| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.07% | $81,176,000 | 1,268,778 | +39,129 | +3.2% | $63.98 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.29% | $80,198,000 | 1,229,649 | +156,241 | +15% | $65.22 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0% | $77,522,000 | 1,073,408 | -1,913 | -0.18% | $72.22 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +1.4% | $86,381,000 | 1,075,321 | +549,042 | +100% | $80.33 | Q1 2025 | |
| 31 Dec 2024 | 2.6% | -0.18% | $86,747,000 | 526,279 | -36,199 | -6.4% | $164.83 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.02% | $87,173,000 | 562,478 | +5,714 | +1% | $154.98 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.03% | $78,331,000 | 556,764 | +8,454 | +1.5% | $140.69 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.09% | $81,408,000 | 548,310 | -21,999 | -3.9% | $148.47 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.17% | $75,920,000 | 570,309 | +43,630 | +8.3% | $133.12 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.36% | $71,570,000 | 526,679 | +80,552 | +18% | $135.89 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.15% | $60,883,000 | 446,127 | -30,021 | -6.3% | $136.47 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.33% | $63,285,000 | 476,148 | +67,957 | +17% | $132.91 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.39% | $53,583,000 | 408,191 | -68,941 | -14% | $131.27 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.32% | $48,849,000 | 477,132 | -65,755 | -12% | $102.38 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.49% | $63,295,000 | 542,887 | -100,523 | -16% | $116.59 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.41% | $71,180,000 | 643,410 | -103,606 | -14% | $110.63 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.04% | $83,740,000 | 747,016 | -12,357 | -1.6% | $112.10 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.34% | $76,142,000 | 759,373 | -110,623 | -13% | $100.27 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.66% | $90,993,000 | 869,996 | -229,872 | -21% | $104.59 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.08% | $122,712,000 | 1,099,868 | +32,255 | +3% | $111.57 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.01% | $111,192,000 | 1,067,613 | -5,571 | -0.52% | $104.15 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.02% | $89,858,000 | 1,073,184 | -6,227 | -0.58% | $83.73 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.37% | $88,620,000 | 1,079,411 | +154,209 | +17% | $82.10 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.21% | $81,353,000 | 925,202 | +65,599 | +7.6% | $87.93 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0% | $77,381,000 | 859,603 | +1,508 | +0.18% | $90.02 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.04% | $79,726,000 | 858,095 | +12,849 | +1.5% | $92.91 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.02% | $72,446,000 | 845,246 | -8,091 | -0.95% | $85.71 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.03% | $61,227,000 | 853,337 | -14,123 | -1.6% | $71.75 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.07% | $59,846,000 | 867,460 | -29,961 | -3.3% | $68.99 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.04% | $70,519,000 | 897,421 | -19,625 | -2.1% | $78.58 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.01% | $60,699,000 | 917,046 | +6,245 | +0.69% | $66.19 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.07% | $57,736,000 | 910,801 | +34,841 | +4% | $63.39 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.09% | $53,136,000 | 875,960 | +44,206 | +5.3% | $60.66 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0% | $47,709,000 | 831,754 | -2,320 | -0.28% | $57.36 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.31% | $45,557,000 | 834,074 | +158,744 | +24% | $54.62 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.01% | $40,533,000 | 675,330 | +3,030 | +0.45% | $60.02 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.03% | $42,442,000 | 672,300 | -13,530 | -2% | $63.13 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0% | $46,883,000 | 685,830 | -1,540 | -0.22% | $68.36 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.07% | $47,277,000 | 687,370 | -22,396 | -3.2% | $68.78 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.1% | $47,455,000 | 709,766 | +34,279 | +5.1% | $66.86 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.18% | $41,711,000 | 675,487 | -57,440 | -7.8% | $61.75 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.49% | $39,234,000 | 732,927 | -184,335 | -20% | $53.53 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.05% | $47,138,000 | 917,262 | -21,550 | -2.3% | $51.39 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0% | $49,203,000 | 938,812 | +180 | +0.02% | $52.41 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.02% | $46,368,000 | 938,632 | -7,785 | -0.82% | $49.40 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.18% | $40,970,000 | 946,417 | +84,662 | +9.8% | $43.29 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.02% | $39,451,000 | 861,755 | +7,985 | +0.94% | $45.78 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +1.1% | $37,771,000 | 853,770 | +443,476 | +108% | $44.24 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $39,954,000 | 410,294 | 0 | $97.38 | Q4 2013 |