| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.03% | $24,390,935 | 316,642 | -16,842 | -5.1% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.06% | $22,817,007 | 333,484 | +38,627 | +13% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.03% | $20,457,151 | 294,857 | -15,483 | -5% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0% | $19,151,101 | 310,340 | -476 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.09% | $18,400,309 | 310,816 | -67,118 | -18% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.01% | $20,113,669 | 377,934 | -12,229 | -3.1% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.09% | $18,536,636 | 390,163 | -90,213 | -19% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.11% | $23,975,578 | 480,376 | +106,783 | +29% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.16% | $18,873,922 | 373,593 | +147,017 | +65% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.02% | $12,180,751 | 226,576 | -16,482 | -6.8% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.23% | $12,575,839 | 243,058 | +186,734 | +332% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.02% | $2,944,337 | 56,324 | -11,101 | -16% | $52.27 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.07% | $3,212,127 | 67,425 | -54,633 | -45% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.07% | $4,882,000 | 122,058 | -66,550 | -35% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.02% | $8,042,000 | 188,608 | +16,900 | +9.8% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.01% | $9,574,000 | 171,708 | +5,700 | +3.4% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.02% | $10,520,000 | 166,008 | -20,350 | -11% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.01% | $10,143,000 | 186,358 | -5,700 | -3% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0% | $10,179,000 | 192,058 | -5,000 | -2.5% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.03% | $10,190,000 | 197,058 | -33,750 | -15% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.02% | $10,329,000 | 230,808 | -26,000 | -10% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.01% | $10,116,000 | 256,808 | +10,900 | +4.4% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.38% | $11,469,000 | 245,908 | -398,150 | -62% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.02% | $25,318,000 | 644,058 | -20,650 | -3.1% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.02% | $31,879,000 | 664,708 | +26,200 | +4.1% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.22% | $31,549,000 | 638,508 | -319,700 | -33% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.01% | $52,443,000 | 958,208 | +20,434 | +2.2% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0.04% | $50,630,000 | 937,774 | -59,584 | -6% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.36% | $43,216,000 | 997,358 | +623,700 | +167% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0% | $18,178,000 | 373,658 | +1,200 | +0.32% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.01% | $16,027,000 | 372,458 | -11,705 | -3% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.01% | $16,477,000 | 384,163 | -17,700 | -4.4% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.01% | $15,391,000 | 401,863 | -26,355 | -6.2% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0% | $14,401,000 | 428,218 | -9,000 | -2.1% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.01% | $13,685,000 | 437,218 | -31,460 | -6.7% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.01% | $15,841,000 | 468,678 | -21,780 | -4.4% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.01% | $14,822,000 | 490,458 | +32,210 | +7% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.04% | $14,536,000 | 458,248 | -74,850 | -14% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.04% | $15,295,000 | 533,098 | -100,780 | -16% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0.33% | $18,047,000 | 633,878 | -685,559 | -52% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | -0% | $35,829,000 | 1,319,437 | -9,760 | -0.73% | $27.15 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | -0.04% | $34,891,000 | 1,329,197 | -81,200 | -5.8% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | -0.03% | $38,730,000 | 1,410,397 | -47,081 | -3.2% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | +0.36% | $40,117,000 | 1,457,478 | +633,400 | +77% | $27.52 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | +0% | $22,922,000 | 824,078 | +130 | +0.02% | $27.82 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.01% | $20,739,000 | 823,948 | +16,600 | +2.1% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | -0.13% | $20,063,000 | 807,348 | -192,660 | -19% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | -0.01% | $22,415,000 | 1,000,008 | -20,820 | -2% | $22.41 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $22,897,000 | 1,020,828 | 0 | $22.43 | Q4 2013 |