| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -0.11% | $158,954,675 | 2,364,693 | -63,204 | -2.6% | $67.22 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | -0.15% | $160,046,946 | 2,427,897 | -83,352 | -3.3% | $65.92 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | -0.07% | $150,750,255 | 2,511,249 | -42,644 | -1.7% | $60.03 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | -0.03% | $137,833,584 | 2,553,893 | -20,362 | $53.97 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | +0.01% | $134,427,612 | 2,574,255 | +5,142 | +0.2% | $52.22 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | +0% | $147,492,792 | 2,569,113 | +2,461 | +0.1% | $57.41 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | -0.06% | $137,392,895 | 2,566,652 | -35,011 | -1.3% | $53.53 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +0.02% | $134,245,788 | 2,601,663 | +14,670 | +0.57% | $51.60 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | -0.05% | $130,850,084 | 2,586,993 | -30,789 | -1.2% | $50.58 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | -0.33% | $124,580,249 | 2,617,782 | -179,370 | -6.4% | $47.59 | Q3 2023 | |
| 30 Jun 2023 | 5% | -0% | $137,871,625 | 2,797,152 | -956 | -0.03% | $49.29 | Q2 2023 | |
| 31 Mar 2023 | 5% | +0.04% | $136,519,704 | 2,798,108 | +24,741 | +0.89% | $48.79 | Q1 2023 | |
| 31 Dec 2022 | 5% | +0.03% | $129,516,262 | 2,773,367 | +14,933 | +0.54% | $46.70 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | +0.23% | $118,557,000 | 2,758,434 | +129,646 | +4.9% | $42.98 | Q3 2022 | |
| 30 Jun 2022 | 5% | +0.18% | $128,968,000 | 2,628,788 | +94,400 | +3.7% | $49.06 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | +0.21% | $140,785,000 | 2,534,388 | +113,798 | +4.7% | $55.55 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | +0.14% | $144,896,000 | 2,420,590 | +71,368 | +3% | $59.86 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | +0.29% | $145,088,000 | 2,349,222 | +134,686 | +6.1% | $61.76 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | +0.09% | $148,352,000 | 2,214,536 | +38,703 | +1.8% | $66.99 | Q2 2021 | |
| 31 Mar 2021 | 5.3% | -0.03% | $140,037,000 | 2,175,833 | -10,340 | -0.47% | $64.36 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | +0.83% | $135,630,000 | 2,186,173 | +333,249 | +18% | $62.04 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | -0.01% | $97,834,000 | 1,852,924 | -4,695 | -0.25% | $52.80 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | +0.16% | $88,423,000 | 1,857,619 | +71,066 | +4% | $47.60 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | +0.25% | $72,302,000 | 1,786,553 | +100,788 | +6% | $40.47 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | +0.11% | $90,627,000 | 1,685,765 | +39,798 | +2.4% | $53.76 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | +0.39% | $80,685,000 | 1,645,967 | +141,683 | +9.4% | $49.02 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | +0.06% | $77,380,000 | 1,504,284 | +21,128 | +1.4% | $51.44 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | +0.03% | $76,694,000 | 1,483,156 | +11,601 | +0.79% | $51.71 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | +0.1% | $69,384,000 | 1,471,555 | +37,149 | +2.6% | $47.15 | Q4 2018 | |
| 30 Sep 2018 | 4% | +0.28% | $74,274,000 | 1,434,406 | +100,899 | +7.6% | $51.78 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | +0.19% | $70,022,000 | 1,333,507 | +64,713 | +5.1% | $52.51 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | -0.04% | $74,098,000 | 1,268,794 | -13,119 | -1% | $58.40 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | +0.06% | $72,941,000 | 1,281,913 | +17,735 | +1.4% | $56.90 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | -0.2% | $68,291,000 | 1,264,178 | -61,395 | -4.6% | $54.02 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | +0.26% | $66,332,000 | 1,325,573 | +83,634 | +6.7% | $50.04 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | +0.48% | $59,352,000 | 1,241,939 | +143,176 | +13% | $47.79 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | +0.76% | $46,642,000 | 1,098,763 | +237,225 | +28% | $42.45 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +0.23% | $39,295,000 | 861,538 | +63,162 | +7.9% | $45.61 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.05% | $33,404,000 | 798,376 | -14,919 | -1.8% | $41.84 | Q2 2016 | |
| 31 Mar 2016 | 3% | -0.21% | $33,849,000 | 813,295 | -56,716 | -6.5% | $41.62 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.82% | $34,270,000 | 870,011 | +241,835 | +38% | $39.39 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.7% | $25,058,000 | 628,176 | +191,047 | +44% | $39.89 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +1.8% | $21,000,000 | 437,129 | +425,154 | +3550% | $48.04 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.05% | $579,000 | 11,975 | -10,353 | -46% | $48.35 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.08% | $1,050,000 | 22,328 | +16,947 | +315% | $47.03 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $269,000 | 5,381 | +95 | +1.8% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $273,000 | 5,286 | -55 | -1% | $51.65 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.09% | $262,000 | 5,341 | -17,232 | -76% | $49.05 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $1,124,000 | 22,573 | 0 | $49.79 | Q4 2013 |