0.81% | $67,178,860 | 804,730 | -65,051 | -7.5% | $83.48 | Q2 2025 | |
| 31 Mar 2025 | 10% | -2% | $65,798,929 | 869,781 | -170,967 | $75.65 | Q1 2025 | ||
| 31 Dec 2024 | 9.3% | -0.84% | $73,143,795 | 1,040,748 | -94,651 | -8.3% | $70.28 | Q4 2024 | |
| 30 Sep 2024 | 9.8% | -0.32% | $88,617,892 | 1,135,399 | -37,591 | -3.2% | $78.05 | Q3 2024 | |
| 30 Jun 2024 | 10% | +0.51% | $85,205,998 | 1,172,990 | +56,682 | +5.1% | $72.64 | Q2 2024 | |
| 31 Mar 2024 | 10% | -1.5% | $82,852,386 | 1,116,308 | -163,013 | -13% | $74.22 | Q1 2024 | |
| 31 Dec 2023 | 13% | +0.08% | $81,055,718 | 1,279,321 | +7,478 | +0.59% | $63.36 | Q4 2023 | |
| 30 Sep 2023 | 13% | -0.04% | $73,573,410 | 1,271,843 | -4,044 | -0.32% | $57.85 | Q3 2023 | |
| 30 Jun 2023 | 11% | +0.51% | $86,122,379 | 1,275,887 | +57,309 | +4.7% | $67.50 | Q2 2023 | |
| 31 Mar 2023 | 11% | +0.08% | $81,461,937 | 1,218,578 | +8,445 | +0.7% | $66.85 | Q1 2023 | |
| 31 Dec 2022 | 10% | -0.53% | $74,592,593 | 1,210,133 | -63,116 | -5% | $61.64 | Q4 2022 | |
| 30 Sep 2022 | 9.7% | -0.09% | $67,352,000 | 1,273,249 | -11,305 | -0.88% | $52.90 | Q3 2022 | |
| 30 Jun 2022 | 10% | +0.11% | $76,165,000 | 1,284,554 | +13,275 | +1% | $59.29 | Q2 2022 | |
| 31 Mar 2022 | 10% | +0.03% | $88,104,000 | 1,271,279 | +4,088 | +0.32% | $69.30 | Q1 2022 | |
| 31 Dec 2021 | 10% | -1.4% | $94,610,000 | 1,267,191 | -169,391 | -12% | $74.66 | Q4 2021 | |
| 30 Sep 2021 | 11% | +1.5% | $107,312,000 | 1,436,582 | +195,209 | +16% | $74.70 | Q3 2021 | |
| 30 Jun 2021 | 10% | +0.54% | $92,935,000 | 1,241,373 | +64,625 | +5.5% | $74.86 | Q2 2021 | |
| 31 Mar 2021 | 9.6% | +3% | $85,190,000 | 1,176,748 | +370,793 | +46% | $72.39 | Q1 2021 | |
| 31 Dec 2020 | 8.1% | -2.2% | $55,683,000 | 805,955 | -215,466 | -21% | $69.09 | Q4 2020 | |
| 30 Sep 2020 | 8% | +0.55% | $61,741,000 | 1,021,421 | +69,458 | +7.3% | $60.45 | Q3 2020 | |
| 30 Jun 2020 | 7.8% | +0.31% | $56,335,000 | 951,963 | +37,714 | +4.1% | $59.18 | Q2 2020 | |
| 31 Mar 2020 | 7.4% | -0.1% | $45,943,000 | 914,249 | -12,886 | -1.4% | $50.25 | Q1 2020 | |
| 31 Dec 2019 | 8.1% | -0.01% | $60,539,000 | 927,135 | -1,607 | -0.17% | $65.30 | Q4 2019 | |
| 30 Sep 2019 | 7.7% | -1.6% | $46,674,000 | 764,263 | -154,529 | -17% | $61.07 | Q3 2019 | |
