| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.09% | $8,981,698 | 116,600 | -32,100 | -22% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.01% | $10,174,054 | 148,700 | -4,550 | -3% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | 0% | $10,632,485 | 153,250 | 0 | $69.38 | Q2 2025 | ||
| 31 Mar 2025 | 0.31% | -0.13% | $9,457,058 | 153,250 | -63,550 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.02% | $12,834,560 | 216,800 | +11,400 | +5.6% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.01% | $10,931,388 | 205,400 | +3,250 | +1.6% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.01% | $9,604,147 | 202,150 | -5,106 | -2.5% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.01% | $10,344,147 | 207,256 | +4,938 | +2.4% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.12% | $10,221,105 | 202,318 | -32,520 | -14% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.06% | $12,624,891 | 234,838 | -15,550 | -6.2% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0.06% | $12,955,075 | 250,388 | -16,512 | -6.2% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.38% | $13,952,198 | 266,900 | +100,000 | +60% | $52.28 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.13% | $7,951,000 | 166,900 | +41,300 | +33% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.01% | $5,024,000 | 125,600 | +2,500 | +2% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.01% | $5,249,000 | 123,100 | +4,800 | +4.1% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.25% | $6,596,000 | 118,300 | -85,050 | -42% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0.18% | $12,886,000 | 203,350 | -49,750 | -20% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0.02% | $13,776,000 | 253,100 | -6,500 | -2.5% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.01% | $13,759,000 | 259,600 | +3,850 | +1.5% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.01% | $13,225,000 | 255,750 | +4,150 | +1.6% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.02% | $11,259,000 | 251,600 | -7,600 | -2.9% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.04% | $10,210,000 | 259,200 | +14,150 | +5.8% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0.04% | $11,429,000 | 245,050 | -13,300 | -5.1% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0.54% | $10,156,000 | 258,350 | +180,750 | +233% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.01% | $3,722,000 | 77,600 | -2,800 | -3.5% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.05% | $3,973,000 | 80,400 | -21,744 | -21% | $49.42 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.07% | $5,590,000 | 102,144 | -26,094 | -20% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.34% | $6,924,000 | 128,238 | -137,260 | -52% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0.03% | $11,504,000 | 265,498 | -13,600 | -4.9% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.03% | $13,578,000 | 279,098 | -18,206 | -6.1% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.02% | $12,793,000 | 297,304 | -10,867 | -3.5% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.02% | $13,217,000 | 308,171 | -17,289 | -5.3% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.01% | $12,465,000 | 325,460 | -6,100 | -1.8% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.02% | $11,150,000 | 331,560 | -14,750 | -4.3% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.02% | $10,840,000 | 346,310 | -17,000 | -4.7% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.04% | $12,280,000 | 363,310 | +40,455 | +13% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.05% | $9,757,000 | 322,855 | +60,455 | +23% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.08% | $8,323,000 | 262,400 | +84,285 | +47% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.02% | $5,110,000 | 178,115 | +27,185 | +18% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.09% | $4,297,000 | 150,930 | +107,240 | +245% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.05% | $1,186,000 | 43,690 | -58,825 | -57% | $27.15 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.08% | $2,691,000 | 102,515 | -96,325 | -48% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.03% | $5,460,000 | 198,840 | -38,120 | -16% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.12% | $6,522,000 | 236,960 | -154,465 | -39% | $27.52 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.08% | $10,887,000 | 391,425 | +102,875 | +36% | $27.81 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.06% | $7,263,000 | 288,550 | +76,300 | +36% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.01% | $5,274,000 | 212,250 | +15,300 | +7.8% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.14% | $4,414,000 | 196,950 | +168,050 | +581% | $22.41 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $649,000 | 28,900 | 0 | $22.46 | Q4 2013 |