| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.08% | $97,570,000 | 1,130,328 | -30,797 | -2.7% | $86.32 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.28% | $106,092,000 | 1,161,125 | -104,474 | -8.3% | $91.37 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.02% | $88,845,000 | 1,265,599 | -9,795 | -0.77% | $70.20 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.04% | $86,969,000 | 1,275,394 | +18,976 | $68.19 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.22% | $93,792,000 | 1,256,418 | +98,264 | +8.5% | $74.65 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.03% | $107,894,000 | 1,158,154 | +11,630 | +1% | $93.16 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.02% | $98,257,000 | 1,146,524 | +8,811 | +0.77% | $85.70 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.04% | $95,454,000 | 1,137,713 | +16,779 | +1.5% | $83.90 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.01% | $94,002,000 | 1,120,934 | -3,304 | -0.29% | $83.86 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.5% | $83,958,000 | 1,124,238 | +204,796 | +22% | $74.68 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.04% | $77,702,000 | 919,442 | -12,585 | -1.4% | $84.51 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.13% | $73,351,000 | 932,027 | +44,034 | +5% | $78.70 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.04% | $65,117,000 | 887,993 | -13,439 | -1.5% | $73.33 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.15% | $52,166,000 | 901,432 | -54,225 | -5.7% | $57.87 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.12% | $59,738,000 | 955,657 | +45,819 | +5% | $62.51 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.35% | $68,192,000 | 909,838 | -129,150 | -12% | $74.95 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.11% | $82,776,000 | 1,038,988 | +47,133 | +4.8% | $79.67 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.37% | $82,522,000 | 991,855 | -148,625 | -13% | $83.20 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -1.3% | $100,328,000 | 1,140,480 | -534,845 | -32% | $87.97 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0.11% | $149,171,000 | 1,675,325 | -54,194 | -3.1% | $89.04 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.38% | $126,583,000 | 1,729,519 | +229,219 | +15% | $73.19 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.02% | $102,636,000 | 1,500,300 | -8,487 | -0.56% | $68.41 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +0.3% | $106,294,000 | 1,508,787 | +145,724 | +11% | $70.45 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.17% | $79,330,000 | 1,363,063 | +82,549 | +6.4% | $58.20 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0% | $95,257,000 | 1,280,514 | +2,107 | +0.16% | $74.39 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.05% | $98,770,000 | 1,278,407 | -19,745 | -1.5% | $77.26 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.02% | $94,168,000 | 1,298,152 | -7,621 | -0.58% | $72.54 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.12% | $92,684,000 | 1,305,773 | -53,869 | -4% | $70.98 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | -0.11% | $88,499,000 | 1,359,642 | -47,162 | -3.4% | $65.09 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.06% | $91,527,000 | 1,406,804 | +31,403 | +2.3% | $65.06 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.32% | $85,426,000 | 1,375,401 | +174,578 | +15% | $62.11 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.09% | $80,143,000 | 1,200,823 | +45,574 | +3.9% | $66.74 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.02% | $82,693,000 | 1,155,249 | +7,936 | +0.69% | $71.58 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.01% | $74,002,000 | 1,147,313 | -3,400 | -0.3% | $64.50 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.11% | $72,069,000 | 1,150,713 | +49,360 | +4.5% | $62.63 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.23% | $68,504,000 | 1,101,353 | -100,868 | -8.4% | $62.20 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.13% | $67,072,000 | 1,202,221 | +60,144 | +5.3% | $55.79 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.27% | $64,596,000 | 1,142,077 | -113,595 | -9% | $56.56 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.07% | $69,527,000 | 1,255,672 | +29,175 | +2.4% | $55.37 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.36% | $64,563,000 | 1,226,497 | +149,979 | +14% | $52.64 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.49% | $60,554,000 | 1,076,518 | +176,604 | +20% | $56.25 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.07% | $53,599,000 | 899,914 | -24,485 | -2.6% | $59.56 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -0.07% | $60,761,000 | 924,399 | -21,240 | -2.2% | $65.73 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0.76% | $63,131,000 | 945,639 | -251,130 | -21% | $66.76 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -0.36% | $65,631,000 | 1,196,769 | -136,174 | -10% | $54.84 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.44% | $53,491,000 | 1,332,943 | +221,713 | +20% | $40.13 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.29% | $47,805,000 | 1,111,230 | +123,356 | +12% | $43.02 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.08% | $44,316,000 | 987,874 | +33,199 | +3.5% | $44.86 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $41,996,000 | 954,675 | 0 | $43.99 | Q4 2013 |