| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.15% | $7,384,290 | 119,371 | +119,371 | NEW | $61.86 | Q4 2025 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -11,424 | -100% | $63.43 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0.22% | $642,143 | 11,424 | -178,921 | -94% | $56.21 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.04% | $9,090,877 | 190,345 | -35,246 | -16% | $47.76 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.03% | $10,753,923 | 225,591 | -25,486 | -10% | $47.67 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.03% | $13,643,524 | 251,077 | +22,677 | +9.9% | $54.34 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | 0% | $11,253,268 | 228,400 | 0 | $49.27 | Q4 2022 | ||
| 30 Sep 2022 | 0.26% | +0.03% | $9,890,000 | 228,400 | +25,300 | +12% | $43.30 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.03% | $7,440,000 | 203,100 | +30,000 | +17% | $36.63 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | 0% | $7,358,000 | 173,100 | 0 | $42.51 | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | 0% | $8,560,000 | 173,100 | 0 | $49.45 | Q4 2021 | ||
| 30 Sep 2021 | 0.17% | 0% | $9,095,000 | 173,100 | 0 | $52.54 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | -0.04% | $7,744,000 | 173,100 | -50,000 | -22% | $44.74 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.01% | $11,059,000 | 223,100 | +16,000 | +7.7% | $49.57 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | 0% | $7,988,000 | 207,100 | 0 | $38.57 | Q4 2020 | ||
| 30 Sep 2020 | 0.19% | -0.01% | $8,317,000 | 207,100 | -12,000 | -5.5% | $40.16 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.02% | $6,991,000 | 219,100 | -38,500 | -15% | $31.91 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $3,421,000 | 257,600 | -17,800 | -6.5% | $13.28 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $8,537,000 | 275,400 | +1,300 | +0.47% | $31.00 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | 0% | $8,609,000 | 274,100 | 0 | $31.41 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | 0% | $6,400,000 | 274,100 | 0 | $23.35 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | 0% | $4,059,000 | 274,100 | 0 | $14.81 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | -0.01% | $3,772,000 | 274,100 | -30,000 | -9.9% | $13.76 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | 0% | $5,884,000 | 304,100 | 0 | $19.35 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | 0% | $6,264,000 | 304,100 | 0 | $20.60 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | +0.01% | $5,763,000 | 304,100 | +71,500 | +31% | $18.95 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | 0% | $4,291,000 | 232,600 | 0 | $18.45 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | +0.02% | $4,745,000 | 232,600 | +84,600 | +57% | $20.40 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $2,879,000 | 148,000 | +11,000 | +8% | $19.45 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | 0% | $2,747,000 | 137,000 | 0 | $20.05 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | 0% | $3,137,000 | 137,000 | 0 | $22.90 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | +0.01% | $2,576,000 | 137,000 | +33,500 | +32% | $18.80 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | 0% | $1,771,000 | 103,500 | 0 | $17.11 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | 0% | $1,913,000 | 103,500 | 0 | $18.48 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | +0% | $2,356,000 | 103,500 | +9,900 | +11% | $22.76 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $1,911,000 | 93,600 | +23,600 | +34% | $20.42 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.02% | $1,668,000 | 70,000 | +35,000 | +100% | $23.83 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $872,000 | 35,000 | +35,000 | NEW | $24.91 | Q1 2015 |