| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $29,204,154 | 550,399 | -49,115 | -8.2% | $53.06 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $30,215,509 | 599,514 | -54,494 | -8.3% | $50.40 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $31,470,874 | 654,008 | -52,860 | -7.5% | $48.12 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $33,562,090 | 706,868 | +432,931 | +100% | $47.48 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $11,976,511 | 273,937 | -192,993 | -41% | $43.72 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $20,965,135 | 466,930 | +16,358 | +3.6% | $44.90 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $20,370,360 | 450,572 | +66,854 | +17% | $45.21 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $18,533,579 | 383,718 | +99,379 | +35% | $48.30 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $12,183,904 | 284,339 | +81,705 | +40% | $42.85 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $8,004,056 | 202,634 | +109,141 | +117% | $39.50 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $7,654,242 | 93,493 | +4,092 | +4.6% | $81.87 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $7,349,626 | 89,401 | +1,670 | +1.9% | $82.21 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $6,137,663 | 87,731 | +2,648 | +3.1% | $69.96 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $5,292,000 | 85,083 | -905 | -1.1% | $62.20 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $5,636,000 | 85,988 | -14,005 | -14% | $65.54 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $7,359,000 | 99,993 | +7,586 | +8.2% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $7,407,000 | 92,407 | -19,976 | -18% | $80.16 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $8,548,000 | 112,383 | -10,079 | -8.2% | $76.06 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $9,338,000 | 122,462 | +33,425 | +38% | $76.25 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $6,478,000 | 89,037 | +4,645 | +5.5% | $72.76 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $5,595,000 | 84,392 | +16,314 | +24% | $66.30 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $4,204,000 | 68,078 | -78,740 | -54% | $61.75 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $8,913,000 | 146,818 | -15,845 | -9.7% | $60.71 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $8,335,000 | 162,663 | -38,612 | -19% | $51.24 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $14,208,000 | 201,275 | +1,436 | +0.72% | $70.59 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $13,447,000 | 199,839 | -2,319 | -1.1% | $67.29 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $13,377,000 | 202,158 | -591 | -0.29% | $66.17 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $12,958,000 | 202,749 | -2,756 | -1.3% | $63.91 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $11,599,000 | 205,505 | -18,258 | -8.2% | $56.44 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $14,146,000 | 223,763 | -232 | -0.1% | $63.22 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $14,143,000 | 223,995 | -11,979 | -5.1% | $63.14 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $14,800,000 | 235,974 | -6,666 | -2.7% | $62.72 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $15,459,000 | 242,640 | -14,384 | -5.6% | $63.71 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $16,629,000 | 257,024 | -14,340 | -5.3% | $64.70 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.06% | $16,914,000 | 271,364 | -238,202 | -47% | $62.33 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.09% | $31,924,000 | 509,566 | -214,398 | -30% | $62.65 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.08% | $42,070,000 | 723,964 | -187,620 | -21% | $58.11 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.15% | $49,162,000 | 911,584 | -293,467 | -24% | $53.93 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | -0.49% | $59,084,000 | 1,205,051 | -1,184,883 | -50% | $49.03 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0% | $120,349,000 | 2,389,934 | +13,146 | +0.55% | $50.36 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.16% | $125,732,000 | 2,376,788 | +1,076,089 | +83% | $52.90 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0.02% | $73,880,000 | 1,300,699 | -77,527 | -5.6% | $56.80 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0.09% | $83,328,000 | 1,378,226 | +308,251 | +29% | $60.46 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.31% | $71,271,000 | 1,069,975 | +907,128 | +557% | $66.61 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.04% | $9,058,000 | 162,847 | +119,592 | +276% | $55.62 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $2,473,000 | 43,255 | +630 | +1.5% | $57.17 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $2,491,000 | 42,625 | +30,219 | +244% | $58.44 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $702,000 | 12,406 | -2,170 | -15% | $56.59 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $819,000 | 14,576 | 0 | $56.19 | Q4 2013 |