| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.02% | $29,761,153 | 516,149 | +35,876 | +7.5% | $57.66 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.04% | $31,726,895 | 480,273 | +52,235 | +12% | $66.06 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.01% | $25,095,903 | 428,038 | +8,716 | +2.1% | $58.63 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.06% | $25,167,760 | 419,322 | +68,063 | $60.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.06% | $18,367,345 | 351,259 | +72,617 | +26% | $52.29 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0% | $14,222,000 | 278,642 | +794 | +0.29% | $51.04 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0% | $12,656,000 | 277,848 | -738 | -0.26% | $45.55 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0% | $12,152,000 | 278,586 | +453 | +0.16% | $43.62 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.02% | $11,220,000 | 278,133 | -25,366 | -8.4% | $40.34 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.01% | $12,762,000 | 303,499 | +11,144 | +3.8% | $42.05 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.01% | $13,244,000 | 292,355 | +5,207 | +1.8% | $45.30 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0% | $12,813,000 | 287,148 | +1,998 | +0.7% | $44.62 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0% | $13,034,000 | 285,150 | +1,962 | +0.69% | $45.71 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.04% | $12,449,000 | 283,188 | +23,405 | +9% | $43.96 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.01% | $10,851,000 | 259,783 | +8,631 | +3.4% | $41.77 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.01% | $13,123,000 | 251,152 | +5,784 | +2.4% | $52.25 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0% | $11,628,000 | 245,368 | +3,713 | +1.5% | $47.39 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.01% | $11,000,000 | 241,655 | +4,117 | +1.7% | $45.52 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.02% | $11,326,000 | 237,538 | +11,476 | +5.1% | $47.68 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.01% | $11,565,000 | 226,062 | -5,107 | -2.2% | $51.16 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.02% | $9,477,000 | 231,169 | -13,849 | -5.7% | $41.00 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.12% | $9,468,000 | 245,018 | +65,587 | +37% | $38.64 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.01% | $7,043,000 | 179,431 | -6,152 | -3.3% | $39.25 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.01% | $7,176,000 | 185,583 | -3,901 | -2.1% | $38.67 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.03% | $9,457,000 | 189,484 | -12,957 | -6.4% | $49.91 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.03% | $8,280,000 | 202,441 | +15,580 | +8.3% | $40.90 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.02% | $8,848,000 | 186,861 | +8,634 | +4.8% | $47.35 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.02% | $10,289,000 | 178,227 | +6,547 | +3.8% | $57.73 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.01% | $8,479,000 | 171,680 | -3,558 | -2% | $49.39 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0.01% | $10,569,000 | 175,238 | -3,109 | -1.7% | $60.31 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0.03% | $10,128,000 | 178,347 | -7,228 | -3.9% | $56.79 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | +0.88% | $11,565,000 | 185,575 | +185,575 | NEW | $62.32 | Q1 2018 | |
| 31 Dec 2017 | -1% | $0 | 0 | -193,840 | -100% | $65.92 | Q4 2017 | ||
| 30 Sep 2017 | 1% | -0.03% | $12,293,000 | 193,840 | -4,975 | -2.5% | $63.42 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.06% | $14,806,000 | 198,815 | +9,901 | +5.2% | $74.47 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.49% | $13,492,000 | 188,914 | -79,396 | -30% | $71.42 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.08% | $18,143,000 | 268,310 | -12,606 | -4.5% | $67.62 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.14% | $17,762,000 | 280,916 | -23,106 | -7.6% | $63.23 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.09% | $20,966,000 | 304,022 | -12,103 | -3.8% | $68.96 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.78% | $19,808,000 | 316,125 | -122,898 | -28% | $62.66 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.26% | $25,556,000 | 439,023 | +44,416 | +11% | $58.21 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.03% | $21,467,000 | 394,607 | -4,227 | -1.1% | $54.40 | Q3 2015 | |
| 30 Jun 2015 | 0% | $398,834 | 19,507 | 0 | $20.45 * | Q2 2015 | |||
| 30 Jun 2015 | 2.1% | +0.12% | $19,507,000 | 398,834 | +23,066 | +6.1% | $48.91 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.01% | $18,796,000 | 375,768 | +2,281 | +0.61% | $50.02 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.07% | $18,402,000 | 373,487 | +11,671 | +3.2% | $49.27 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.14% | $16,622,000 | 361,816 | +23,642 | +7% | $45.94 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.09% | $14,183,000 | 338,174 | +15,792 | +4.9% | $41.94 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.14% | $12,066,000 | 322,382 | +25,243 | +8.5% | $37.43 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $11,407,000 | 297,139 | 0 | $38.39 | Q4 2013 |