| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | -0.28% | $86,379,530 | 1,033,124 | -65,499 | -6% | $83.61 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | -0% | $87,670,146 | 1,098,623 | -1,122 | -0.1% | $79.80 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | -0.02% | $85,230,267 | 1,099,745 | -5,018 | $77.50 | Q2 2025 | ||
| 31 Mar 2025 | 4.8% | +0.01% | $77,565,437 | 1,104,763 | +3,159 | $70.21 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | +0.46% | $69,918,781 | 1,101,604 | +114,838 | +12% | $63.47 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | +0.51% | $70,159,063 | 986,766 | +112,996 | +13% | $71.10 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | +0.06% | $58,341,623 | 873,770 | +11,720 | +1.4% | $66.77 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | +0.84% | $58,050,447 | 862,050 | +153,856 | +22% | $67.34 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | +0.05% | $45,664,349 | 708,194 | +8,068 | +1.2% | $64.48 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | -0.71% | $40,558,299 | 700,126 | -114,432 | -14% | $57.93 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | +0.03% | $50,258,229 | 814,558 | +5,586 | +0.69% | $61.70 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | +0.02% | $49,306,843 | 808,972 | +4,300 | +0.53% | $60.95 | Q1 2023 | |
| 31 Dec 2022 | 6.4% | +0.14% | $44,611,000 | 804,672 | +17,527 | +2.2% | $55.44 | Q4 2022 | |
| 30 Sep 2022 | 5.9% | +0.19% | $36,327,000 | 787,145 | +24,730 | +3.2% | $46.15 | Q3 2022 | |
| 30 Jun 2022 | 6.1% | -0.24% | $40,271,000 | 762,415 | -29,500 | -3.7% | $52.82 | Q2 2022 | |
| 31 Mar 2022 | 6.6% | +0.06% | $49,320,000 | 791,915 | +6,960 | +0.89% | $62.28 | Q1 2022 | |
| 31 Dec 2021 | 6.8% | +0.03% | $53,565,000 | 784,955 | +2,997 | +0.38% | $68.24 | Q4 2021 | |
| 30 Sep 2021 | 6.9% | +0.07% | $51,304,000 | 781,958 | +7,826 | +1% | $65.61 | Q3 2021 | |
| 30 Jun 2021 | 6.9% | +0.12% | $52,068,000 | 774,132 | +13,110 | +1.7% | $67.26 | Q2 2021 | |
| 31 Mar 2021 | 6.7% | +0.15% | $47,944,000 | 761,022 | +16,963 | +2.3% | $63.00 | Q1 2021 | |
| 31 Dec 2020 | 6.8% | +0.74% | $44,822,000 | 744,059 | +81,207 | +12% | $60.24 | Q4 2020 | |
| 30 Sep 2020 | 6.9% | +0.13% | $34,753,000 | 662,852 | +11,972 | +1.8% | $52.43 | Q3 2020 | |
| 30 Jun 2020 | 7.1% | +0.07% | $32,759,000 | 650,880 | +6,436 | +1% | $50.33 | Q2 2020 | |
| 31 Mar 2020 | 7.2% | +1.6% | $27,892,000 | 644,444 | +137,998 | +27% | $43.28 | Q1 2020 | |
| 31 Dec 2019 | 6.3% | +0.24% | $29,678,000 | 506,446 | +18,900 | +3.9% | $58.60 | Q4 2019 | |
| 30 Sep 2019 | 6.3% | +0.04% | $26,137,000 | 487,546 | +2,790 | +0.58% | $53.61 | Q3 2019 | |
| 30 Jun 2019 | 7.1% | -0.07% | $26,613,000 | 484,756 | -4,632 | -0.95% | $54.90 | Q2 2019 | |
| 31 Mar 2019 | 6.7% | +0.01% | $26,236,000 | 489,388 | +944 | +0.19% | $53.61 | Q1 2019 | |
| 31 Dec 2018 | 6.7% | -0.03% | $23,748,000 | 488,444 | -2,439 | -0.5% | $48.62 | Q4 2018 | |
| 30 Sep 2018 | 6.8% | -0% | $27,597,000 | 490,883 | -85 | -0.02% | $56.22 | Q3 2018 | |
| 30 Jun 2018 | 6.8% | +0.18% | $27,558,000 | 490,968 | +13,201 | +2.8% | $56.13 | Q2 2018 | |
| 31 Mar 2018 | 6.9% | +0.13% | $27,782,000 | 477,767 | +8,802 | +1.9% | $58.15 | Q1 2018 | |
| 31 Dec 2017 | 6.9% | -0.05% | $27,739,000 | 468,965 | -3,231 | -0.68% | $59.15 | Q4 2017 | |
| 30 Sep 2017 | 7.1% | -0.03% | $27,543,000 | 472,196 | -1,765 | -0.37% | $58.33 | Q3 2017 | |
| 30 Jun 2017 | 6.8% | -0.02% | $26,134,000 | 473,961 | -1,717 | -0.36% | $55.14 | Q2 2017 | |
| 31 Mar 2017 | 6.6% | -0.01% | $24,531,000 | 475,678 | -443 | -0.09% | $51.57 | Q1 2017 | |
| 31 Dec 2016 | 6.3% | +0.84% | $22,825,000 | 476,121 | +63,090 | +15% | $47.94 | Q4 2016 | |
| 30 Sep 2016 | 6.4% | +1.5% | $20,127,000 | 413,031 | +94,890 | +30% | $48.73 | Q3 2016 | |
| 30 Jun 2016 | 6.2% | +0.05% | $14,844,000 | 318,141 | +2,335 | +0.74% | $46.66 | Q2 2016 | |
| 31 Mar 2016 | 6.4% | +0.46% | $15,323,000 | 315,806 | +22,732 | +7.8% | $48.52 | Q1 2016 | |
| 31 Dec 2015 | 6.6% | -0.03% | $14,619,000 | 293,074 | -1,410 | -0.48% | $49.88 | Q4 2015 | |
| 30 Sep 2015 | 6.8% | +0.44% | $14,483,000 | 294,484 | +19,234 | +7% | $49.18 | Q3 2015 | |
| 30 Jun 2015 | 6.4% | +0.01% | $14,858,000 | 275,250 | +230 | +0.08% | $53.98 | Q2 2015 | |
| 31 Mar 2015 | 6.4% | +0.04% | $14,912,000 | 275,020 | +1,715 | +0.63% | $54.22 | Q1 2015 | |
| 31 Dec 2014 | 6.3% | +3.3% | $14,324,000 | 273,305 | +143,184 | +110% | $52.41 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +0.52% | $7,185,000 | 130,121 | +19,037 | +17% | $55.22 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0.06% | $6,659,000 | 111,084 | +2,150 | +2% | $59.95 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +0.05% | $6,422,000 | 108,934 | +1,810 | +1.7% | $58.95 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $6,299,000 | 107,124 | 0 | $58.80 | Q4 2013 |