| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.04% | $50,756,170 | 731,146 | -22,294 | -3% | $69.42 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.07% | $51,294,198 | 753,440 | -37,286 | -4.7% | $68.08 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.04% | $50,558,988 | 790,726 | -18,367 | -2.3% | $63.94 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.4% | $49,985,787 | 809,093 | +204,363 | $61.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.09% | $37,094,147 | 604,730 | -44,819 | -6.9% | $61.34 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.2% | $40,720,245 | 649,549 | -105,689 | -14% | $62.69 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.2% | $43,509,280 | 755,238 | -109,243 | -13% | $57.61 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.88% | $50,191,812 | 864,481 | +483,872 | +127% | $58.06 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -2.1% | $20,484,399 | 380,609 | -490,768 | -56% | $53.82 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.01% | $43,159,303 | 871,377 | -7,544 | -0.86% | $49.53 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.01% | $45,290,829 | 878,921 | -7,294 | -0.82% | $51.53 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.15% | $44,301,920 | 886,215 | -91,852 | -9.4% | $49.99 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.11% | $48,903,370 | 978,067 | -59,498 | -5.7% | $50.00 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.01% | $46,141,000 | 1,037,565 | -6,698 | -0.64% | $44.47 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.02% | $49,749,000 | 1,044,263 | -10,682 | -1% | $47.64 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.36% | $56,345,000 | 1,054,945 | +222,250 | +27% | $53.41 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.05% | $46,281,000 | 832,695 | +33,724 | +4.2% | $55.58 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.06% | $40,140,000 | 798,971 | +36,841 | +4.8% | $50.24 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.06% | $38,381,000 | 762,130 | +36,437 | +5% | $50.36 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0% | $35,029,000 | 725,693 | +3,151 | +0.44% | $48.27 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.05% | $32,384,000 | 722,542 | +32,982 | +4.8% | $44.82 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.01% | $27,438,000 | 689,560 | +5,808 | +0.85% | $39.79 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0% | $25,709,000 | 683,752 | -1,488 | -0.22% | $37.60 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.04% | $22,332,000 | 685,240 | +19,222 | +2.9% | $32.59 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.34% | $28,019,000 | 666,018 | +184,291 | +38% | $42.07 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | +0.04% | $18,855,000 | 481,727 | +21,360 | +4.6% | $39.14 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | +0.01% | $17,586,000 | 460,367 | +7,138 | +1.6% | $38.20 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0.49% | $16,656,000 | 453,229 | +235,959 | +109% | $36.75 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0.05% | $7,209,000 | 217,270 | +19,345 | +9.8% | $33.18 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.01% | $7,335,000 | 197,925 | -5,202 | -2.6% | $37.06 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.03% | $6,963,000 | 203,127 | +14,364 | +7.6% | $34.28 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.12% | $6,399,000 | 188,763 | +48,163 | +34% | $33.90 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.05% | $4,890,000 | 140,600 | +17,402 | +14% | $34.78 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.04% | $4,000,000 | 123,198 | +15,942 | +15% | $32.47 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.09% | $3,359,000 | 107,256 | +31,529 | +42% | $31.32 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.67% | $2,306,000 | 75,727 | -226,158 | -75% | $30.45 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | +0.84% | $8,725,000 | 301,885 | +263,740 | +691% | $28.90 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.02% | $1,054,000 | 38,145 | +6,187 | +19% | $27.63 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.07% | $871,000 | 31,958 | +18,584 | +139% | $27.25 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.02% | $353,000 | 13,374 | -6,618 | -33% | $26.39 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.03% | $514,000 | 19,992 | -7,015 | -26% | $25.71 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $655,000 | 27,007 | +1,487 | +5.8% | $24.25 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.09% | $660,000 | 25,520 | +25,520 | NEW | $25.86 | Q2 2015 |