| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.02% | $19,121,382 | 523,300 | -14,700 | -2.7% | $36.54 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.35% | $18,378,080 | 538,000 | +287,200 | +115% | $34.16 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.03% | $19,228,836 | 250,800 | +9,900 | +4.1% | $76.67 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0% | $16,005,396 | 240,900 | -600 | $66.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0% | $15,422,190 | 241,500 | -100 | -0.04% | $63.86 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.08% | $15,114,496 | 241,600 | +28,500 | +13% | $62.56 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.02% | $13,708,723 | 213,100 | -7,600 | -3.4% | $64.33 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.03% | $12,352,579 | 220,700 | -10,800 | -4.7% | $55.97 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -0% | $15,535,965 | 231,500 | -500 | -0.22% | $67.11 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0% | $13,690,320 | 232,000 | -800 | -0.34% | $59.01 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.02% | $16,226,160 | 232,800 | -4,500 | -1.9% | $69.70 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.04% | $15,820,791 | 237,300 | -8,900 | -3.6% | $66.67 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0% | $16,842,542 | 246,200 | -700 | -0.28% | $68.41 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.04% | $14,424,000 | 246,900 | -8,000 | -3.1% | $58.42 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.17% | $14,009,000 | 254,900 | +36,000 | +16% | $54.96 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | 0% | $13,425,000 | 218,900 | 0 | $61.33 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | -0.03% | $14,244,000 | 218,900 | -6,000 | -2.7% | $65.07 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.21% | $16,438,000 | 224,900 | +32,300 | +17% | $73.09 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.08% | $14,083,000 | 192,600 | -11,300 | -5.5% | $73.12 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.61% | $15,841,000 | 203,900 | -76,200 | -27% | $77.69 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.08% | $20,240,000 | 280,100 | -10,400 | -3.6% | $72.26 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.02% | $14,513,000 | 290,500 | -3,700 | -1.3% | $49.96 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.06% | $13,374,000 | 294,200 | +9,600 | +3.4% | $45.46 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.02% | $10,946,000 | 284,600 | +2,600 | +0.92% | $38.46 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | 0% | $17,870,000 | 282,000 | 0 | $63.37 | Q4 2019 | ||
| 30 Sep 2019 | 2.7% | +1.5% | $16,088,000 | 282,000 | +159,700 | +131% | $57.05 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | 0% | $15,904,000 | 122,300 | 0 | $130.04 | Q2 2019 | ||
| 31 Mar 2019 | 2.6% | +0% | $14,176,000 | 122,300 | +100 | +0.08% | $115.91 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | 0% | $12,659,000 | 122,200 | 0 | $103.59 | Q4 2018 | ||
| 30 Sep 2018 | 2% | +0.03% | $11,499,000 | 122,200 | +2,000 | +1.7% | $94.10 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.32% | $12,623,000 | 120,200 | +16,700 | +16% | $105.02 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.34% | $10,223,000 | 103,500 | +19,500 | +23% | $98.77 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.34% | $8,540,000 | 84,000 | +22,300 | +36% | $101.67 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | -0.01% | $5,946,000 | 61,700 | -700 | -1.1% | $96.37 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | -0.04% | $5,427,000 | 62,400 | -3,100 | -4.7% | $86.97 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.14% | $4,927,000 | 65,500 | +13,700 | +26% | $75.22 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | 0% | $3,143,000 | 51,800 | 0 | $60.68 | Q4 2016 | ||
| 30 Sep 2016 | 0.41% | -0.14% | $3,724,000 | 51,800 | -17,800 | -26% | $71.89 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0.05% | $4,618,000 | 69,600 | -7,100 | -9.3% | $66.35 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.04% | $4,727,000 | 76,700 | +5,900 | +8.3% | $61.63 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0.01% | $4,361,000 | 70,800 | -1,100 | -1.5% | $61.60 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | -0.02% | $4,392,000 | 71,900 | -2,900 | -3.9% | $61.08 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | -0.01% | $4,528,000 | 74,800 | -1,200 | -1.6% | $60.53 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | -0.48% | $4,476,000 | 76,000 | -88,500 | -54% | $58.89 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | +0.68% | $8,348,000 | 164,500 | +154,500 | +1545% | $50.75 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $466,000 | 10,000 | -300 | -2.9% | $46.60 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $482,000 | 10,300 | -2,000 | -16% | $46.80 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | 0% | $505,000 | 12,300 | 0 | $41.06 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $424,000 | 12,300 | 0 | $34.47 | Q4 2013 |