| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.11% | $64,077,071 | 1,093,652 | -108,239 | -9% | $58.59 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.02% | $73,519,673 | 1,201,891 | -17,623 | -1.4% | $61.17 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0% | $68,926,931 | 1,219,514 | +2,402 | +0.2% | $56.52 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.04% | $68,243,469 | 1,217,112 | +37,663 | $56.07 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.85% | $63,525,123 | 1,179,449 | +764,454 | +184% | $53.86 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.19% | $23,982,561 | 414,995 | +153,464 | +59% | $57.79 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.08% | $12,815,019 | 261,531 | +84,406 | +48% | $49.00 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.18% | $8,712,779 | 177,125 | +177,125 | NEW | $49.19 | Q1 2024 | |
| 31 Dec 2022 | -1.3% | $0 | 0 | -822,509 | -100% | $62.33 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | +0.12% | $56,844,000 | 822,509 | +77,200 | +10% | $69.11 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +1.1% | $59,484,000 | 745,309 | +573,871 | +335% | $79.81 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0% | $14,567,000 | 171,438 | +925 | +0.54% | $84.97 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0% | $13,396,000 | 170,513 | +1,182 | +0.7% | $78.56 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.96% | $12,364,000 | 169,331 | -530,502 | -76% | $73.02 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.19% | $51,487,000 | 699,833 | -104,264 | -13% | $73.57 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0% | $61,079,000 | 804,097 | +84 | +0.01% | $75.96 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.01% | $60,462,000 | 804,013 | +3,289 | +0.41% | $75.20 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +1.3% | $63,201,000 | 800,724 | +529,740 | +195% | $78.93 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.01% | $21,998,000 | 270,984 | -4,119 | -1.5% | $81.18 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.15% | $19,860,000 | 275,103 | +70,912 | +35% | $72.19 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.28% | $16,911,000 | 204,191 | +204,191 | NEW | $82.82 | Q4 2019 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -11,530 | -100% | $62.33 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | -1.4% | $866,000 | 11,530 | -727,565 | -98% | $75.11 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.9% | $49,993,000 | 739,095 | -519,139 | -41% | $67.64 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.05% | $88,555,000 | 1,258,234 | +30,901 | +2.5% | $70.38 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.06% | $82,072,000 | 1,227,333 | +46,490 | +3.9% | $66.87 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.07% | $83,686,000 | 1,180,843 | +60,436 | +5.4% | $70.87 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.68% | $86,159,000 | 1,120,407 | -516,689 | -32% | $76.90 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.03% | $113,107,000 | 1,637,096 | -23,956 | -1.4% | $69.09 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.08% | $118,799,000 | 1,661,052 | +62,908 | +3.9% | $71.52 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.08% | $113,452,000 | 1,598,144 | +48,874 | +3.2% | $70.99 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $100,222,000 | 1,549,270 | 0 | $64.69 | Q4 2013 |