| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -1.4% | $2,112,837 | 45,437 | -776,843 | -94% | $46.50 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.09% | $41,459,358 | 822,280 | +44,578 | +5.7% | $50.42 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.03% | $40,292,726 | 777,702 | +14,130 | +1.9% | $51.81 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.2% | $45,134,732 | 763,572 | +78,584 | $59.11 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.02% | $43,407,682 | 684,988 | -5,730 | -0.83% | $63.37 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.05% | $51,009,513 | 690,718 | +14,175 | +2.1% | $73.85 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.03% | $42,798,098 | 676,543 | +11,506 | +1.7% | $63.26 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.17% | $46,532,654 | 665,037 | +49,648 | +8.1% | $69.97 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.06% | $40,086,409 | 615,389 | +16,883 | +2.8% | $65.14 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.05% | $38,298,424 | 598,506 | +14,000 | +2.4% | $63.99 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.05% | $44,831,602 | 584,506 | -10,236 | -1.7% | $76.70 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.09% | $50,826,631 | 594,742 | -18,305 | -3% | $85.46 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.05% | $51,403,976 | 613,047 | -10,393 | -1.7% | $83.85 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0% | $47,762,000 | 623,440 | -377 | -0.06% | $76.61 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.02% | $47,067,000 | 623,817 | +5,355 | +0.87% | $75.45 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.04% | $41,882,000 | 618,462 | +10,757 | +1.8% | $67.72 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.06% | $40,947,000 | 607,705 | +15,003 | +2.5% | $67.38 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.05% | $35,455,000 | 592,702 | +12,702 | +2.2% | $59.82 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.06% | $35,339,000 | 580,000 | +15,171 | +2.7% | $60.93 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.06% | $34,635,000 | 564,829 | +14,082 | +2.6% | $61.32 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.01% | $32,384,000 | 550,747 | -2,736 | -0.49% | $58.80 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.05% | $34,139,000 | 553,483 | -9,390 | -1.7% | $61.68 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.05% | $34,701,000 | 562,873 | -8,852 | -1.5% | $61.65 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.21% | $30,170,000 | 571,725 | +37,900 | +7.1% | $52.77 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.01% | $28,592,000 | 533,825 | +2,062 | +0.39% | $53.56 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.04% | $29,311,000 | 531,763 | -7,443 | -1.4% | $55.12 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.01% | $28,319,000 | 539,206 | -1,288 | -0.24% | $52.52 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +0.65% | $27,971,000 | 540,494 | +114,579 | +27% | $51.75 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.28% | $16,585,000 | 425,915 | -58,922 | -12% | $38.94 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.17% | $20,809,000 | 484,837 | +35,146 | +7.8% | $42.92 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.25% | $19,903,000 | 449,691 | +46,226 | +11% | $44.26 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.69% | $18,180,000 | 403,465 | +120,816 | +43% | $45.06 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.02% | $16,758,000 | 282,649 | +2,211 | +0.79% | $59.29 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.12% | $14,515,000 | 280,438 | +13,940 | +5.2% | $51.76 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.28% | $14,764,000 | 266,498 | +30,246 | +13% | $55.40 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.09% | $13,941,000 | 236,252 | +8,307 | +3.6% | $59.01 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.11% | $14,080,000 | 227,945 | +9,271 | +4.2% | $61.77 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.11% | $13,969,000 | 218,674 | -8,366 | -3.7% | $63.88 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -0.92% | $16,193,000 | 227,040 | -63,086 | -22% | $71.32 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | -0.02% | $18,379,000 | 290,126 | -1,475 | -0.51% | $63.35 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.01% | $16,814,000 | 291,601 | +1,142 | +0.39% | $57.66 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.06% | $16,303,000 | 290,459 | +5,540 | +1.9% | $56.13 | Q3 2015 | |
| 30 Jun 2015 | 3% | +0.06% | $15,876,000 | 284,919 | +6,050 | +2.2% | $55.72 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.11% | $15,784,000 | 278,869 | +10,104 | +3.8% | $56.60 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.15% | $14,333,000 | 268,765 | +14,458 | +5.7% | $53.33 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.07% | $12,830,000 | 254,307 | +7,166 | +2.9% | $50.45 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.1% | $12,985,000 | 247,141 | +8,907 | +3.7% | $52.54 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.04% | $12,345,000 | 238,234 | +3,110 | +1.3% | $51.82 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $11,735,000 | 235,124 | 0 | $49.91 | Q4 2013 |