| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | +0.08% | $50,426,593 | 721,101 | +61,337 | +9.3% | $69.93 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | +0.01% | $48,334,310 | 659,764 | +5,483 | +0.84% | $73.26 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0.03% | $45,328,588 | 654,281 | +21,386 | +3.4% | $69.28 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0.03% | $47,536,743 | 632,895 | +21,164 | $75.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0.16% | $40,771,871 | 611,731 | -119,639 | -16% | $66.65 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.06% | $51,656,663 | 731,370 | -36,347 | -4.7% | $70.63 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.16% | $45,702,193 | 767,717 | -131,057 | -15% | $59.53 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.09% | $54,232,023 | 898,774 | +68,879 | +8.3% | $60.34 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.07% | $48,192,003 | 829,895 | -57,283 | -6.5% | $58.07 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.04% | $47,118,023 | 887,178 | +37,141 | +4.4% | $53.11 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.39% | $49,939,674 | 850,037 | +312,794 | +58% | $58.75 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.02% | $32,975,975 | 537,243 | +12,675 | +2.4% | $61.38 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.12% | $33,220,891 | 524,568 | -83,768 | -14% | $63.33 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.02% | $35,430,000 | 608,336 | +12,458 | +2.1% | $58.24 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.02% | $40,222,000 | 595,878 | +13,042 | +2.2% | $67.50 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0.74% | $40,764,000 | 582,836 | -494,188 | -46% | $69.94 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.02% | $70,061,000 | 1,077,024 | -14,799 | -1.4% | $65.05 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.49% | $65,215,000 | 1,091,823 | +326,529 | +43% | $59.73 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.11% | $45,213,000 | 765,294 | -73,362 | -8.7% | $59.08 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.1% | $51,342,000 | 838,656 | +62,166 | +8% | $61.22 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.1% | $47,374,000 | 776,490 | +60,030 | +8.4% | $61.01 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.04% | $43,998,000 | 716,460 | -21,499 | -2.9% | $61.41 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.24% | $43,112,000 | 737,959 | -145,928 | -17% | $58.42 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.95% | $51,929,000 | 883,887 | -550,128 | -38% | $58.75 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.07% | $90,114,000 | 1,434,015 | +63,394 | +4.6% | $62.84 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0% | $87,651,000 | 1,370,621 | -1,207 | -0.09% | $63.95 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.08% | $79,443,000 | 1,371,828 | -82,963 | -5.7% | $57.91 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.06% | $80,799,000 | 1,454,791 | +66,836 | +4.8% | $55.54 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.01% | $68,912,000 | 1,387,955 | -12,273 | -0.88% | $49.65 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.02% | $68,611,000 | 1,400,228 | +21,096 | +1.5% | $49.00 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.1% | $65,205,000 | 1,379,132 | -115,838 | -7.7% | $47.28 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.32% | $67,707,000 | 1,494,970 | +364,044 | +32% | $45.29 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | +0.09% | $53,493,000 | 1,130,926 | +109,342 | +11% | $47.30 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0.05% | $47,320,000 | 1,021,584 | +53,440 | +5.5% | $46.32 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | -0.1% | $44,776,000 | 968,144 | -109,444 | -10% | $46.25 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0.02% | $48,211,000 | 1,077,588 | +26,182 | +2.5% | $44.74 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | +0.4% | $43,760,000 | 1,051,406 | +507,336 | +93% | $41.62 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.05% | $22,856,000 | 544,070 | +56,880 | +12% | $42.01 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.03% | $22,343,000 | 487,190 | +25,444 | +5.5% | $45.86 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -0.46% | $19,596,000 | 461,746 | -411,939 | -47% | $42.44 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | -0.1% | $31,523,000 | 873,685 | -104,721 | -11% | $36.08 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | -0.07% | $34,557,000 | 978,406 | -89,127 | -8.3% | $35.32 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0.22% | $33,991,000 | 1,067,533 | +374,344 | +54% | $31.84 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | -0.32% | $24,199,000 | 693,189 | -530,568 | -43% | $34.91 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | -0.11% | $42,526,000 | 1,223,757 | -177,202 | -13% | $34.75 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | +0.14% | $41,552,000 | 1,400,959 | +273,813 | +24% | $29.66 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0.22% | $35,111,000 | 1,127,146 | +392,425 | +53% | $31.15 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | +0.04% | $21,513,000 | 734,721 | +53,018 | +7.8% | $29.28 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $18,249,000 | 681,703 | 0 | $26.77 | Q4 2013 |