| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.03% | $48,265,498 | 718,986 | -10,565 | -1.4% | $67.13 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.22% | $47,428,079 | 729,551 | +90,039 | +14% | $65.01 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.04% | $38,971,832 | 639,512 | +14,290 | +2.3% | $60.94 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.07% | $34,668,533 | 625,222 | -23,963 | $55.45 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.57% | $35,042,981 | 649,185 | -222,160 | -25% | $53.98 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.1% | $49,858,333 | 871,345 | -39,217 | -4.3% | $57.22 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.99% | $48,378,160 | 910,562 | -346,902 | -28% | $53.13 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -0.52% | $67,135,979 | 1,257,464 | -181,625 | -13% | $53.39 | Q1 2024 | |
| 31 Dec 2023 | 4% | -1.1% | $73,451,094 | 1,439,089 | -406,375 | -22% | $51.04 | Q4 2023 | |
| 30 Sep 2023 | 6% | -0.55% | $86,755,240 | 1,845,464 | -169,366 | -8.4% | $47.01 | Q3 2023 | |
| 30 Jun 2023 | 6.9% | -0.69% | $99,169,906 | 2,014,830 | -202,712 | -9.1% | $49.22 | Q2 2023 | |
| 31 Mar 2023 | 7.7% | -0.2% | $108,149,499 | 2,217,542 | -56,255 | -2.5% | $48.77 | Q1 2023 | |
| 31 Dec 2022 | 8.2% | -0.31% | $103,457,788 | 2,273,797 | -87,100 | -3.7% | $45.50 | Q4 2022 | |
| 30 Sep 2022 | 9% | -2.9% | $95,909,000 | 2,360,897 | -765,176 | -24% | $40.62 | Q3 2022 | |
| 30 Jun 2022 | 10% | -0.94% | $140,673,000 | 3,126,073 | -290,038 | -8.5% | $45.00 | Q2 2022 | |
| 31 Mar 2022 | 13% | -2.6% | $178,560,000 | 3,416,111 | -700,137 | -17% | $52.27 | Q1 2022 | |
| 31 Dec 2021 | 15% | +0% | $228,864,000 | 4,116,248 | +2 | +0% | $55.60 | Q4 2021 | |
| 30 Sep 2021 | 16% | +0.53% | $228,082,000 | 4,116,246 | +140,211 | +3.5% | $55.41 | Q3 2021 | |
| 30 Jun 2021 | 15% | +0.69% | $228,662,000 | 3,976,035 | +182,925 | +4.8% | $57.51 | Q2 2021 | |
| 31 Mar 2021 | 14% | +8.8% | $209,303,000 | 3,793,110 | +2,359,863 | +165% | $55.18 | Q1 2021 | |
| 31 Dec 2020 | 6.5% | +0.29% | $76,019,000 | 1,433,247 | +63,935 | +4.7% | $53.04 | Q4 2020 | |
| 30 Sep 2020 | 6.4% | +0.55% | $62,975,000 | 1,369,312 | +117,225 | +9.4% | $45.99 | Q3 2020 | |
| 30 Jun 2020 | 5.8% | -0.35% | $54,140,000 | 1,252,087 | -74,629 | -5.6% | $43.24 | Q2 2020 | |
| 31 Mar 2020 | 6% | +0.31% | $49,951,000 | 1,326,716 | +68,170 | +5.4% | $37.65 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | +0.16% | $61,820,000 | 1,258,546 | +35,690 | +2.9% | $49.12 | Q4 2019 | |
| 30 Sep 2019 | 5.2% | +0.12% | $56,313,000 | 1,222,856 | +27,804 | +2.3% | $46.05 | Q3 2019 | |
| 30 Jun 2019 | 5% | +0.09% | $55,881,000 | 1,195,052 | +21,674 | +1.8% | $46.76 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | +1.2% | $54,292,000 | 1,173,378 | +291,894 | +33% | $46.27 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | +1.1% | $36,987,000 | 881,484 | +243,196 | +38% | $41.96 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +0.18% | $30,440,000 | 638,288 | +37,107 | +6.2% | $47.69 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0.4% | $28,406,000 | 601,181 | +76,334 | +15% | $47.25 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.42% | $26,080,000 | 524,847 | +69,938 | +15% | $49.69 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0.18% | $22,723,000 | 454,909 | +29,550 | +6.9% | $49.95 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.08% | $20,566,000 | 425,359 | +12,386 | +3% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.09% | $18,827,000 | 412,973 | +13,399 | +3.4% | $45.59 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +1.6% | $17,429,000 | 399,574 | +286,971 | +255% | $43.62 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0.51% | $4,535,000 | 112,603 | -92,586 | -45% | $40.27 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.06% | $8,511,000 | 205,189 | +10,703 | +5.5% | $41.48 | Q3 2016 | |
| 30 Jun 2016 | 1% | +1% | $7,577,000 | 194,486 | +194,486 | NEW | $38.96 | Q2 2016 |