| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.01% | $29,685,285 | 382,888 | -2,281 | -0.59% | $77.53 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.05% | $29,550,156 | 385,169 | -13,384 | -3.4% | $76.72 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.09% | $28,966,859 | 398,553 | -22,337 | -5.3% | $72.68 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.11% | $26,739,134 | 420,890 | -30,943 | -6.8% | $63.53 | Q1 2025 | |
| 31 Dec 2024 | 1.5% | -0.04% | $27,448,885 | 451,833 | -12,211 | -2.6% | $60.75 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.28% | $31,415,768 | 464,044 | -74,860 | -14% | $67.70 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.24% | $33,218,062 | 538,904 | -67,130 | -11% | $61.64 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.07% | $38,380,118 | 606,034 | -17,207 | -2.8% | $63.33 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.11% | $38,578,645 | 623,241 | +25,063 | +4.2% | $61.90 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.02% | $33,779,093 | 598,178 | +5,736 | +0.97% | $56.47 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0% | $34,942,249 | 592,442 | +1,025 | +0.17% | $58.98 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.01% | $35,195,247 | 591,417 | -2,223 | -0.37% | $59.51 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.01% | $33,528,769 | 593,640 | -1,691 | -0.28% | $56.48 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.02% | $29,040,000 | 595,331 | +4,375 | +0.74% | $48.78 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.01% | $32,260,000 | 590,956 | -1,990 | -0.34% | $54.59 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.05% | $39,336,000 | 592,946 | +11,605 | +2% | $66.34 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.04% | $42,490,000 | 581,341 | +9,047 | +1.6% | $73.09 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.19% | $42,584,000 | 572,294 | -36,865 | -6.1% | $74.41 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.01% | $45,175,000 | 609,159 | -2,998 | -0.49% | $74.16 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.02% | $43,977,000 | 612,157 | -4,400 | -0.71% | $71.84 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.01% | $42,142,000 | 616,557 | -1,103 | -0.18% | $68.35 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +1.9% | $36,436,000 | 617,660 | +335,566 | +119% | $58.99 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.06% | $15,126,000 | 282,094 | +7,071 | +2.6% | $53.62 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +2.2% | $12,329,000 | 275,023 | +275,023 | NEW | $44.83 | Q1 2020 | |
| 31 Mar 2017 | -0.06% | $0 | 0 | -4,229 | -100% | $85.65 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | -0.02% | $211,000 | 4,229 | -1,639 | -28% | $49.89 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $308,000 | 5,868 | -219 | -3.6% | $52.49 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.15% | $294,000 | 6,087 | -11,117 | -65% | $48.30 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.03% | $857,000 | 17,204 | +1,567 | +10% | $49.81 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -0.15% | $781,000 | 15,637 | -6,944 | -31% | $49.95 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | -0.09% | $1,079,000 | 22,581 | -3,820 | -14% | $47.78 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | -0.25% | $1,347,000 | 26,401 | -20,117 | -43% | $51.02 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | -0.44% | $2,301,000 | 46,518 | -27,676 | -37% | $49.46 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.44% | $3,466,000 | 74,194 | -18,743 | -20% | $46.72 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -18% | $4,507,000 | 92,937 | -736,681 | -89% | $48.50 | Q3 2014 | |
| 30 Jun 2014 | 13% | -0.29% | $43,903,000 | 829,618 | -18,204 | -2.1% | $52.92 | Q2 2014 | |
| 31 Mar 2014 | 14% | -0.05% | $44,256,000 | 847,822 | -3,168 | -0.37% | $52.20 | Q1 2014 | |
| 31 Dec 2013 | 13% | 0% | $43,383,000 | 850,990 | 0 | $50.98 | Q4 2013 |