| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0.41% | $98,264,000 | 1,291,075 | +185,727 | +17% | $76.11 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.18% | $97,061,000 | 1,105,348 | +72,138 | +7% | $87.81 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +0.07% | $104,747,000 | 1,033,210 | +23,819 | +2.4% | $101.38 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.28% | $107,853,000 | 1,009,391 | -82,942 | $106.85 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.04% | $112,336,000 | 1,092,333 | -13,536 | -1.2% | $102.84 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.23% | $109,735,000 | 1,105,869 | +83,716 | +8.2% | $99.23 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.04% | $105,793,000 | 1,022,153 | +14,090 | +1.4% | $103.50 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.16% | $110,816,000 | 1,008,063 | -52,652 | -5% | $109.93 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.03% | $107,652,000 | 1,060,715 | -8,978 | -0.84% | $101.49 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.9% | $84,912,000 | 1,069,693 | +349,720 | +49% | $79.38 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.04% | $84,503,000 | 719,973 | -9,237 | -1.3% | $117.37 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.01% | $81,599,000 | 729,210 | -2,220 | -0.3% | $111.90 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.33% | $69,032,000 | 731,430 | +81,043 | +12% | $94.38 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.44% | $49,273,000 | 650,387 | +122,209 | +23% | $75.76 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.18% | $53,129,000 | 528,178 | +43,262 | +8.9% | $100.59 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.37% | $63,112,000 | 484,916 | -78,347 | -14% | $130.15 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.04% | $67,124,000 | 563,263 | -11,353 | -2% | $119.17 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.19% | $73,137,000 | 574,616 | -49,843 | -8% | $127.28 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.66% | $84,521,000 | 624,459 | -178,303 | -22% | $135.35 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.17% | $111,022,000 | 802,762 | -54,712 | -6.4% | $138.30 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.17% | $124,265,000 | 857,474 | -52,288 | -5.7% | $144.92 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.19% | $82,879,000 | 909,762 | +71,016 | +8.5% | $91.10 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.06% | $80,369,000 | 838,746 | -21,500 | -2.5% | $95.82 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.67% | $73,740,000 | 860,246 | +218,676 | +34% | $85.72 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0% | $101,086,000 | 641,570 | +1,017 | +0.16% | $157.56 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.55% | $93,713,000 | 640,553 | -115,105 | -15% | $146.30 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | -0.2% | $127,132,000 | 755,658 | -37,475 | -4.7% | $168.24 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | -0.31% | $113,093,000 | 793,133 | -67,880 | -7.9% | $142.59 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | -0.31% | $88,151,000 | 861,013 | -85,680 | -9.1% | $102.38 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.05% | $94,878,000 | 946,693 | +18,514 | +2% | $100.22 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.1% | $77,754,000 | 928,179 | +42,053 | +4.7% | $83.77 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.27% | $69,933,000 | 886,126 | +112,973 | +15% | $78.92 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.02% | $65,154,000 | 773,153 | +6,178 | +0.81% | $84.27 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.07% | $72,702,000 | 766,975 | -21,287 | -2.7% | $94.79 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.01% | $68,870,000 | 788,262 | +3,010 | +0.38% | $87.37 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.05% | $67,155,000 | 785,252 | -14,570 | -1.8% | $85.52 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.03% | $57,931,000 | 799,822 | -9,632 | -1.2% | $72.43 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.01% | $66,238,000 | 809,454 | -1,610 | -0.2% | $81.83 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.12% | $56,118,000 | 811,064 | +36,606 | +4.7% | $69.19 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.32% | $57,395,000 | 774,458 | +96,432 | +14% | $74.11 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.18% | $49,109,000 | 678,026 | -49,420 | -6.8% | $72.43 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.81% | $53,896,000 | 727,446 | -217,450 | -23% | $74.09 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.19% | $58,300,000 | 944,896 | -64,193 | -6.4% | $61.70 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.08% | $59,284,000 | 1,009,089 | +30,357 | +3.1% | $58.75 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.35% | $53,732,000 | 978,732 | -133,507 | -12% | $54.90 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -0.08% | $53,154,000 | 1,112,239 | -33,444 | -2.9% | $47.79 | Q3 2014 | |
| 30 Jun 2014 | 3% | -0.29% | $55,268,000 | 1,145,683 | -110,516 | -8.8% | $48.24 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.34% | $52,245,000 | 1,256,199 | +146,597 | +13% | $41.59 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $53,094,000 | 1,109,602 | 0 | $47.85 | Q4 2013 |