| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.9% | $20,683,072 | 344,603 | -324,693 | -49% | $60.02 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.06% | $36,998,683 | 669,296 | +24,723 | +3.8% | $55.28 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.58% | $33,259,967 | 644,573 | +210,056 | +48% | $51.60 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -2.9% | $25,601,741 | 434,517 | -694,330 | $58.92 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | +0.86% | $90,127,144 | 1,128,847 | +186,516 | +20% | $79.84 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | -1% | $82,067,607 | 942,331 | -241,382 | -20% | $87.09 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | +0.16% | $85,002,430 | 1,183,713 | +50,560 | +4.5% | $71.81 | Q2 2024 | |
| 30 Jun 2024 | 4.4% | +0.16% | $85,002,430 | 1,183,713 | +50,560 | +4.5% | $71.81 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.54% | $80,147,911 | 1,133,153 | -173,164 | -13% | $70.73 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | -2.1% | $93,388,602 | 1,306,317 | -632,664 | -33% | $71.49 | Q4 2023 | |
| 30 Sep 2023 | 6.2% | +0.53% | $122,718,107 | 1,938,981 | +165,982 | +9.4% | $63.29 | Q3 2023 | |
| 30 Jun 2023 | 6.5% | +2% | $123,134,781 | 1,772,999 | +553,742 | +45% | $69.45 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | +0.7% | $86,067,352 | 1,219,257 | +163,835 | +16% | $70.59 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.05% | $67,145,948 | 1,055,422 | -17,859 | -1.7% | $63.62 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.14% | $60,726,000 | 1,073,281 | -53,553 | -4.8% | $56.58 | Q3 2022 | |
| 30 Jun 2022 | 4% | +3.5% | $71,261,000 | 1,126,834 | +1,004,908 | +824% | $63.24 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -1.9% | $8,547,000 | 121,926 | -600,455 | -83% | $70.10 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.78% | $49,303,000 | 722,381 | -215,512 | -23% | $68.25 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.72% | $52,025,000 | 937,893 | +237,276 | +34% | $55.47 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +2.5% | $40,510,000 | 700,617 | +700,617 | NEW | $57.82 | Q2 2021 | |
| 30 Sep 2020 | -2.5% | $0 | 0 | -415,993 | -100% | $63.79 | Q3 2020 | ||
| 30 Jun 2020 | 2.5% | +2.5% | $22,593,000 | 415,993 | +415,993 | NEW | $54.31 | Q2 2020 | |
| 31 Dec 2019 | -1.8% | $0 | 0 | -161,627 | -100% | $63.79 | Q4 2019 | ||
| 30 Sep 2019 | 1.8% | +1.8% | $12,190,000 | 161,627 | +161,627 | NEW | $75.42 | Q3 2019 | |
| 31 Mar 2019 | -4.1% | $0 | 0 | -547,701 | -100% | $63.79 | Q1 2019 | ||
| 31 Dec 2018 | 4.1% | +1.3% | $31,093,000 | 547,701 | +174,838 | +47% | $56.77 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -3.5% | $25,235,000 | 372,863 | -362,237 | -49% | $67.68 | Q3 2018 | |
| 30 Jun 2018 | 9.3% | +9.3% | $46,510,000 | 735,100 | +735,100 | NEW | $63.27 | Q2 2018 | |
| 31 Mar 2017 | -0.24% | $0 | 0 | -8,236 | -100% | $63.79 | Q1 2017 | ||
| 31 Dec 2016 | 0.24% | +0.1% | $593,000 | 8,236 | +3,400 | +70% | $72.00 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -1.6% | $349,000 | 4,836 | -81,805 | -94% | $72.17 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.66% | $6,729,000 | 86,641 | -25,034 | -22% | $77.67 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | -0.78% | $8,028,000 | 111,675 | -27,377 | -20% | $71.89 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | +0.6% | $8,233,000 | 139,052 | +23,055 | +20% | $59.21 | Q4 2015 | |
| 30 Sep 2015 | 4.7% | +0.66% | $7,316,000 | 115,997 | +16,360 | +16% | $63.07 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | -0.29% | $5,538,000 | 99,637 | -8,337 | -7.7% | $55.58 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.09% | $6,745,000 | 107,974 | -3,130 | -2.8% | $62.47 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | +3.6% | $7,275,000 | 111,104 | +92,065 | +484% | $65.48 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | -1.3% | $1,065,000 | 19,039 | -45,829 | -71% | $55.94 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.58% | $3,769,000 | 64,868 | -25,127 | -28% | $58.10 | Q2 2014 | |
| 31 Mar 2014 | 3% | +3% | $5,095,000 | 89,995 | +89,995 | NEW | $56.61 | Q1 2014 |