| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.9% | -0.05% | $78,040,246 | 1,249,244 | -8,272 | -0.66% | $62.47 | Q4 2025 | |
| 30 Sep 2025 | 7.8% | +0.16% | $75,350,349 | 1,257,516 | +24,996 | +2% | $59.92 | Q3 2025 | |
| 30 Jun 2025 | 7.9% | +7.3% | $70,265,973 | 1,232,520 | +1,145,765 | +1321% | $57.01 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.02% | $4,409,748 | 86,755 | -2,609 | $50.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.05% | $4,273,397 | 89,364 | +7,773 | +9.5% | $47.82 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.55% | $4,308,825 | 81,591 | +81,591 | NEW | $52.81 | Q3 2024 | |
| 30 Jun 2024 | -0.03% | $0 | 0 | -3,995 | -100% | $70.26 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0.03% | $200,439 | 3,995 | +3,995 | NEW | $50.17 | Q1 2024 | |
| 30 Jun 2022 | -0.06% | $0 | 0 | -7,109 | -100% | $70.26 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | -0.01% | $341,000 | 7,109 | -717 | -9.2% | $47.97 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.09% | $400,000 | 7,826 | -9,784 | -56% | $51.11 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0% | $889,000 | 17,610 | -112 | -0.63% | $50.48 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.01% | $913,000 | 17,722 | -1,511 | -7.9% | $51.52 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -2% | $945,000 | 19,233 | -209,132 | -92% | $49.13 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0% | $10,781,000 | 228,365 | -492 | -0.21% | $47.21 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.77% | $9,360,000 | 228,857 | -84,926 | -27% | $40.90 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -1.5% | $12,172,000 | 313,783 | -165,455 | -35% | $38.79 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | -1.4% | $15,978,000 | 479,238 | -159,220 | -25% | $33.34 | Q1 2020 | |
| 31 Dec 2019 | 6.4% | -0.73% | $28,130,000 | 638,458 | -73,262 | -10% | $44.06 | Q4 2019 | |
| 30 Sep 2019 | 7.2% | -1.5% | $29,237,000 | 711,720 | -148,164 | -17% | $41.08 | Q3 2019 | |
| 30 Jun 2019 | 9.9% | -0.51% | $35,866,000 | 859,884 | -44,093 | -4.9% | $41.71 | Q2 2019 | |
| 31 Mar 2019 | 9.8% | +0.48% | $36,946,000 | 903,977 | +44,368 | +5.2% | $40.87 | Q1 2019 | |
| 31 Dec 2018 | 11% | -0.92% | $31,891,000 | 859,609 | -73,224 | -7.8% | $37.10 | Q4 2018 | |
| 30 Sep 2018 | 12% | +0.33% | $40,364,000 | 932,833 | +26,784 | +3% | $43.27 | Q3 2018 | |
| 30 Jun 2018 | 12% | +0.24% | $38,870,000 | 906,049 | +17,727 | +2% | $42.90 | Q2 2018 | |
| 31 Mar 2018 | 12% | +0.65% | $39,308,000 | 888,322 | +47,066 | +5.6% | $44.25 | Q1 2018 | |
| 31 Dec 2017 | 11% | +2.4% | $37,739,000 | 841,256 | +181,864 | +28% | $44.86 | Q4 2017 | |
| 30 Sep 2017 | 11% | -3.6% | $28,624,000 | 659,392 | -211,216 | -24% | $43.41 | Q3 2017 | |
| 30 Jun 2017 | 13% | +1.4% | $35,973,000 | 870,608 | +99,285 | +13% | $41.32 | Q2 2017 | |
| 31 Mar 2017 | 11% | +0.45% | $30,312,000 | 771,323 | +32,195 | +4.4% | $39.30 | Q1 2017 | |
| 31 Dec 2016 | 9.4% | -2.3% | $27,008,000 | 739,128 | -179,195 | -20% | $36.54 | Q4 2016 | |
| 30 Sep 2016 | 11% | -1.9% | $34,355,000 | 918,323 | -158,354 | -15% | $37.41 | Q3 2016 | |
| 30 Jun 2016 | 14% | -1.3% | $38,071,000 | 1,076,677 | -96,436 | -8.2% | $35.36 | Q2 2016 | |
| 31 Mar 2016 | 13% | +7.6% | $42,093,000 | 1,173,113 | +662,502 | +130% | $35.88 | Q1 2016 | |
| 31 Dec 2015 | 7.3% | -0.98% | $18,750,000 | 510,611 | -68,447 | -12% | $36.72 | Q4 2015 | |
| 30 Sep 2015 | 9.5% | +2.3% | $20,638,000 | 579,058 | +138,038 | +31% | $35.64 | Q3 2015 | |
| 30 Jun 2015 | 7.4% | +3.3% | $17,487,000 | 441,020 | +194,735 | +79% | $39.65 | Q2 2015 | |
| 31 Mar 2015 | 4.7% | +2.7% | $9,809,000 | 246,285 | +144,272 | +141% | $39.83 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | 0% | $3,864,000 | 102,013 | 0 | $37.88 | Q4 2014 |