| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.41% | $68,403,489 | 1,017,606 | +371,169 | +57% | $67.22 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | +0.03% | $42,855,087 | 646,437 | +25,590 | +4.1% | $66.29 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.09% | $37,269,476 | 620,847 | +74,883 | +14% | $60.03 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.05% | $29,465,702 | 545,964 | +44,681 | $53.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.05% | $26,177,023 | 501,283 | +39,736 | +8.6% | $52.22 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.07% | $26,497,431 | 461,547 | +54,468 | +13% | $57.41 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.06% | $21,790,984 | 407,079 | +42,287 | +12% | $53.53 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.67% | $18,823,284 | 364,792 | -457,477 | -56% | $51.60 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.07% | $41,590,372 | 822,269 | +45,012 | +5.8% | $50.58 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.62% | $36,989,670 | 777,257 | +363,922 | +88% | $47.59 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.45% | $20,373,322 | 413,335 | -280,611 | -40% | $49.29 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | 0% | $33,857,642 | 693,946 | 0 | $48.79 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $4,765,404 | 667,391 | 0 | $7.14 * | Q4 2022 | |||
| 30 Sep 2022 | 1.3% | +0.57% | $33,999,000 | 799,202 | +345,263 | +76% | $42.54 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.05% | $22,270,000 | 453,939 | +28,263 | +6.6% | $49.06 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.43% | $23,646,000 | 425,676 | -243,602 | -36% | $55.55 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.54% | $40,062,000 | 669,278 | -289,431 | -30% | $59.86 | Q4 2021 | |
| 30 Sep 2021 | 2% | -2.5% | $59,209,000 | 958,709 | -1,217,487 | -56% | $61.76 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.44% | $145,783,000 | 2,176,196 | -329,266 | -13% | $66.99 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +0.36% | $161,251,000 | 2,505,462 | +263,869 | +12% | $64.36 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0.27% | $139,068,000 | 2,241,593 | +198,828 | +9.7% | $62.04 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.07% | $107,857,000 | 2,042,765 | -55,127 | -2.6% | $52.80 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.01% | $99,859,000 | 2,097,892 | -9,043 | -0.43% | $47.60 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | -0.16% | $75,111,000 | 2,106,935 | -65,493 | -3% | $35.65 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.45% | $116,789,000 | 2,172,428 | +347,235 | +19% | $53.76 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.51% | $89,470,000 | 1,825,193 | -423,773 | -19% | $49.02 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.09% | $115,686,000 | 2,248,966 | -66,968 | -2.9% | $51.44 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.68% | $119,756,000 | 2,315,934 | +534,458 | +30% | $51.71 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.13% | $83,996,000 | 1,781,476 | -99,529 | -5.3% | $47.15 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -2.1% | $97,398,000 | 1,881,005 | -1,712,155 | -48% | $51.78 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | +0.82% | $191,401,000 | 3,593,160 | +629,130 | +21% | $53.27 | Q2 2018 | |
| 31 Mar 2018 | 4% | +1.4% | $173,099,000 | 2,964,030 | +997,693 | +51% | $58.40 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -2% | $111,870,000 | 1,966,337 | -1,440,607 | -42% | $56.89 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | +0.04% | $184,043,000 | 3,406,944 | +32,350 | +0.96% | $54.02 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | +2% | $168,865,000 | 3,374,594 | +1,596,322 | +90% | $50.04 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.33% | $84,983,000 | 1,778,272 | +255,830 | +17% | $47.79 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -5.4% | $64,627,000 | 1,522,442 | -4,559,527 | -75% | $42.45 | Q4 2016 | |
| 30 Sep 2016 | 7.4% | +4.9% | $277,398,000 | 6,081,969 | +3,999,052 | +192% | $45.61 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.86% | $87,149,000 | 2,082,917 | +777,310 | +60% | $41.84 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +1.5% | $54,339,000 | 1,305,607 | +1,305,607 | NEW | $41.62 | Q1 2016 | |
| 31 Dec 2014 | -4.3% | $0 | 0 | -3,511,667 | -100% | $74.24 | Q4 2014 | ||
| 30 Sep 2014 | 4.3% | +4.3% | $175,724,000 | 3,511,667 | +3,511,667 | NEW | $50.04 | Q3 2014 | |
| 31 Mar 2014 | -0.26% | $0 | 0 | -179,393 | -100% | $74.24 | Q1 2014 | ||
| 31 Dec 2013 | 0.26% | 0% | $8,935,000 | 179,393 | 0 | $49.81 | Q4 2013 |