| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.21% | $130,524,060 | 1,941,744 | +174,900 | +9.9% | $67.22 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.01% | $116,470,365 | 1,766,844 | +8,550 | +0.49% | $65.92 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.08% | $105,550,361 | 1,758,294 | +59,876 | +3.5% | $60.03 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.07% | $91,663,614 | 1,698,418 | +47,984 | $53.97 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.04% | $86,185,670 | 1,650,434 | +24,816 | +1.5% | $52.22 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.01% | $93,326,719 | 1,625,618 | -8,937 | -0.55% | $57.41 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0% | $87,497,717 | 1,634,555 | -1,956 | -0.12% | $53.53 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.12% | $84,443,962 | 1,636,511 | +72,455 | +4.6% | $51.60 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.1% | $79,109,938 | 1,564,056 | +59,073 | +3.9% | $50.58 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.11% | $71,622,140 | 1,504,983 | +59,715 | +4.1% | $47.59 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.1% | $71,237,283 | 1,445,268 | +48,507 | +3.5% | $49.29 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.17% | $68,147,980 | 1,396,761 | +81,466 | +6.2% | $48.79 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.45% | $61,424,272 | 1,315,295 | +205,613 | +19% | $46.70 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.28% | $47,694,000 | 1,109,682 | +124,337 | +13% | $42.98 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.1% | $48,341,000 | 985,345 | +38,927 | +4.1% | $49.06 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.13% | $52,574,000 | 946,418 | +48,045 | +5.3% | $55.55 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.25% | $53,776,000 | 898,373 | +83,821 | +10% | $59.86 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.22% | $50,307,000 | 814,552 | +62,130 | +8.3% | $61.76 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.85% | $50,405,000 | 752,422 | +209,872 | +39% | $66.99 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.71% | $34,919,000 | 542,550 | -137,289 | -20% | $64.36 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0.01% | $42,177,000 | 679,839 | +3,125 | +0.46% | $62.04 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.06% | $35,731,000 | 676,714 | -13,505 | -2% | $52.80 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +0.39% | $32,854,000 | 690,219 | +87,806 | +15% | $47.60 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.22% | $24,380,000 | 602,413 | -50,542 | -7.7% | $40.47 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +0.17% | $35,103,000 | 652,955 | +28,816 | +4.6% | $53.76 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | +0.02% | $30,595,000 | 624,139 | +3,457 | +0.56% | $49.02 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | -0.04% | $31,928,000 | 620,682 | -6,240 | -1% | $51.44 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | +0.41% | $32,418,000 | 626,922 | +55,067 | +9.6% | $51.71 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | +0.48% | $26,963,000 | 571,855 | +59,567 | +12% | $47.15 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | +0.54% | $26,526,000 | 512,288 | +58,852 | +13% | $51.78 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | -0.02% | $23,810,000 | 453,436 | -1,986 | -0.44% | $52.51 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | +0.21% | $26,597,000 | 455,422 | +18,577 | +4.3% | $58.40 | Q1 2018 | |
| 31 Dec 2017 | 5.3% | +0.13% | $24,856,000 | 436,845 | +10,477 | +2.5% | $56.90 | Q4 2017 | |
| 30 Sep 2017 | 5.3% | +0.1% | $23,032,000 | 426,368 | +7,787 | +1.9% | $54.02 | Q3 2017 | |
| 30 Jun 2017 | 5.1% | +0.04% | $20,946,000 | 418,581 | +3,258 | +0.78% | $50.04 | Q2 2017 | |
| 31 Mar 2017 | 4.9% | +0.05% | $19,848,000 | 415,323 | +4,006 | +0.97% | $47.79 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | +0.2% | $17,460,000 | 411,317 | +19,214 | +4.9% | $42.45 | Q4 2016 | |
| 30 Sep 2016 | 4.7% | +0.17% | $17,884,000 | 392,103 | +14,234 | +3.8% | $45.61 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | +0.14% | $15,810,000 | 377,869 | +13,031 | +3.6% | $41.84 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | -0.14% | $15,185,000 | 364,838 | -14,019 | -3.7% | $41.62 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | +0.46% | $14,923,000 | 378,857 | +47,517 | +14% | $39.39 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.73% | $13,217,000 | 331,340 | +77,070 | +30% | $39.89 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.13% | $12,215,000 | 254,270 | +11,737 | +4.8% | $48.04 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.1% | $11,722,000 | 242,533 | +8,977 | +3.8% | $48.33 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.1% | $10,984,000 | 233,556 | -8,471 | -3.5% | $47.03 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.17% | $12,111,000 | 242,027 | +14,309 | +6.3% | $50.04 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.3% | $11,773,000 | 227,718 | +23,238 | +11% | $51.70 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.27% | $10,036,000 | 204,480 | +20,640 | +11% | $49.08 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $9,157,000 | 183,840 | 0 | $49.81 | Q4 2013 |