| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.15% | $9,291,632 | 198,794 | -151,774 | -43% | $46.74 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.03% | $16,185,725 | 350,568 | -25,710 | -6.8% | $46.17 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.02% | $17,327,602 | 376,278 | -21,670 | -5.4% | $46.05 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0% | $20,382,897 | 397,948 | -278 | $51.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.13% | $24,287,804 | 398,226 | +94,912 | +31% | $60.99 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.01% | $15,435,649 | 303,314 | +7,638 | +2.6% | $50.89 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.01% | $14,650,746 | 295,676 | +10,260 | +3.6% | $49.55 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.02% | $14,870,174 | 285,416 | +17,645 | +6.6% | $52.10 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.08% | $11,830,123 | 267,771 | +85,453 | +47% | $44.18 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.18% | $7,292,720 | 182,318 | +182,318 | NEW | $40.00 | Q3 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -25,400 | -100% | $53.72 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | -0.08% | $851,662 | 25,400 | -89,200 | -78% | $33.53 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.03% | $2,781,000 | 114,600 | -44,500 | -28% | $24.27 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | 0% | $5,726,000 | 159,100 | 0 | $35.99 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | 0% | $8,195,000 | 159,100 | 0 | $51.51 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | 0% | $7,301,000 | 159,100 | 0 | $45.89 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | 0% | $6,840,000 | 159,100 | 0 | $42.99 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | -0.02% | $6,934,000 | 159,100 | -20,000 | -11% | $43.58 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | 0% | $8,457,000 | 179,100 | 0 | $47.22 | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | 0% | $6,516,000 | 179,100 | 0 | $36.38 | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | +0.05% | $5,266,000 | 179,100 | +74,500 | +71% | $29.40 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | 0% | $2,380,000 | 104,600 | 0 | $22.75 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | -0.01% | $1,856,000 | 104,600 | -32,300 | -24% | $17.74 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | 0% | $4,440,000 | 136,900 | 0 | $32.43 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | 0% | $4,123,000 | 136,900 | 0 | $30.12 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | -0.01% | $4,162,000 | 136,900 | -27,500 | -17% | $30.40 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $5,299,000 | 164,400 | -2,200 | -1.3% | $32.23 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.04% | $6,587,000 | 166,600 | -75,700 | -31% | $39.54 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | 0% | $14,562,000 | 242,300 | 0 | $60.10 | Q3 2018 | ||
| 30 Jun 2018 | 0.13% | 0% | $12,781,000 | 242,300 | 0 | $52.75 | Q2 2018 | ||
| 31 Mar 2018 | 0.13% | 0% | $12,176,000 | 242,300 | 0 | $50.25 | Q1 2018 | ||
| 31 Dec 2017 | 0.14% | 0% | $12,915,000 | 242,300 | 0 | $53.30 | Q4 2017 | ||
| 30 Sep 2017 | 0.13% | +0.03% | $11,667,000 | 242,300 | +50,000 | +26% | $48.15 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | 0% | $8,894,000 | 192,300 | 0 | $46.25 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | +0.02% | $8,288,000 | 192,300 | +43,700 | +29% | $43.10 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.03% | $6,174,000 | 148,600 | +51,400 | +53% | $41.55 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.02% | $3,431,000 | 97,200 | +37,400 | +63% | $35.30 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $1,742,000 | 59,800 | +11,100 | +23% | $29.13 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | 0% | $1,346,000 | 48,700 | 0 | $27.64 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0.02% | $1,589,000 | 48,700 | +40,100 | +466% | $32.63 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.06% | $276,000 | 8,600 | -92,100 | -91% | $32.09 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $4,718,000 | 100,700 | -1,800 | -1.8% | $46.85 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.05% | $5,945,000 | 102,500 | -39,170 | -28% | $58.00 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.05% | $7,612,000 | 141,670 | -37,540 | -21% | $53.73 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0.07% | $13,150,000 | 179,210 | +38,310 | +27% | $73.38 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | -0% | $8,116,000 | 140,900 | -50 | -0.04% | $57.60 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.05% | $6,427,000 | 140,950 | +40,650 | +41% | $45.60 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $3,294,000 | 100,300 | 0 | $32.84 | Q4 2013 |