| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.02% | $22,009,280 | 252,400 | -6,800 | -2.6% | $87.20 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0.08% | $24,564,384 | 259,200 | -23,700 | -8.4% | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.03% | $25,978,707 | 282,900 | +10,600 | +3.9% | $91.83 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.06% | $25,037,985 | 272,300 | -20,400 | $91.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.06% | $24,095,064 | 292,700 | +25,200 | +9.4% | $82.32 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.01% | $24,123,150 | 267,500 | -5,000 | -1.8% | $90.18 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.09% | $21,137,825 | 272,500 | -29,800 | -9.9% | $77.57 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0.05% | $21,687,002 | 302,300 | -15,600 | -4.9% | $71.74 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.05% | $22,291,148 | 317,900 | -10,400 | -3.2% | $70.12 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.01% | $21,247,576 | 328,300 | -1,900 | -0.58% | $64.72 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.14% | $23,196,550 | 330,200 | -26,800 | -7.5% | $70.25 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.01% | $24,840,060 | 357,000 | +2,700 | +0.76% | $69.58 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.06% | $25,301,000 | 354,300 | -12,900 | -3.5% | $71.41 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.06% | $24,970,000 | 367,200 | -12,500 | -3.3% | $68.00 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.1% | $27,076,000 | 379,700 | -23,000 | -5.7% | $71.31 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.07% | $29,200,000 | 402,700 | +18,700 | +4.9% | $72.51 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.07% | $26,335,000 | 384,000 | -18,200 | -4.5% | $68.58 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.07% | $24,924,000 | 402,200 | -20,200 | -4.8% | $61.97 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.02% | $25,559,000 | 422,400 | -6,000 | -1.4% | $60.51 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.03% | $26,629,000 | 428,400 | -8,900 | -2% | $62.16 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.3% | $26,863,000 | 437,300 | -74,900 | -15% | $61.43 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.13% | $27,771,000 | 512,200 | -35,000 | -6.4% | $54.22 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.15% | $28,372,000 | 547,200 | -41,000 | -7% | $51.85 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.31% | $31,845,000 | 588,200 | -75,000 | -11% | $54.14 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.25% | $42,246,000 | 663,200 | -76,000 | -10% | $63.70 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.26% | $45,660,000 | 739,200 | -84,000 | -10% | $61.77 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.2% | $45,506,000 | 823,200 | -76,000 | -8.5% | $55.28 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.14% | $46,471,000 | 899,200 | -60,000 | -6.3% | $51.68 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.3% | $42,128,000 | 959,200 | -141,000 | -13% | $43.92 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | 0% | $47,969,000 | 1,100,200 | 0 | $43.60 | Q3 2018 | ||
| 30 Jun 2018 | 1.7% | +0.51% | $50,950,000 | 1,100,200 | +320,000 | +41% | $46.31 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.2% | $34,844,000 | 780,200 | -130,000 | -14% | $44.66 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.06% | $43,772,000 | 910,200 | -40,000 | -4.2% | $48.09 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.31% | $46,693,000 | 950,200 | -202,800 | -18% | $49.14 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.05% | $55,206,000 | 1,153,000 | -32,950 | -2.8% | $47.88 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.06% | $59,037,000 | 1,185,950 | +42,850 | +3.7% | $49.78 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.12% | $56,229,000 | 1,143,100 | -82,500 | -6.7% | $49.19 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +1.8% | $62,873,000 | 1,225,600 | +1,225,600 | NEW | $51.30 | Q3 2016 |