| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.08% | $5,723,034 | 106,100 | +49,900 | +89% | $53.94 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | 0% | $2,534,620 | 56,200 | 0 | $45.10 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | +0% | $2,601,498 | 56,200 | +400 | +0.72% | $46.29 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | 0% | $3,403,242 | 55,800 | 0 | $60.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.49% | $3,156,048 | 55,800 | -248,600 | -82% | $56.56 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.03% | $15,749,656 | 304,400 | +20,200 | +7.1% | $51.74 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.35% | $11,802,826 | 284,200 | +225,400 | +383% | $41.53 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | 0% | $3,188,724 | 58,800 | 0 | $54.23 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | 0% | $3,017,028 | 58,800 | 0 | $51.31 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | 0% | $3,412,752 | 58,800 | 0 | $58.04 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | -0.15% | $3,760,260 | 58,800 | -55,700 | -49% | $63.95 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.21% | $7,935,995 | 114,500 | -74,500 | -39% | $69.31 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.06% | $13,598,550 | 189,000 | -19,100 | -9.2% | $71.95 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0% | $14,798,000 | 208,100 | +400 | +0.19% | $71.11 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.17% | $16,007,000 | 207,700 | -17,500 | -7.8% | $77.07 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.12% | $16,444,000 | 225,200 | -15,100 | -6.3% | $73.02 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.01% | $14,983,000 | 240,300 | -1,800 | -0.74% | $62.35 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.03% | $14,320,000 | 242,100 | +4,600 | +1.9% | $59.15 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | 0% | $15,865,000 | 237,500 | 0 | $66.80 | Q2 2021 | ||
| 31 Mar 2021 | 1.8% | +0.42% | $14,993,000 | 237,500 | +55,700 | +31% | $63.13 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | 0% | $11,270,000 | 181,800 | 0 | $61.99 | Q4 2020 | ||
| 30 Sep 2020 | 1.6% | +0.43% | $10,955,000 | 181,800 | +49,700 | +38% | $60.26 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.38% | $7,764,000 | 132,100 | +46,000 | +53% | $58.77 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.32% | $4,794,000 | 86,100 | +33,200 | +63% | $55.68 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.03% | $3,392,000 | 52,900 | +3,400 | +6.9% | $64.12 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.04% | $2,510,000 | 49,500 | -5,000 | -9.2% | $50.71 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | 0% | $2,470,000 | 54,500 | 0 | $45.32 | Q2 2019 | ||
| 31 Mar 2019 | 0.41% | -0.2% | $2,600,000 | 54,500 | -26,800 | -33% | $47.71 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.03% | $4,224,000 | 81,300 | -3,800 | -4.5% | $51.96 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0.03% | $5,282,000 | 85,100 | +3,000 | +3.7% | $62.07 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | 0% | $4,544,000 | 82,100 | 0 | $55.35 | Q2 2018 | ||
| 31 Mar 2018 | 0.89% | +0.81% | $5,193,000 | 82,100 | +75,200 | +1090% | $63.25 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | 0% | $423,000 | 6,900 | 0 | $61.30 | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | 0% | $440,000 | 6,900 | 0 | $63.77 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | 0% | $384,000 | 6,900 | 0 | $55.65 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | -0.08% | $375,000 | 6,900 | -6,800 | -50% | $54.35 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | 0% | $801,000 | 13,700 | 0 | $58.47 | Q4 2016 | ||
| 30 Sep 2016 | 0.12% | +0.12% | $739,000 | 13,700 | +13,700 | NEW | $53.94 | Q3 2016 |