| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.03% | $46,082,730 | 594,386 | -21,663 | -3.5% | $77.53 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0.05% | $47,263,248 | 616,049 | -33,068 | -5.1% | $76.72 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.06% | $47,177,794 | 649,117 | -40,878 | -5.9% | $72.68 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.41% | $43,835,380 | 689,995 | -270,489 | $63.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.19% | $58,349,420 | 960,484 | -137,028 | -12% | $60.75 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.07% | $74,301,544 | 1,097,512 | -45,301 | -4% | $67.70 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.09% | $70,442,964 | 1,142,813 | -59,557 | -5% | $61.64 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.07% | $76,146,095 | 1,202,370 | -43,059 | -3.5% | $63.33 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.48% | $77,092,058 | 1,245,429 | -276,423 | -18% | $61.90 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.13% | $85,938,995 | 1,521,852 | -75,997 | -4.8% | $56.47 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0% | $94,241,126 | 1,597,849 | +38 | +0% | $58.98 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.02% | $95,085,759 | 1,597,811 | +9,276 | +0.58% | $59.51 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0.07% | $89,720,463 | 1,588,535 | -34,155 | -2.1% | $56.48 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.04% | $79,155,000 | 1,622,690 | +19,580 | +1.2% | $48.78 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +0.08% | $87,514,000 | 1,603,110 | +35,144 | +2.2% | $54.59 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +0.12% | $104,019,000 | 1,567,966 | +41,315 | +2.7% | $66.34 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | +0.12% | $111,583,000 | 1,526,651 | +39,384 | +2.6% | $73.09 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | +0.15% | $110,668,000 | 1,487,267 | +43,339 | +3% | $74.41 | Q3 2021 | |
| 30 Jun 2021 | 5% | +0.09% | $107,082,000 | 1,443,928 | +25,858 | +1.8% | $74.16 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | +0.25% | $101,874,000 | 1,418,070 | +69,721 | +5.2% | $71.84 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | +0.29% | $92,160,000 | 1,348,349 | +85,578 | +6.8% | $68.35 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | +0.27% | $74,491,000 | 1,262,771 | +77,213 | +6.5% | $58.99 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | +1.4% | $63,570,000 | 1,185,558 | +394,997 | +50% | $53.62 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +2.7% | $35,441,000 | 790,561 | +729,367 | +1192% | $44.83 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.03% | $3,811,000 | 61,194 | +7,491 | +14% | $62.28 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0% | $3,073,000 | 53,703 | -842 | -1.5% | $57.22 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.02% | $3,131,000 | 54,545 | -3,257 | -5.6% | $57.40 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.04% | $3,320,000 | 57,802 | -8,670 | -13% | $57.44 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.05% | $3,445,000 | 66,472 | -9,709 | -13% | $51.83 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.02% | $4,745,000 | 76,181 | -3,685 | -4.6% | $62.29 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.04% | $5,011,000 | 79,866 | -6,853 | -7.9% | $62.74 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0.34% | $5,653,000 | 86,719 | -51,626 | -37% | $65.19 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | -0.06% | $8,923,000 | 138,345 | -9,372 | -6.3% | $64.50 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.03% | $9,158,000 | 147,717 | -3,859 | -2.5% | $62.00 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | -0.04% | $8,767,000 | 151,576 | -6,335 | -4% | $57.84 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.04% | $8,549,000 | 157,911 | -6,772 | -4.1% | $54.14 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.05% | $8,208,000 | 164,683 | -7,124 | -4.1% | $49.84 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.44% | $9,004,000 | 171,807 | -60,323 | -26% | $52.41 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -1.4% | $11,203,000 | 232,130 | -191,480 | -45% | $48.26 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | -0.76% | $21,096,000 | 423,610 | -95,436 | -18% | $49.80 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | -1.1% | $25,926,000 | 519,046 | -132,983 | -20% | $49.95 | Q4 2015 | |
| 30 Sep 2015 | 5.5% | -0.92% | $31,147,000 | 652,029 | -109,176 | -14% | $47.77 | Q3 2015 | |
| 30 Jun 2015 | 5.8% | -0.37% | $38,837,000 | 761,205 | -48,191 | -6% | $51.02 | Q2 2015 | |
| 31 Mar 2015 | 5.8% | +0.04% | $40,041,000 | 809,396 | +5,824 | +0.72% | $49.47 | Q1 2015 | |
| 31 Dec 2014 | 6.1% | +0.02% | $37,535,000 | 803,572 | +2,293 | +0.29% | $46.71 | Q4 2014 | |
| 30 Sep 2014 | 6.7% | +0.16% | $38,862,000 | 801,279 | +18,954 | +2.4% | $48.50 | Q3 2014 | |
| 30 Jun 2014 | 7.1% | +0.59% | $41,401,000 | 782,325 | +65,711 | +9.2% | $52.92 | Q2 2014 | |
| 31 Mar 2014 | 6.6% | +0.24% | $37,396,000 | 716,614 | +25,634 | +3.7% | $52.18 | Q1 2014 | |
| 31 Dec 2013 | 6.5% | +0.25% | $35,226,000 | 690,980 | +26,534 | +4% | $50.98 | Q4 2013 | |
| 30 Sep 2013 | 6.6% | 0% | $32,232,000 | 664,446 | 0 | $48.51 | Q3 2013 |