| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.03% | $52,427,233 | 680,608 | -30,998 | -4.4% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0.01% | $48,688,084 | 711,606 | +13,711 | +2% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.03% | $48,419,954 | 697,895 | -33,618 | -4.6% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.05% | $45,141,668 | 731,513 | -67,617 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.11% | $47,308,495 | 799,130 | -148,629 | -16% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.01% | $50,439,734 | 947,759 | -12,982 | -1.4% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.1% | $45,644,805 | 960,741 | +139,790 | +17% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.07% | $40,973,665 | 820,951 | -89,778 | -9.9% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.01% | $46,010,029 | 910,729 | -20,212 | -2.2% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0.14% | $50,047,387 | 930,941 | -171,243 | -16% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.02% | $57,027,000 | 1,102,184 | -27,177 | -2.4% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.09% | $59,037,409 | 1,129,361 | +113,574 | +11% | $52.28 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0% | $48,392,093 | 1,015,787 | -303 | -0.03% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.01% | $40,644,000 | 1,016,090 | +15,381 | +1.5% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.03% | $42,670,000 | 1,000,709 | +36,430 | +3.8% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.03% | $53,768,000 | 964,279 | -44,087 | -4.4% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0.02% | $63,901,000 | 1,008,366 | -20,298 | -2% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.01% | $55,991,000 | 1,028,664 | +13,890 | +1.4% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.03% | $53,783,000 | 1,014,774 | +44,502 | +4.6% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.09% | $50,173,000 | 970,272 | +106,854 | +12% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.03% | $38,639,000 | 863,418 | -39,604 | -4.4% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.03% | $35,570,000 | 903,022 | +34,062 | +3.9% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | +0.01% | $40,528,000 | 868,960 | +12,716 | +1.5% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | -0.05% | $33,660,000 | 856,244 | -46,711 | -5.2% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | +0.09% | $43,305,000 | 902,955 | +84,234 | +10% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | -0% | $40,453,000 | 818,721 | -3,234 | -0.39% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | -0.12% | $44,986,000 | 821,955 | -98,879 | -11% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.14% | $49,717,000 | 920,834 | -116,761 | -11% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.05% | $44,959,000 | 1,037,595 | +43,451 | +4.4% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.1% | $48,365,000 | 994,144 | -89,650 | -8.3% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.17% | $46,634,000 | 1,083,794 | +164,119 | +18% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | +0.13% | $39,445,000 | 919,675 | +121,773 | +15% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | 0% | $26,834,000 | 797,902 | 0 | $33.63 | Q4 2017 | ||
| 30 Sep 2017 | 0.7% | +0.03% | $26,834,000 | 797,902 | +31,837 | +4.2% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.02% | $23,979,000 | 766,065 | +24,594 | +3.3% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | +0.71% | $25,059,000 | 741,471 | +741,471 | NEW | $33.80 | Q1 2017 |