| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.05% | $93,041,357 | 1,514,345 | -33,445 | -2.2% | $61.44 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.38% | $99,430,030 | 1,547,790 | +224,277 | +17% | $64.24 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +2% | $81,250,463 | 1,323,513 | +1,187,787 | +875% | $61.39 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.01% | $8,907,697 | 135,726 | -4,631 | $65.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.06% | $8,763,891 | 140,357 | -36,155 | -20% | $62.44 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.04% | $11,651,557 | 176,512 | +24,853 | +16% | $66.01 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0% | $8,182,003 | 151,659 | -1,075 | -0.7% | $53.95 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.04% | $9,324,411 | 152,734 | +22,930 | +18% | $61.05 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.25% | $8,364,570 | 129,804 | +129,804 | NEW | $64.44 | Q4 2023 | |
| 31 Dec 2020 | -0.41% | $0 | 0 | -148,994 | -100% | $66.34 | Q4 2020 | ||
| 30 Sep 2020 | 0.41% | +0.01% | $7,585,000 | 148,994 | +2,494 | +1.7% | $50.91 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.09% | $7,035,000 | 146,500 | +34,048 | +30% | $48.02 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.04% | $4,769,000 | 112,452 | +11,778 | +12% | $42.41 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.17% | $5,871,000 | 100,674 | -61,301 | -38% | $58.32 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.03% | $9,558,000 | 161,975 | -12,748 | -7.3% | $59.01 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.03% | $9,383,000 | 174,723 | -12,415 | -6.6% | $53.70 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.03% | $9,638,000 | 187,138 | -13,385 | -6.7% | $51.50 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.07% | $8,951,000 | 200,523 | +31,156 | +18% | $44.64 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.07% | $8,738,000 | 169,367 | -37,691 | -18% | $51.59 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.06% | $10,710,000 | 207,058 | -30,964 | -13% | $51.72 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.02% | $13,959,000 | 238,022 | -7,978 | -3.2% | $58.65 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.03% | $13,798,000 | 246,000 | +16,966 | +7.4% | $56.09 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -1.5% | $11,445,000 | 229,034 | -794,744 | -78% | $49.97 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.68% | $45,753,000 | 1,023,778 | -390,236 | -28% | $44.69 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.55% | $55,542,000 | 1,414,014 | -382,547 | -21% | $39.28 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.04% | $65,808,000 | 1,796,561 | -29,277 | -1.6% | $36.63 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.14% | $71,719,000 | 1,825,838 | -91,294 | -4.8% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.02% | $77,107,000 | 1,917,132 | +12,579 | +0.66% | $40.22 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | -0.28% | $72,583,000 | 1,904,553 | -164,795 | -8% | $38.11 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | +0.19% | $74,290,000 | 2,069,348 | +116,588 | +6% | $35.90 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | +0.12% | $76,294,000 | 1,952,760 | +62,909 | +3.3% | $39.07 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +0.03% | $70,321,000 | 1,889,851 | +19,581 | +1% | $37.21 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.23% | $66,731,000 | 1,870,270 | +143,935 | +8.3% | $35.68 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.01% | $58,523,000 | 1,726,335 | +7,214 | +0.42% | $33.90 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.09% | $46,623,000 | 1,719,121 | +56,118 | +3.4% | $27.12 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.24% | $46,215,000 | 1,663,003 | +142,779 | +9.4% | $27.79 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.27% | $40,362,000 | 1,520,224 | +161,764 | +12% | $26.55 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $38,309,000 | 1,358,460 | 0 | $28.20 | Q4 2013 |