| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.01% | $115,264,508 | 1,920,435 | -37,682 | -1.9% | $60.02 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | 0% | $115,019,792 | 1,958,117 | 0 | $58.74 | Q3 2025 | ||
| 30 Jun 2025 | 0.48% | -0.01% | $110,476,961 | 1,958,117 | -24,543 | -1.2% | $56.42 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0% | $107,123,119 | 1,982,660 | -11,625 | $54.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0% | $92,435,109 | 1,994,285 | -181 | -0.01% | $46.35 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | 0% | $100,880,090 | 1,994,466 | 0 | $50.58 | Q3 2024 | ||
| 30 Jun 2024 | 0.53% | +0% | $97,309,996 | 1,994,466 | +351 | +0.02% | $48.79 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0% | $92,267,701 | 1,994,115 | +1,402 | +0.07% | $46.27 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0% | $87,021,776 | 1,992,713 | -1,740 | -0.09% | $43.67 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0% | $74,452,930 | 1,994,453 | +2,657 | +0.13% | $37.33 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.01% | $85,308,622 | 1,991,796 | +26,366 | +1.3% | $42.83 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0% | $73,762,587 | 1,965,430 | -5,770 | -0.29% | $37.53 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | 0% | $72,027,648 | 1,971,200 | 0 | $36.54 | Q4 2022 | ||
| 30 Sep 2022 | 0.84% | 0% | $68,361,000 | 1,971,200 | 0 | $34.68 | Q3 2022 | ||
| 30 Jun 2022 | 0.79% | -0% | $68,834,000 | 1,971,200 | -4,100 | -0.21% | $34.92 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | 0% | $69,234,000 | 1,975,300 | 0 | $35.05 | Q1 2022 | ||
| 31 Dec 2021 | 0.66% | 0% | $67,575,000 | 1,975,300 | 0 | $34.21 | Q4 2021 | ||
| 30 Sep 2021 | 0.75% | 0% | $69,787,000 | 1,975,300 | 0 | $35.33 | Q3 2021 | ||
| 30 Jun 2021 | 0.75% | 0% | $67,555,000 | 1,975,300 | 0 | $34.20 | Q2 2021 | ||
| 31 Mar 2021 | 0.87% | +0.01% | $67,990,000 | 1,975,300 | +14,200 | +0.72% | $34.42 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.36% | $76,620,000 | 1,961,100 | +653,700 | +50% | $39.07 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.16% | $70,848,000 | 1,307,400 | +170,000 | +15% | $54.19 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | 0% | $48,214,000 | 1,137,400 | 0 | $42.39 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | 0% | $41,106,000 | 1,137,400 | 0 | $36.14 | Q1 2020 | ||
| 31 Dec 2019 | 0.99% | 0% | $37,716,000 | 1,137,400 | 0 | $33.16 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | +0.11% | $38,751,000 | 1,137,400 | +113,850 | +11% | $34.07 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $36,715,000 | 1,023,550 | -2,000 | -0.2% | $35.87 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.47% | $42,683,000 | 1,025,550 | +343,050 | +50% | $41.62 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | 0% | $24,638,000 | 682,500 | 0 | $36.10 | Q4 2018 | ||
| 30 Sep 2018 | 1.4% | 0% | $41,421,000 | 682,500 | 0 | $60.69 | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | 0% | $35,886,000 | 682,500 | 0 | $52.58 | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | 0% | $34,828,000 | 682,500 | 0 | $51.03 | Q1 2018 | ||
| 31 Dec 2017 | 1.3% | 0% | $31,757,000 | 682,500 | 0 | $46.53 | Q4 2017 | ||
| 30 Sep 2017 | 1.4% | 0% | $31,491,000 | 682,500 | 0 | $46.14 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | 0% | $27,785,000 | 682,500 | 0 | $40.71 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | -0% | $25,341,000 | 682,500 | -2,500 | -0.36% | $37.13 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.01% | $23,139,000 | 685,000 | -5,000 | -0.72% | $33.78 | Q4 2016 | |
| 30 Sep 2016 | 1% | 0% | $20,203,000 | 690,000 | 0 | $29.28 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | 0% | $20,196,000 | 690,000 | 0 | $29.27 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | 0% | $18,713,000 | 690,000 | 0 | $27.12 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | +0.1% | $17,692,000 | 690,000 | +63,000 | +10% | $25.64 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.14% | $16,847,000 | 627,000 | +79,500 | +15% | $26.87 | Q3 2015 | |
| 30 Jun 2015 | 1% | 0% | $15,620,000 | 547,500 | 0 | $28.53 | Q2 2015 | ||
| 31 Mar 2015 | 0.9% | +0.77% | $13,540,000 | 547,500 | +472,400 | +629% | $24.73 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.16% | $2,486,000 | 75,100 | +75,100 | NEW | $33.10 | Q4 2014 |