| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.1% | $15,791,150 | 205,000 | -47,400 | -19% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.01% | $17,269,208 | 252,400 | -7,100 | -2.7% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.09% | $18,004,110 | 259,500 | -37,900 | -13% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.02% | $18,352,554 | 297,400 | -8,600 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.04% | $18,115,200 | 306,000 | -19,230 | -5.9% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.05% | $17,308,741 | 325,230 | +28,900 | +9.8% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.05% | $14,078,638 | 296,330 | +28,230 | +11% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.05% | $13,380,871 | 268,100 | +23,600 | +9.7% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.06% | $12,352,140 | 244,500 | -28,650 | -10% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0% | $14,684,544 | 273,150 | +1,850 | +0.68% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.04% | $14,037,062 | 271,300 | +17,500 | +6.9% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.01% | $13,267,395 | 253,800 | -4,500 | -1.7% | $52.28 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.03% | $12,305,412 | 258,300 | -14,400 | -5.3% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.01% | $10,911,000 | 272,700 | +2,600 | +0.96% | $40.01 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.04% | $11,520,000 | 270,100 | +7,900 | +3% | $42.65 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.15% | $14,610,000 | 262,200 | +23,600 | +9.9% | $55.72 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.02% | $15,118,000 | 238,600 | -3,500 | -1.4% | $63.36 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.45% | $13,173,000 | 242,100 | -70,100 | -22% | $54.41 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.01% | $16,547,000 | 312,200 | +1,400 | +0.45% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.02% | $16,068,000 | 310,800 | -3,100 | -0.99% | $51.70 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.09% | $14,038,000 | 313,900 | +16,100 | +5.4% | $44.72 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.18% | $11,721,000 | 297,800 | +32,700 | +12% | $39.36 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.01% | $12,359,000 | 265,100 | -1,900 | -0.71% | $46.62 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.01% | $10,488,000 | 267,000 | +1,100 | +0.41% | $39.28 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.34% | $12,750,000 | 265,900 | +54,300 | +26% | $47.95 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.1% | $10,455,000 | 211,600 | +13,700 | +6.9% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | 0% | $10,809,000 | 197,900 | 0 | $54.62 | Q2 2019 | ||
| 31 Mar 2019 | 1.7% | +0.15% | $10,685,000 | 197,900 | +17,500 | +9.7% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | 0% | $7,829,000 | 180,400 | 0 | $43.40 | Q4 2018 | ||
| 30 Sep 2018 | 1.4% | 0% | $8,778,000 | 180,400 | 0 | $48.66 | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | 0% | $7,763,000 | 180,400 | 0 | $43.03 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | +1.3% | $7,705,000 | 180,400 | +173,900 | +2675% | $42.71 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.04% | $249,000 | 6,500 | -4,100 | -39% | $38.31 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.1% | $356,000 | 10,600 | -11,500 | -52% | $33.58 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.09% | $692,000 | 22,100 | +11,500 | +108% | $31.31 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.24% | $358,000 | 10,600 | -33,700 | -76% | $33.77 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.09% | $1,340,000 | 44,300 | +18,400 | +71% | $30.25 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.02% | $821,000 | 25,900 | +3,100 | +14% | $31.70 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $654,000 | 22,800 | -300 | -1.3% | $28.68 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.01% | $658,000 | 23,100 | -1,000 | -4.1% | $28.48 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.05% | $654,000 | 24,100 | -9,900 | -29% | $27.14 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.03% | $892,000 | 34,000 | -6,300 | -16% | $26.24 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | 0% | $1,106,000 | 40,300 | 0 | $27.44 | Q2 2015 | ||
| 31 Mar 2015 | 0.21% | 0% | $1,109,000 | 40,300 | 0 | $27.52 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | 0% | $1,121,000 | 40,300 | 0 | $27.82 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | 0% | $1,014,000 | 40,300 | 0 | $25.16 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | 0% | $1,001,000 | 40,300 | 0 | $24.84 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | -0% | $903,000 | 40,300 | -5,000 | -11% | $22.41 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $1,017,000 | 45,300 | 0 | $22.45 | Q4 2013 |