| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.01% | $56,784,572 | 908,989 | +10,282 | +1.1% | $62.47 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $53,850,531 | 898,707 | -11,691 | -1.3% | $59.92 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.05% | $51,901,797 | 910,398 | +40,856 | +4.7% | $57.01 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.04% | $44,198,826 | 869,542 | +30,709 | $50.83 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.12% | $40,112,977 | 838,833 | +90,726 | +12% | $47.82 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.02% | $39,507,546 | 748,107 | +14,399 | +2% | $52.81 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $36,259,846 | 733,708 | -6,723 | -0.91% | $49.42 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.04% | $37,147,441 | 740,431 | -26,876 | -3.5% | $50.17 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.04% | $36,753,983 | 767,307 | +25,027 | +3.4% | $47.90 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0% | $32,452,499 | 742,280 | +241 | +0.03% | $43.72 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0% | $34,267,362 | 742,039 | -977 | -0.13% | $46.18 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.01% | $33,562,029 | 743,016 | +5,315 | +0.72% | $45.17 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.04% | $30,961,316 | 737,701 | +18,455 | +2.6% | $41.97 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.01% | $26,152,000 | 719,246 | -3,127 | -0.43% | $36.36 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.09% | $29,473,000 | 722,373 | +44,359 | +6.5% | $40.80 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.14% | $32,565,000 | 678,014 | -56,778 | -7.7% | $48.03 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.25% | $37,519,000 | 734,792 | +97,618 | +15% | $51.06 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.06% | $32,171,000 | 637,174 | +20,998 | +3.4% | $50.49 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +1.3% | $31,745,000 | 616,176 | +408,213 | +196% | $51.52 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -1.7% | $10,213,000 | 207,963 | -418,494 | -67% | $49.11 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.01% | $29,575,000 | 626,457 | +3,742 | +0.6% | $47.21 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.1% | $25,469,000 | 622,715 | +29,494 | +5% | $40.90 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.56% | $23,011,000 | 593,221 | +153,671 | +35% | $38.79 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +1.3% | $14,655,000 | 439,550 | +359,406 | +448% | $33.34 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.03% | $3,531,000 | 80,144 | +5,519 | +7.4% | $44.06 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.03% | $3,066,000 | 74,625 | +6,624 | +9.7% | $41.09 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.01% | $2,836,000 | 68,001 | +1,143 | +1.7% | $41.71 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.04% | $2,733,000 | 66,858 | -6,902 | -9.4% | $40.88 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.08% | $2,737,000 | 73,760 | -13,288 | -15% | $37.11 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0.01% | $3,767,000 | 87,048 | +1,481 | +1.7% | $43.27 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | -0.08% | $3,671,000 | 85,567 | -10,527 | -11% | $42.90 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | +0.1% | $4,252,000 | 96,094 | +10,902 | +13% | $44.25 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | +0.09% | $3,822,000 | 85,192 | +9,575 | +13% | $44.86 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | -0% | $3,283,000 | 75,617 | -181 | -0.24% | $43.42 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | -0.12% | $3,132,000 | 75,798 | -12,245 | -14% | $41.32 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | -0.01% | $3,460,000 | 88,043 | -1,232 | -1.4% | $39.30 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0.8% | $3,262,000 | 89,275 | +89,275 | NEW | $36.54 | Q4 2016 | |
| 30 Sep 2016 | -1.6% | $0 | 0 | -170,031 | -100% | $70.26 | Q3 2016 | ||
| 30 Jun 2016 | 1.6% | -2.9% | $6,012,000 | 170,031 | -307,109 | -64% | $35.36 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | +0.48% | $17,120,000 | 477,140 | +55,796 | +13% | $35.88 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | +0.15% | $15,472,000 | 421,344 | +16,849 | +4.2% | $36.72 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +0.1% | $14,416,000 | 404,495 | +12,404 | +3.2% | $35.64 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +0.05% | $15,546,000 | 392,091 | +5,556 | +1.4% | $39.65 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | +0.03% | $15,396,000 | 386,535 | +3,580 | +0.93% | $39.83 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | -0.14% | $14,506,000 | 382,955 | -14,987 | -3.8% | $37.88 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | +0.28% | $15,818,000 | 397,942 | +29,207 | +7.9% | $39.75 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | +0.28% | $15,704,000 | 368,735 | +26,862 | +7.9% | $42.59 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | +0.39% | $14,109,000 | 341,873 | +36,058 | +12% | $41.27 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $12,746,000 | 305,815 | 0 | $41.68 | Q4 2013 |