| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.03% | $22,745,385 | 307,786 | -27,926 | -8.3% | $73.90 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.74% | $21,049,142 | 335,712 | -824,953 | -71% | $62.70 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | -0% | $65,565,966 | 1,160,665 | -5,824 | -0.5% | $56.49 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.83% | $63,876,938 | 1,166,489 | +940,839 | +400% | $54.76 | Q1 2025 | |
| 31 Dec 2024 | 0.21% | +0.21% | $14,148,255 | 225,650 | +225,650 | NEW | $62.70 | Q4 2024 | |
| 30 Jun 2024 | -1.1% | $0 | 0 | -1,001,964 | -100% | $93.80 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | -0.53% | $72,993,000 | 1,001,964 | -501,091 | -33% | $72.85 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.79% | $110,850,000 | 1,503,055 | +724,280 | +93% | $73.75 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.25% | $50,729,000 | 778,775 | +248,045 | +47% | $65.14 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.11% | $40,346,000 | 530,730 | -102,925 | -16% | $76.02 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.15% | $43,247,000 | 633,655 | -155,415 | -20% | $68.25 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0% | $46,437,000 | 789,070 | +5,350 | +0.68% | $58.85 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.02% | $40,534,000 | 783,720 | -22,665 | -2.8% | $51.72 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.01% | $42,182,000 | 806,385 | +14,985 | +1.9% | $52.31 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.31% | $47,065,000 | 791,400 | -468,700 | -37% | $59.47 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.12% | $65,273,000 | 1,260,100 | +261,160 | +26% | $51.80 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.03% | $59,327,000 | 998,940 | -54,960 | -5.2% | $59.39 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.18% | $65,763,000 | 1,053,900 | +359,120 | +52% | $62.40 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.33% | $38,908,000 | 694,780 | +694,780 | NEW | $56.00 | Q1 2021 | |
| 31 Mar 2020 | -0.67% | $0 | 0 | -1,025,425 | -100% | $93.80 | Q1 2020 | ||
| 31 Dec 2019 | 0.67% | -0.07% | $75,174,000 | 1,025,425 | -103,535 | -9.2% | $73.31 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | -0.27% | $92,721,000 | 1,128,960 | -377,300 | -25% | $82.13 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | +0.1% | $121,826,000 | 1,506,260 | +168,360 | +13% | $80.88 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.03% | $92,529,000 | 1,337,900 | +63,800 | +5% | $69.16 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.12% | $73,057,000 | 1,274,100 | +245,675 | +24% | $57.34 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.05% | $68,956,000 | 1,028,425 | +107,025 | +12% | $67.05 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0% | $61,163,000 | 921,400 | -5,900 | -0.64% | $66.38 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.03% | $59,894,000 | 927,300 | -63,200 | -6.4% | $64.59 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0.02% | $61,262,000 | 990,500 | -57,800 | -5.5% | $61.85 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0.16% | $60,193,000 | 1,048,300 | -417,400 | -28% | $57.42 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0% | $77,374,000 | 1,465,700 | +10,400 | +0.71% | $52.79 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.03% | $79,387,000 | 1,455,300 | +79,800 | +5.8% | $54.55 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.13% | $70,756,000 | 1,375,500 | -372,050 | -21% | $51.44 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.01% | $77,416,000 | 1,747,550 | +41,900 | +2.5% | $44.30 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0.09% | $71,023,000 | 1,705,650 | -337,250 | -17% | $41.64 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.01% | $89,295,000 | 2,042,900 | +20,850 | +1% | $43.71 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.04% | $93,924,000 | 2,022,050 | -128,050 | -6% | $46.45 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.03% | $96,453,000 | 2,150,100 | +122,300 | +6% | $44.86 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | -0.01% | $100,863,000 | 2,027,800 | -21,900 | -1.1% | $49.74 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | -0.02% | $105,396,000 | 2,049,700 | -85,550 | -4% | $51.42 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.05% | $88,592,000 | 2,135,250 | +232,850 | +12% | $41.49 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | +0.43% | $75,525,000 | 1,902,400 | +1,902,400 | NEW | $39.70 | Q3 2014 |