| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.22% | $40,694,653 | 350,544 | -65,514 | -16% | $116.09 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.28% | $45,333,680 | 416,058 | -86,391 | -17% | $108.96 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.18% | $45,778,128 | 502,449 | -58,261 | -10% | $91.11 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.05% | $47,026,748 | 560,710 | -15,716 | -2.7% | $83.87 | Q1 2025 | |
| 31 Dec 2024 | 1.6% | -0.36% | $44,286,810 | 576,426 | -127,494 | -18% | $76.83 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.2% | $50,583,691 | 703,920 | -79,037 | -10% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.02% | $46,891,295 | 782,957 | -9,342 | -1.2% | $59.89 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.06% | $45,652,268 | 792,299 | -25,190 | -3.1% | $57.62 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0% | $42,550,302 | 817,489 | +2,297 | +0.28% | $52.05 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0% | $34,767,939 | 815,192 | +185 | +0.02% | $42.65 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.01% | $36,284,112 | 815,007 | +4,730 | +0.58% | $44.52 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.01% | $36,818,987 | 810,277 | +2,680 | +0.33% | $45.44 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.01% | $36,761,815 | 807,597 | -6,430 | -0.79% | $45.52 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.14% | $31,356,320 | 814,027 | +75,307 | +10% | $38.52 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.33% | $30,812,000 | 738,720 | +180,673 | +32% | $41.71 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.1% | $27,696,000 | 558,047 | +52,172 | +10% | $49.63 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $29,381,000 | 505,875 | -3,305 | -0.65% | $58.08 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $26,396,000 | 509,180 | -3,454 | -0.67% | $51.84 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $26,262,000 | 512,634 | +3,848 | +0.76% | $51.23 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.12% | $24,060,000 | 508,786 | +53,350 | +12% | $47.29 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | -0.01% | $19,329,000 | 455,436 | -6,444 | -1.4% | $42.44 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0% | $15,861,000 | 461,880 | -2,050 | -0.44% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.12% | $17,931,000 | 463,930 | -43,108 | -8.5% | $38.65 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0% | $17,077,000 | 507,038 | -1,478 | -0.29% | $33.68 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.08% | $25,594,000 | 508,516 | -32,981 | -6.1% | $50.33 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.02% | $24,481,000 | 541,497 | +6,609 | +1.2% | $45.21 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.2% | $23,615,000 | 534,888 | +90,107 | +20% | $44.15 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.01% | $22,430,000 | 444,781 | +4,807 | +1.1% | $50.43 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.17% | $20,710,000 | 439,974 | +67,376 | +18% | $47.07 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | +0.09% | $18,999,000 | 372,598 | +39,463 | +12% | $50.99 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | -0% | $17,966,000 | 333,135 | -671 | -0.2% | $53.93 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | -0.22% | $17,201,000 | 333,806 | -79,721 | -19% | $51.53 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.02% | $22,273,000 | 413,527 | -5,559 | -1.3% | $53.86 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.25% | $22,220,000 | 419,086 | -88,863 | -17% | $53.02 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.02% | $25,916,000 | 507,949 | -7,049 | -1.4% | $51.02 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.01% | $24,323,000 | 514,998 | -1,903 | -0.37% | $47.23 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.01% | $24,491,000 | 516,901 | -4,168 | -0.8% | $47.38 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.02% | $20,780,000 | 521,069 | -6,920 | -1.3% | $39.88 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.07% | $20,512,000 | 527,989 | +28,475 | +5.7% | $38.85 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.02% | $18,397,000 | 499,514 | -7,970 | -1.6% | $36.83 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.03% | $20,918,000 | 507,484 | -11,472 | -2.2% | $41.22 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.02% | $20,317,000 | 518,956 | -8,951 | -1.7% | $39.15 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.3% | $22,156,000 | 527,907 | -109,791 | -17% | $41.97 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.06% | $25,661,000 | 637,698 | -23,127 | -3.5% | $40.24 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.47% | $26,810,000 | 660,825 | -185,825 | -22% | $40.57 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.99% | $32,791,000 | 846,650 | -397,797 | -32% | $38.73 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | -0.02% | $46,642,000 | 1,244,447 | -10,321 | -0.82% | $37.48 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.13% | $44,281,000 | 1,254,768 | +54,595 | +4.5% | $35.29 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $41,934,000 | 1,200,173 | 0 | $34.94 | Q4 2013 |