| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2% | $0 | 0 | -156,314 | -100% | $88.67 | Q4 2025 | ||
| 30 Sep 2025 | 2% | -0.19% | $10,799,734 | 156,314 | -14,896 | -8.7% | $69.09 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -1.6% | $10,212,677 | 171,210 | -131,694 | -43% | $59.65 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +0% | $17,889,510 | 302,904 | +23 | $59.06 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -2.1% | $18,733,190 | 302,881 | -173,002 | -36% | $61.85 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | -0.01% | $28,510,151 | 475,883 | -529 | -0.11% | $59.91 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +0% | $24,316,068 | 476,412 | +280 | +0.06% | $51.04 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -0% | $26,182,499 | 476,132 | -137 | -0.03% | $54.99 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | +0% | $26,580,573 | 476,269 | +373 | +0.08% | $55.81 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.68% | $19,421,316 | 475,896 | -99,010 | -17% | $40.81 | Q3 2023 | |
| 30 Jun 2023 | 4% | +0.66% | $24,353,018 | 574,906 | +94,548 | +20% | $42.36 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +1.3% | $20,857,144 | 480,358 | +176,912 | +58% | $43.42 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0% | $20,285,365 | 303,446 | -113 | -0.04% | $66.85 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | -0.39% | $21,584,000 | 303,559 | -27,651 | -8.3% | $71.10 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | 0% | $24,305,000 | 331,210 | 0 | $73.38 | Q2 2022 | ||
| 31 Mar 2022 | 4.1% | -0.5% | $29,952,000 | 331,210 | -40,334 | -11% | $90.43 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | 0% | $32,325,000 | 371,544 | 0 | $87.00 | Q4 2021 | ||
| 30 Sep 2021 | 4% | 0% | $29,910,000 | 371,544 | 0 | $80.50 | Q3 2021 | ||
| 30 Jun 2021 | 3.5% | -0.02% | $26,506,000 | 371,544 | -1,614 | -0.43% | $71.34 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +0.02% | $26,771,000 | 373,158 | +1,827 | +0.49% | $71.74 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.15% | $20,743,000 | 371,331 | -18,674 | -4.8% | $55.86 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.25% | $14,918,000 | 390,005 | +47,627 | +14% | $38.25 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.56% | $13,045,000 | 342,378 | +105,222 | +44% | $38.10 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.41% | $6,959,000 | 237,156 | -94,358 | -28% | $29.34 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.34% | $23,787,000 | 331,514 | -47,448 | -13% | $71.75 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.4% | $25,008,000 | 378,962 | -67,193 | -15% | $65.99 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.03% | $32,409,000 | 446,155 | -5,101 | -1.1% | $72.64 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.58% | $34,237,000 | 451,256 | -90,652 | -17% | $75.87 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0.05% | $37,224,000 | 541,908 | +9,683 | +1.8% | $68.69 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.03% | $48,007,000 | 532,225 | -5,615 | -1% | $90.20 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.01% | $48,901,000 | 537,840 | -2,398 | -0.44% | $90.92 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.03% | $51,826,000 | 540,238 | -6,105 | -1.1% | $95.93 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -1.3% | $47,429,000 | 546,343 | -301,227 | -36% | $86.81 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.43% | $64,636,000 | 847,570 | -123,983 | -13% | $76.26 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -0.01% | $71,157,000 | 971,553 | -3,791 | -0.39% | $73.24 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.2% | $66,889,000 | 975,344 | -62,260 | -6% | $68.58 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -1.6% | $70,671,000 | 1,037,604 | -507,189 | -33% | $68.11 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -0.89% | $73,100,000 | 1,544,793 | -408,258 | -21% | $47.32 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | -0.21% | $80,329,000 | 1,953,051 | -114,003 | -5.5% | $41.13 | Q2 2016 | |
| 31 Mar 2016 | 3% | -0.6% | $78,279,000 | 2,067,054 | -408,819 | -17% | $37.87 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | -0.16% | $103,565,000 | 2,475,873 | -115,461 | -4.5% | $41.83 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.43% | $106,504,000 | 2,591,334 | -381,844 | -13% | $41.10 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | -0.22% | $152,583,000 | 2,973,178 | -173,472 | -5.5% | $51.32 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +0.48% | $142,008,000 | 3,146,650 | +420,530 | +15% | $45.13 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +0.31% | $127,692,000 | 2,726,120 | +261,910 | +11% | $46.84 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.1% | $122,865,000 | 2,464,210 | -92,451 | -3.6% | $49.86 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.14% | $128,242,000 | 2,556,661 | +146,307 | +6.1% | $50.16 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.01% | $124,856,000 | 2,410,354 | -8,586 | -0.35% | $51.80 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $114,997,000 | 2,418,940 | 0 | $47.54 | Q4 2013 |