| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0.03% | $29,226,754 | 467,976 | +15,849 | +3.5% | $62.45 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0.27% | $27,155,565 | 452,127 | +138,548 | +44% | $60.06 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.03% | $20,823,300 | 313,579 | +10,766 | +3.6% | $66.41 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.04% | $17,328,246 | 302,813 | -17,410 | $57.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.01% | $19,003,639 | 320,223 | +2,567 | +0.81% | $59.35 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.12% | $18,446,362 | 317,656 | -54,624 | -15% | $58.07 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.03% | $18,250,113 | 372,280 | -16,334 | -4.2% | $49.02 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.01% | $21,224,800 | 388,614 | -3,707 | -0.94% | $54.62 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.02% | $20,446,154 | 392,321 | -11,716 | -2.9% | $52.12 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.02% | $19,804,388 | 404,037 | -8,886 | -2.2% | $49.02 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.01% | $21,550,321 | 412,923 | -5,085 | -1.2% | $52.19 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0% | $19,501,995 | 418,008 | -247 | -0.06% | $46.65 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0% | $19,400,957 | 418,255 | -399 | -0.1% | $46.39 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.01% | $16,737,000 | 418,654 | +3,940 | +0.95% | $39.98 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.79% | $18,962,000 | 414,714 | -565,861 | -58% | $45.72 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.13% | $54,797,000 | 980,575 | +122,933 | +14% | $55.88 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0% | $47,806,000 | 857,642 | +1,994 | +0.23% | $55.74 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0.03% | $44,037,000 | 855,648 | -28,650 | -3.2% | $51.47 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | 0% | $45,647,000 | 884,298 | 0 | $51.62 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $58,643,000 | 923,363 | 0 | $63.51 * | Q1 2021 | |||
| 31 Dec 2020 | 0.98% | +0.01% | $41,847,000 | 941,922 | +6,400 | +0.68% | $44.43 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.14% | $38,002,000 | 935,522 | -127,928 | -12% | $40.62 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.23% | $38,954,000 | 1,063,450 | +247,700 | +30% | $36.63 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | -0.12% | $25,945,000 | 815,750 | -124,900 | -13% | $31.81 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.55% | $42,950,000 | 940,650 | -575,109 | -38% | $45.66 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0% | $67,820,000 | 1,515,759 | +4,603 | +0.3% | $44.74 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.02% | $62,713,000 | 1,511,156 | -24,436 | -1.6% | $41.50 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.01% | $59,054,000 | 1,535,592 | +14,447 | +0.95% | $38.46 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.12% | $50,441,000 | 1,521,145 | +179,207 | +13% | $33.16 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | -0.01% | $53,308,000 | 1,341,938 | -11,082 | -0.82% | $39.72 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.13% | $54,382,000 | 1,353,020 | +192,957 | +17% | $40.19 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.01% | $47,568,000 | 1,160,063 | -14,526 | -1.2% | $41.00 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0% | $48,711,000 | 1,174,589 | +2,103 | +0.18% | $41.47 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0% | $46,569,000 | 1,172,486 | -830 | -0.07% | $39.72 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0.02% | $41,897,000 | 1,173,316 | -36,408 | -3% | $35.71 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0.1% | $44,099,000 | 1,209,724 | -180,249 | -13% | $36.45 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | +0.02% | $53,365,000 | 1,389,973 | +38,184 | +2.8% | $38.39 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0.13% | $43,995,000 | 1,351,789 | -256,137 | -16% | $32.55 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | +0.01% | $52,456,000 | 1,607,926 | +19,490 | +1.2% | $32.62 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | +0.02% | $51,311,000 | 1,588,436 | +29,532 | +1.9% | $32.30 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | +0% | $48,603,000 | 1,558,904 | +629 | +0.04% | $31.18 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | +0.1% | $50,073,000 | 1,558,275 | +159,125 | +11% | $32.13 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | +0.61% | $46,773,000 | 1,399,150 | +1,075,050 | +332% | $33.43 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.12% | $9,974,000 | 324,100 | +224,100 | +224% | $30.77 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.06% | $3,613,000 | 100,000 | +100,000 | NEW | $36.13 | Q4 2014 |