| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.09% | $28,666,272 | 474,843 | -29,364 | -5.8% | $60.37 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.15% | $28,109,540 | 504,207 | +47,591 | +10% | $55.75 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.13% | $21,958,663 | 456,616 | +45,486 | +11% | $48.09 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.03% | $19,956,250 | 411,130 | +7,816 | $48.54 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.03% | $19,693,823 | 403,314 | -9,132 | -2.2% | $48.83 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.01% | $25,617,021 | 412,446 | +1,275 | +0.31% | $62.11 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0% | $23,473,752 | 411,171 | -127 | -0.03% | $57.09 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.22% | $23,727,782 | 411,298 | -54,903 | -12% | $57.69 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.01% | $31,846,190 | 466,201 | -1,075 | -0.23% | $68.31 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.05% | $26,578,659 | 467,276 | +12,620 | +2.8% | $56.88 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0% | $27,129,324 | 454,656 | +977 | +0.22% | $59.67 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.04% | $28,767,785 | 453,679 | +9,292 | +2.1% | $63.41 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0% | $27,574,213 | 444,387 | +1,172 | +0.26% | $62.05 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.17% | $22,178,000 | 443,215 | -47,067 | -9.6% | $50.04 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.01% | $27,544,000 | 490,282 | -4,131 | -0.84% | $56.18 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.02% | $38,193,000 | 494,413 | -5,252 | -1.1% | $77.25 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.14% | $30,155,000 | 499,665 | +43,807 | +9.6% | $60.35 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.39% | $24,398,000 | 455,858 | +128,499 | +39% | $53.52 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.1% | $23,842,000 | 327,359 | +22,560 | +7.4% | $72.83 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.42% | $21,150,000 | 304,799 | -98,563 | -24% | $69.39 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.91% | $26,356,000 | 403,362 | +203,243 | +102% | $65.34 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | -1.6% | $10,348,000 | 200,119 | -352,817 | -64% | $51.71 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.13% | $27,498,000 | 552,936 | -33,569 | -5.7% | $49.73 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.02% | $21,519,000 | 586,505 | +7,125 | +1.2% | $36.69 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.24% | $31,698,000 | 579,380 | +68,675 | +13% | $54.71 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.15% | $25,219,000 | 510,705 | +45,955 | +9.9% | $49.38 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.22% | $27,007,000 | 464,750 | +55,590 | +14% | $58.11 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | 0% | $22,369,000 | 409,160 | 0 | $54.67 | Q1 2019 | ||
| 31 Dec 2018 | 1.5% | +0.11% | $19,770,000 | 409,400 | +29,825 | +7.9% | $48.29 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.2% | $18,918,000 | 379,575 | +57,770 | +18% | $49.84 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.12% | $16,093,000 | 321,805 | +32,315 | +11% | $50.01 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | +0.74% | $12,862,000 | 289,490 | +216,355 | +296% | $44.43 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0.1% | $3,363,000 | 73,135 | -31,170 | -30% | $45.98 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0% | $4,227,000 | 104,305 | -250 | -0.24% | $40.53 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0% | $3,721,000 | 104,555 | +655 | +0.63% | $35.59 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.01% | $3,774,000 | 103,900 | +2,515 | +2.5% | $36.32 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0% | $3,628,000 | 101,385 | +585 | +0.58% | $35.78 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0% | $3,493,000 | 100,800 | -595 | -0.59% | $34.65 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0.26% | $2,896,000 | 101,395 | -106,955 | -51% | $28.56 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0.04% | $5,396,000 | 208,350 | +17,015 | +8.9% | $25.90 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | -0.03% | $4,929,000 | 191,335 | -11,590 | -5.7% | $25.76 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | -0.02% | $6,416,000 | 202,925 | -5,150 | -2.5% | $31.62 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0.14% | $8,471,000 | 208,075 | +36,765 | +21% | $40.71 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0.04% | $7,961,000 | 171,310 | +8,580 | +5.3% | $46.47 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | +0.18% | $7,700,000 | 162,730 | +41,590 | +34% | $47.32 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0.04% | $7,133,000 | 121,140 | +7,225 | +6.3% | $58.88 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | +0.24% | $7,797,000 | 113,915 | +35,780 | +46% | $68.45 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0.01% | $5,295,000 | 78,135 | +1,515 | +2% | $67.77 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $5,225,000 | 76,620 | 0 | $68.19 | Q4 2013 |