| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.07% | $829,793 | 17,845 | -92,120 | -84% | $46.50 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $5,544,435 | 109,965 | -15,250 | -12% | $50.42 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $6,487,389 | 125,215 | +2,470 | +2% | $51.81 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $7,338,924 | 122,745 | -7,970 | $59.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | 0% | $8,335,696 | 130,715 | 0 | $63.77 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | +0% | $9,653,303 | 130,715 | +7,420 | +6% | $73.85 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | 0% | $7,799,642 | 123,295 | 0 | $63.26 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | 0% | $8,626,951 | 123,295 | 0 | $69.97 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | +0% | $8,031,436 | 123,295 | +3,041 | +2.5% | $65.14 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $7,695,053 | 120,254 | +21,730 | +22% | $63.99 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $7,556,791 | 98,524 | -6,338 | -6% | $76.70 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $8,909,076 | 104,862 | +2,330 | +2.3% | $84.96 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $8,597,308 | 102,532 | -2,130 | -2% | $83.85 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.02% | $8,018,000 | 104,662 | -31,818 | -23% | $76.61 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $10,297,000 | 136,480 | -75 | -0.05% | $75.45 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -1.5% | $9,248,000 | 136,555 | -3,033,295 | -96% | $67.72 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.01% | $213,584,000 | 3,169,850 | +27,892 | +0.89% | $67.38 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.09% | $187,952,000 | 3,141,958 | -197,500 | -5.9% | $59.82 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -1.6% | $203,473,000 | 3,339,458 | -3,445,035 | -51% | $60.93 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.06% | $416,025,000 | 6,784,493 | +124,312 | +1.9% | $61.32 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0.02% | $391,619,000 | 6,660,181 | +42,471 | +0.64% | $58.80 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +0.27% | $408,180,000 | 6,617,710 | +495,621 | +8.1% | $61.68 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +0.24% | $377,427,000 | 6,122,089 | +409,824 | +7.2% | $61.65 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +0.34% | $301,436,000 | 5,712,265 | +569,265 | +11% | $52.77 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.43% | $275,459,000 | 5,143,000 | +802,755 | +18% | $53.56 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +2.5% | $239,234,000 | 4,340,245 | +4,315,825 | +17673% | $55.12 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | 0% | $1,283,000 | 24,420 | 0 | $52.54 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0% | $1,264,000 | 24,420 | +3,760 | +18% | $51.76 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $805,000 | 20,660 | +2,100 | +11% | $38.96 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $797,000 | 18,560 | +3,880 | +26% | $42.94 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $650,000 | 14,680 | +2,060 | +16% | $44.28 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $569,000 | 12,620 | 0 | $45.09 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $748,000 | 12,620 | 0 | $59.27 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $653,000 | 12,620 | 0 | $51.74 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0% | $699,000 | 12,620 | +5,880 | +87% | $55.39 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $398,000 | 6,740 | 0 | $59.05 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $416,000 | 6,740 | +160 | +2.4% | $61.72 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $420,000 | 6,580 | +120 | +1.9% | $63.83 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $461,000 | 6,460 | -250 | -3.7% | $71.36 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $425,000 | 6,710 | -320 | -4.6% | $63.34 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $405,000 | 7,030 | -750 | -9.6% | $57.61 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $437,000 | 7,780 | -1,170 | -13% | $56.17 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $499,000 | 8,950 | +8,950 | NEW | $55.75 | Q2 2015 |