| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.04% | $30,037,262 | 500,955 | +29,715 | +6.3% | $59.96 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | 0% | $26,031,298 | 471,240 | 0 | $55.24 | Q3 2025 | ||
| 30 Jun 2025 | 0.52% | +0.03% | $25,828,664 | 471,240 | +24,423 | +5.5% | $54.81 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.03% | $23,140,652 | 446,817 | -24,012 | $51.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.01% | $21,639,301 | 470,829 | -12,662 | -2.6% | $45.96 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | 0% | $25,189,881 | 483,491 | 0 | $52.10 | Q3 2024 | ||
| 30 Jun 2024 | 0.54% | -0% | $23,309,101 | 483,491 | -1,498 | -0.31% | $48.21 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.02% | $23,085,476 | 484,989 | +17,485 | +3.7% | $47.60 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.09% | $22,566,418 | 467,504 | -66,758 | -12% | $48.27 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.31% | $23,277,795 | 534,262 | +257,480 | +93% | $43.57 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0% | $12,790,096 | 276,782 | -304 | -0.11% | $46.21 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0% | $12,557,538 | 277,086 | +183 | +0.07% | $45.32 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.02% | $11,610,543 | 276,903 | +11,410 | +4.3% | $41.93 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.08% | $9,943,000 | 265,493 | +54,480 | +26% | $37.45 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.11% | $8,763,000 | 211,013 | +62,093 | +42% | $41.53 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.04% | $7,312,000 | 148,920 | +17,831 | +14% | $49.10 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0% | $6,912,000 | 131,089 | -197 | -0.15% | $52.73 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | 0% | $6,115,000 | 131,286 | 0 | $46.58 | Q3 2021 | ||
| 30 Jun 2021 | 0.32% | 0% | $6,384,000 | 131,286 | 0 | $48.63 | Q2 2021 | ||
| 31 Mar 2021 | 0.32% | -0% | $5,804,000 | 131,286 | -1,441 | -1.1% | $44.21 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.02% | $5,930,000 | 132,727 | -8,019 | -5.7% | $44.68 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.07% | $5,780,000 | 140,746 | -29,449 | -17% | $41.07 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.09% | $6,631,000 | 170,195 | -43,884 | -20% | $38.96 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.14% | $7,570,000 | 214,079 | -79,744 | -27% | $35.36 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.02% | $11,941,000 | 293,823 | +14,165 | +5.1% | $40.64 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0% | $10,543,000 | 279,658 | -3,293 | -1.2% | $37.70 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | 0% | $10,628,000 | 282,951 | 0 | $37.56 | Q2 2019 | ||
| 31 Mar 2019 | 0.35% | 0% | $10,008,000 | 282,951 | 0 | $35.37 | Q1 2019 | ||
| 31 Dec 2018 | 0.33% | +0.02% | $8,919,000 | 282,951 | +14,209 | +5.3% | $31.52 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.02% | $9,323,000 | 268,742 | -13,517 | -4.8% | $34.69 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.03% | $9,196,000 | 282,259 | +30,167 | +12% | $32.58 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.02% | $8,664,000 | 252,092 | +13,709 | +5.8% | $34.37 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.08% | $8,482,000 | 238,383 | +59,429 | +33% | $35.58 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | 0% | $6,269,000 | 178,954 | 0 | $35.03 | Q3 2017 | ||
| 30 Jun 2017 | 0.26% | +0.06% | $6,140,000 | 178,954 | +40,859 | +30% | $34.31 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.06% | $4,416,000 | 138,095 | +39,482 | +40% | $31.98 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.08% | $2,905,000 | 98,613 | +40,048 | +68% | $29.46 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.2% | $1,789,000 | 58,565 | +58,565 | NEW | $30.55 | Q3 2016 |