| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.03% | $108,465,103 | 2,034,587 | +701,190 | +53% | $53.31 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.02% | $63,163,527 | 1,333,397 | +706,191 | +113% | $47.37 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $24,260,899 | 627,206 | -81,377 | -11% | $38.68 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $24,087,124 | 708,583 | -115,096 | $33.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | 0% | $34,382,384 | 823,679 | 0 | $41.74 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0% | $33,826,353 | 823,679 | -5,908 | -0.71% | $41.07 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | 0% | $34,763,415 | 829,587 | 0 | $41.90 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | +0.01% | $45,235,710 | 829,587 | +122,694 | +17% | $54.53 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.12% | $41,970,767 | 706,893 | -1,595,900 | -69% | $59.37 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.02% | $123,979,514 | 2,302,793 | +230,200 | +11% | $53.84 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.12% | $117,142,815 | 2,072,593 | +1,422,000 | +219% | $56.52 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.03% | $34,799,887 | 650,593 | +329,228 | +102% | $53.49 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.03% | $18,039,796 | 321,365 | -271,400 | -46% | $56.13 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.03% | $28,269,000 | 592,765 | +356,265 | +151% | $47.69 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | 0% | $12,958,000 | 236,500 | 0 | $54.79 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $15,197,000 | 236,500 | 0 | $64.26 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.02% | $19,163,000 | 236,500 | +236,500 | NEW | $81.03 | Q4 2021 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -167,553 | -100% | $54.02 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0.01% | $11,851,000 | 167,553 | -62,447 | -27% | $70.73 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $10,491,000 | 230,000 | +105,090 | +84% | $45.61 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $5,545,000 | 124,910 | -5,200 | -4% | $44.39 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $4,106,000 | 130,110 | +45,200 | +53% | $31.56 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $4,663,000 | 84,910 | +46,431 | +121% | $54.92 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $2,052,000 | 38,479 | -56,731 | -60% | $53.33 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $4,748,000 | 95,210 | -104,700 | -52% | $49.87 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $9,737,000 | 199,910 | +44,500 | +29% | $48.71 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $7,051,000 | 155,410 | +7,392 | +5% | $45.37 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $7,770,000 | 148,018 | +14,200 | +11% | $52.49 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $7,778,000 | 133,818 | +71,100 | +113% | $58.12 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $3,530,000 | 62,718 | +27,798 | +80% | $56.28 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,985,000 | 34,920 | -19,500 | -36% | $56.84 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.04% | $2,898,000 | 54,420 | -389,793 | -88% | $53.25 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.05% | $20,547,000 | 444,213 | +444,213 | NEW | $46.25 | Q2 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -24,510 | -100% | $54.02 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $1,050,000 | 24,510 | +24,510 | NEW | $42.84 | Q3 2016 | |
| 31 Mar 2016 | -0.06% | $0 | 0 | -319,603 | -100% | $54.02 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | -0.17% | $12,912,000 | 319,603 | -892,200 | -74% | $40.40 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.15% | $57,856,000 | 1,211,803 | +761,784 | +169% | $47.74 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.05% | $25,247,000 | 450,019 | -248,153 | -36% | $56.10 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.06% | $37,370,000 | 698,172 | -302,169 | -30% | $53.53 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.02% | $108,727,000 | 1,000,341 | +53,555 | +5.7% | $108.69 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.21% | $90,057,000 | 946,786 | +643,700 | +212% | $95.12 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0% | $32,683,000 | 303,086 | +8 | +0% | $107.83 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.02% | $29,183,000 | 303,078 | +64,092 | +27% | $96.29 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $19,591,000 | 238,986 | 0 | $81.98 | Q4 2013 |