| 30 Sep 2019 | 8.1% | +0.09% | $57,302,000 | 928,742 | +9,950 | +1.1% | $61.70 | Q3 2019 | |
| 30 Jun 2019 | 8.1% | +0.11% | $56,942,000 | 918,792 | +11,895 | +1.3% | $61.97 | Q2 2019 | |
| 31 Mar 2019 | 8.2% | -0.41% | $55,741,000 | 906,897 | -44,715 | -4.7% | $61.46 | Q1 2019 | |
| 31 Dec 2018 | 12% | +0.6% | $61,073,000 | 951,612 | +47,984 | +5.3% | $64.18 | Q4 2018 | |
| 30 Sep 2018 | 8.9% | -0.81% | $57,972,000 | 903,628 | -82,546 | -8.4% | $64.15 | Q3 2018 | |
| 30 Jun 2018 | 8.5% | -1.6% | $52,476,000 | 827,777 | -155,228 | -16% | $63.39 | Q2 2018 | |
| 30 Jun 2018 | 11% | +0.04% | $64,806,000 | 986,174 | +3,169 | +0.32% | $65.71 | Q2 2018 | |
| 31 Mar 2018 | 11% | -0.18% | $64,590,000 | 983,005 | -15,784 | -1.6% | $65.71 | Q1 2018 | |
| 31 Dec 2017 | 9% | +0.3% | $65,988,000 | 998,789 | +33,614 | +3.5% | $66.07 | Q4 2017 | |
| 30 Sep 2017 | 8.8% | +0.1% | $61,923,000 | 965,175 | +11,166 | +1.2% | $64.16 | Q3 2017 | |
| 30 Jun 2017 | 8.6% | +0.18% | $58,090,000 | 954,009 | +19,840 | +2.1% | $60.89 | Q2 2017 | |
| 31 Mar 2017 | 8.5% | +0.49% | $54,135,000 | 934,169 | +53,694 | +6.1% | $57.95 | Q1 2017 | |
| 31 Dec 2016 | 8.1% | +0.11% | $47,220,000 | 880,475 | +12,158 | +1.4% | $53.63 | Q4 2016 | |
| 30 Sep 2016 | 8.5% | +0.1% | $47,879,000 | 868,317 | +10,064 | +1.2% | $55.14 | Q3 2016 | |
| 30 Jun 2016 | 8.2% | +0.05% | $44,535,000 | 858,253 | +4,977 | +0.58% | $51.89 | Q2 2016 | |
| 31 Mar 2016 | 8.7% | 0% | $46,401,000 | 853,276 | 0 | $54.38 | Q1 2016 | ||
| 31 Dec 2015 | 8.6% | -0.57% | $46,401,000 | 853,276 | -56,772 | -6.2% | $54.38 | Q4 2015 | |
| 30 Sep 2015 | 8.7% | +0.12% | $48,060,000 | 910,048 | +12,926 | +1.4% | $52.81 | Q3 2015 | |
| 30 Jun 2015 | 8.6% | +0.03% | $52,302,000 | 897,122 | +3,505 | +0.39% | $58.30 | Q2 2015 | |
| 31 Mar 2015 | 8.6% | +3.4% | $52,268,000 | 893,617 | +350,952 | +65% | $58.49 | Q1 2015 | |
| 31 Dec 2014 | 7.6% | -0.02% | $30,055,000 | 542,665 | -1,235 | -0.23% | $55.38 | Q4 2014 | |
| 30 Sep 2014 | 11% | +0.39% | $31,676,000 | 543,900 | +19,132 | +3.6% | $58.24 | Q3 2014 | |
| 30 Jun 2014 | 12% | +0.54% | $32,645,000 | 524,768 | +24,327 | +4.9% | $62.21 | Q2 2014 | |
| 31 Mar 2014 | 12% | +0.41% | $30,561,000 | 500,441 | +17,445 | +3.6% | $61.07 | Q1 2014 | |
| 31 Dec 2013 | 9.9% | 0% | $29,351,000 | 482,996 | 0 | $60.77 | Q4 2013 |