| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.17% | $213,873,000 | 1,936,890 | -234,609 | -11% | $110.42 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | 0% | $208,993,000 | 2,171,499 | 0 | $96.24 | Q3 2025 | ||
| 30 Jun 2025 | 1.8% | -0.06% | $181,576,000 | 2,171,499 | -77,000 | -3.4% | $83.62 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | 0% | $158,971,000 | 2,248,499 | 0 | $70.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.02% | $152,546,000 | 2,248,499 | -33,700 | -1.5% | $67.84 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.01% | $175,605,000 | 2,282,199 | -9,315 | -0.41% | $76.95 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | 0% | $163,990,000 | 2,291,514 | 0 | $71.56 | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | +0.23% | $151,415,000 | 2,291,514 | +314,595 | +16% | $66.08 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.19% | $149,831,000 | 1,976,919 | -195,200 | -9% | $75.79 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.14% | $151,875,000 | 2,172,119 | -140,435 | -6.1% | $69.92 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.01% | $186,068,000 | 2,312,554 | -5,808 | -0.25% | $80.46 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.21% | $196,528,000 | 2,318,362 | +166,625 | +7.7% | $84.77 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.47% | $186,082,000 | 2,151,737 | +358,663 | +20% | $86.48 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.38% | $154,563,000 | 1,793,074 | -325,328 | -15% | $86.20 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.3% | $165,977,000 | 2,118,402 | -286,721 | -12% | $78.35 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.01% | $196,811,000 | 2,405,123 | -14,000 | -0.58% | $81.83 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.13% | $191,836,000 | 2,419,123 | +150,000 | +6.6% | $79.30 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | 0% | $151,146,000 | 2,269,123 | 0 | $66.61 | Q3 2021 | ||
| 30 Jun 2021 | 1.8% | +0.16% | $157,772,000 | 2,269,123 | +201,927 | +9.8% | $69.53 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.68% | $162,337,000 | 2,067,196 | -745,018 | -26% | $78.53 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0.05% | $237,212,000 | 2,812,214 | +44,764 | +1.6% | $84.35 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.09% | $163,584,000 | 2,767,450 | +92,593 | +3.5% | $59.11 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -0.01% | $169,827,000 | 2,674,857 | -9,500 | -0.35% | $63.49 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | 0% | $181,624,000 | 2,684,357 | 0 | $67.66 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $2,412,616 | 179,788 | 0 | $13.42 * | Q4 2019 | |||
| 30 Sep 2019 | 4.3% | 0% | $174,999,000 | 2,355,616 | 0 | $74.29 | Q3 2019 | ||
| 30 Jun 2019 | 3.4% | -0.01% | $149,322,000 | 2,355,616 | -4,375 | -0.19% | $63.39 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.08% | $130,154,000 | 2,359,991 | -62,865 | -2.6% | $55.15 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | 0% | $126,715,000 | 2,422,856 | 0 | $52.30 | Q4 2018 | ||
| 30 Sep 2018 | 3.5% | -0% | $131,101,000 | 2,422,856 | -924 | -0.04% | $54.11 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | +0.26% | $128,921,000 | 2,423,780 | +186,974 | +8.4% | $53.19 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | +0.39% | $126,111,000 | 2,236,806 | +258,900 | +13% | $56.38 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +0.72% | $126,507,000 | 1,977,906 | +429,123 | +28% | $63.96 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.05% | $94,553,000 | 1,548,783 | -36,454 | -2.3% | $61.05 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.25% | $93,027,000 | 1,585,237 | -212,345 | -12% | $58.68 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.24% | $102,606,000 | 1,797,582 | -208,240 | -10% | $57.08 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0% | $107,569,000 | 2,005,822 | -1,333 | -0.07% | $53.63 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.28% | $97,166,000 | 2,007,155 | -259,243 | -11% | $48.41 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.08% | $99,178,000 | 2,266,398 | -70,356 | -3% | $43.76 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.08% | $96,368,000 | 2,336,754 | -65,329 | -2.7% | $41.24 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.07% | $87,604,000 | 2,402,083 | -71,144 | -2.9% | $36.47 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.08% | $84,164,000 | 2,473,227 | -86,483 | -3.4% | $34.03 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.58% | $96,450,000 | 2,559,710 | -672,102 | -21% | $37.68 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0.47% | $122,873,000 | 3,231,812 | -522,154 | -14% | $38.02 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | 0% | $102,033,000 | 3,753,966 | 0 | $27.18 | Q4 2014 |