| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.03% | $12,777,597 | 165,878 | -9,669 | -5.5% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.03% | $12,010,926 | 175,547 | -10,866 | -5.8% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.26% | $12,933,353 | 186,413 | -80,750 | -30% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.07% | $16,486,641 | 267,163 | -25,512 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.01% | $17,326,386 | 292,675 | -2,628 | -0.89% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.06% | $15,716,016 | 295,303 | +27,175 | +10% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.01% | $12,738,739 | 268,128 | -4,931 | -1.8% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.03% | $13,628,372 | 273,059 | +12,757 | +4.9% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.02% | $13,150,465 | 260,302 | -6,813 | -2.6% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.04% | $14,360,103 | 267,115 | -13,055 | -4.7% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.05% | $14,495,974 | 280,170 | -19,332 | -6.5% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.01% | $15,656,452 | 299,502 | -4,653 | -1.5% | $52.27 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0% | $14,489,939 | 304,155 | -1,946 | -0.64% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.02% | $12,244,000 | 306,101 | +6,539 | +2.2% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.07% | $12,774,000 | 299,562 | +29,750 | +11% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -0.01% | $15,044,000 | 269,812 | -3,635 | -1.3% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0.03% | $17,329,000 | 273,447 | -11,469 | -4% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | -0.08% | $15,508,000 | 284,916 | -29,726 | -9.4% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0% | $16,676,000 | 314,642 | +1,321 | +0.42% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.04% | $16,202,000 | 313,321 | +15,969 | +5.4% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.02% | $13,307,000 | 297,352 | -11,005 | -3.6% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 0% | $2,000 | 41 | 0 | $48.78 * | Q3 2020 | |||
| 30 Sep 2020 | 0.66% | -0.33% | $12,146,000 | 308,357 | -153,318 | -33% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.18% | $21,533,000 | 461,675 | +65,825 | +17% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.13% | $15,560,000 | 395,850 | -46,004 | -10% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.25% | $21,191,000 | 441,854 | +96,500 | +28% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.07% | $17,064,000 | 345,354 | +25,706 | +8% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.07% | $17,494,000 | 319,648 | -20,354 | -6% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.24% | $18,357,000 | 340,002 | +71,006 | +26% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | -0% | $11,656,000 | 268,996 | -756 | -0.28% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | +0% | $13,123,000 | 269,752 | +812 | +0.3% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.05% | $11,572,000 | 268,940 | -17,340 | -6.1% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | -0.09% | $12,279,000 | 286,280 | -29,587 | -9.4% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | -0.05% | $12,098,000 | 315,867 | -18,402 | -5.5% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0.01% | $11,241,000 | 334,269 | +2,124 | +0.64% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0.02% | $10,396,000 | 332,145 | +6,519 | +2% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | +0.75% | $11,007,000 | 325,626 | +288,305 | +773% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.02% | $1,128,000 | 37,321 | +8,673 | +30% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $909,000 | 28,648 | +1,364 | +5% | $31.73 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.11% | $782,000 | 27,284 | -47,315 | -63% | $28.66 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0% | $2,123,000 | 74,599 | -1,620 | -2.1% | $28.46 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0% | $2,070,000 | 76,219 | -350 | -0.46% | $27.16 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0% | $2,009,000 | 76,569 | -75 | -0.1% | $26.24 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0% | $2,104,000 | 76,644 | -545 | -0.71% | $27.45 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | 0% | $2,124,000 | 77,189 | 0 | $27.52 | Q1 2015 | ||
| 31 Dec 2014 | 0.16% | 0% | $2,147,000 | 77,189 | 0 | $27.81 | Q4 2014 | ||
| 30 Sep 2014 | 0.14% | -0.01% | $1,943,000 | 77,189 | -4,770 | -5.8% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.01% | $2,036,000 | 81,959 | -7,700 | -8.6% | $24.84 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0% | $2,009,000 | 89,659 | +144 | +0.16% | $22.41 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $2,008,000 | 89,515 | 0 | $22.43 | Q4 2013 |