| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.02% | $67,951,460 | 779,260 | +6,686 | +0.87% | $87.20 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.02% | $73,216,854 | 772,574 | +5,119 | +0.67% | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0% | $70,475,408 | 767,455 | +1,005 | +0.13% | $91.83 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.06% | $69,846,580 | 766,450 | -13,896 | $91.13 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.02% | $64,284,874 | 780,346 | -5,375 | -0.68% | $82.38 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.01% | $70,856,327 | 785,721 | -3,560 | -0.45% | $90.18 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0% | $61,224,525 | 789,281 | +211 | +0.03% | $77.57 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.04% | $56,607,903 | 789,070 | +11,248 | +1.4% | $71.74 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.03% | $54,540,910 | 777,822 | +8,185 | +1.1% | $70.12 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.03% | $49,810,925 | 769,637 | +8,329 | +1.1% | $64.72 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.07% | $53,481,855 | 761,308 | +16,586 | +2.2% | $70.25 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.08% | $51,817,745 | 744,722 | +19,820 | +2.7% | $69.58 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.04% | $51,765,218 | 724,902 | +10,813 | +1.5% | $71.41 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.02% | $48,558,000 | 714,089 | +4,909 | +0.69% | $68.00 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.05% | $50,572,000 | 709,180 | +10,731 | +1.5% | $71.31 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.06% | $50,645,000 | 698,449 | +14,692 | +2.1% | $72.51 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.15% | $46,892,000 | 683,757 | +36,536 | +5.6% | $68.58 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.04% | $40,108,000 | 647,221 | +8,846 | +1.4% | $61.97 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.04% | $38,628,000 | 638,375 | +9,517 | +1.5% | $60.51 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.07% | $39,090,000 | 628,858 | +15,970 | +2.6% | $62.16 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.01% | $37,650,000 | 612,888 | -3,036 | -0.49% | $61.43 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.09% | $33,395,000 | 615,924 | +19,631 | +3.3% | $54.22 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.01% | $30,918,000 | 596,293 | +1,985 | +0.33% | $51.85 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +0.28% | $32,176,000 | 594,308 | +47,991 | +8.8% | $54.14 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -0.05% | $34,800,000 | 546,317 | -7,655 | -1.4% | $63.70 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | -0.15% | $34,219,000 | 553,972 | -23,748 | -4.1% | $61.77 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -0.06% | $31,936,000 | 577,720 | -9,730 | -1.7% | $55.28 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0.05% | $30,359,000 | 587,450 | +9,533 | +1.6% | $51.68 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | -0.04% | $25,382,000 | 577,917 | -7,059 | -1.2% | $43.92 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.04% | $25,505,000 | 584,976 | +8,224 | +1.4% | $43.60 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | +0.3% | $26,709,000 | 576,752 | +51,777 | +9.9% | $46.31 | Q2 2018 | |
| 31 Mar 2018 | 3% | +0.82% | $23,445,000 | 524,975 | +144,024 | +38% | $44.66 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.23% | $18,320,000 | 380,951 | +30,516 | +8.7% | $48.09 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.01% | $17,220,000 | 350,435 | +1,215 | +0.35% | $49.14 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.33% | $16,721,000 | 349,220 | +40,919 | +13% | $47.88 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.11% | $15,347,000 | 308,301 | +12,250 | +4.1% | $49.78 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.09% | $14,563,000 | 296,051 | +9,524 | +3.3% | $49.19 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.09% | $14,698,000 | 286,527 | -8,273 | -2.8% | $51.30 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -1.1% | $15,810,000 | 294,800 | -99,606 | -25% | $53.63 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +0.07% | $20,403,000 | 394,406 | +7,702 | +2% | $51.73 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +0.06% | $18,094,000 | 386,704 | +7,064 | +1.9% | $46.79 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.13% | $16,970,000 | 379,640 | +15,310 | +4.2% | $44.70 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.14% | $15,265,000 | 364,330 | +17,573 | +5.1% | $41.90 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.05% | $15,354,000 | 346,757 | +5,763 | +1.7% | $44.28 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +0.15% | $16,746,000 | 340,994 | +15,483 | +4.8% | $49.11 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.1% | $14,209,000 | 325,511 | +10,910 | +3.5% | $43.65 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.13% | $14,277,000 | 314,601 | +13,894 | +4.6% | $45.38 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0.37% | $13,213,000 | 300,707 | +37,562 | +14% | $43.94 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $10,818,000 | 263,145 | 0 | $41.11 | Q4 2013 |