| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.57% | $110,642,525 | 1,825,483 | -427,725 | -19% | $60.61 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.76% | $136,769,726 | 2,253,208 | +640,153 | +40% | $60.70 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.41% | $99,477,102 | 1,613,055 | -336,512 | -17% | $61.67 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.1% | $130,036,119 | 1,949,567 | -77,368 | $66.70 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.12% | $134,993,871 | 2,026,935 | -101,990 | -4.8% | $66.60 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.05% | $151,877,510 | 2,128,925 | -37,046 | -1.7% | $71.34 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.2% | $141,069,691 | 2,165,971 | -172,645 | -7.4% | $65.13 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.31% | $150,606,870 | 2,338,616 | -266,231 | -10% | $64.40 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.33% | $183,745,907 | 2,604,847 | +258,298 | +11% | $70.54 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.74% | $149,498,637 | 2,346,549 | -586,731 | -20% | $63.71 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.16% | $196,207,099 | 2,933,280 | +147,069 | +5.3% | $66.89 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.4% | $187,038,344 | 2,786,211 | +352,024 | +14% | $67.13 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.06% | $157,248,480 | 2,434,187 | +49,661 | +2.1% | $64.60 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.55% | $149,844,000 | 2,384,526 | -482,204 | -17% | $62.84 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.27% | $202,018,000 | 2,866,730 | -251,307 | -8.1% | $70.47 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.2% | $238,467,000 | 3,118,037 | -222,832 | -6.7% | $76.48 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.06% | $292,861,000 | 3,340,869 | -59,257 | -1.7% | $87.66 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.23% | $265,550,000 | 3,400,126 | +225,600 | +7.1% | $78.10 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.32% | $235,899,000 | 3,174,526 | +299,200 | +10% | $74.31 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.25% | $182,986,000 | 2,875,326 | -231,875 | -7.5% | $63.64 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | +0.81% | $196,872,000 | 3,107,201 | +559,572 | +22% | $63.36 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +0.94% | $156,170,000 | 2,547,629 | +588,353 | +30% | $61.30 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | +0.49% | $122,416,000 | 1,959,276 | +252,816 | +15% | $62.48 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | -0.24% | $98,087,000 | 1,706,460 | -100,024 | -5.5% | $57.48 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | +1.7% | $127,158,000 | 1,806,484 | +799,082 | +79% | $70.39 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | +0.09% | $134,589,000 | 1,007,402 | +23,696 | +2.4% | $133.60 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | -0.48% | $119,363,000 | 983,706 | -120,217 | -11% | $121.34 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | -0.08% | $126,178,000 | 1,103,923 | -21,019 | -1.9% | $114.30 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | +0.1% | $109,266,000 | 1,124,942 | +25,290 | +2.3% | $97.13 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | -0.2% | $106,061,000 | 1,099,652 | -56,573 | -4.9% | $96.45 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +0.54% | $106,257,000 | 1,156,225 | +168,500 | +17% | $91.90 | Q2 2018 | |
| 31 Mar 2018 | 4% | -0.92% | $86,693,000 | 987,725 | -226,955 | -19% | $87.77 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | +0.41% | $108,131,000 | 1,214,680 | +102,397 | +9.2% | $89.02 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | -0.91% | $94,633,000 | 1,112,283 | -231,257 | -17% | $85.08 | Q3 2017 | |
| 30 Jun 2017 | 5.5% | -0.19% | $116,001,000 | 1,343,540 | -44,994 | -3.2% | $86.34 | Q2 2017 | |
| 31 Mar 2017 | 5.3% | +0.87% | $107,000,000 | 1,388,534 | +226,050 | +19% | $77.06 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | +0.66% | $83,815,000 | 1,162,484 | +155,798 | +15% | $72.10 | Q4 2016 | |
| 30 Sep 2016 | 5% | -0.31% | $77,696,000 | 1,006,686 | -62,450 | -5.8% | $77.18 | Q3 2016 | |
| 30 Jun 2016 | 5.6% | +0.57% | $85,584,000 | 1,069,136 | +107,394 | +11% | $80.05 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | -2.4% | $69,947,000 | 961,742 | -472,588 | -33% | $72.73 | Q1 2016 | |
| 31 Dec 2015 | 7% | +0.49% | $95,627,000 | 1,434,330 | +100,900 | +7.6% | $66.67 | Q4 2015 | |
| 30 Sep 2015 | 6.6% | -0.24% | $78,099,000 | 1,333,430 | -49,261 | -3.6% | $58.57 | Q3 2015 | |
| 30 Jun 2015 | 6.3% | +1.7% | $72,702,000 | 1,382,691 | +371,900 | +37% | $52.58 | Q2 2015 | |
| 31 Mar 2015 | 4.8% | -1.7% | $55,543,000 | 1,010,791 | -365,756 | -27% | $54.95 | Q1 2015 | |
| 31 Dec 2014 | 5.5% | -0.21% | $70,961,000 | 1,376,547 | -51,242 | -3.6% | $51.55 | Q4 2014 | |
| 30 Sep 2014 | 6.2% | +0.61% | $60,481,000 | 1,427,789 | +141,012 | +11% | $42.36 | Q3 2014 | |
| 30 Jun 2014 | 5.8% | -0.35% | $60,205,000 | 1,286,777 | -77,727 | -5.7% | $46.79 | Q2 2014 | |
| 31 Mar 2014 | 6.1% | +1.1% | $59,845,000 | 1,364,504 | +244,027 | +22% | $43.86 | Q1 2014 | |
| 31 Dec 2013 | 5.4% | +0.51% | $45,375,000 | 1,120,477 | +106,393 | +10% | $40.50 | Q4 2013 | |
| 30 Sep 2013 | 5.4% | 0% | $39,134,000 | 1,014,084 | 0 | $38.59 | Q3 2013 | ||
| 30 Jun 2013 | 5.4% | +2.6% | $39,128,000 | 1,014,084 | +499,509 | +97% | $38.58 | Q2 2013 | |
| 31 Mar 2013 | 3.1% | +0.06% | $19,760,000 | 514,575 | +10,200 | +2% | $38.40 | Q1 2013 | |
| 31 Dec 2012 | 2.8% | +0.38% | $16,970,000 | 504,375 | +68,900 | +16% | $33.65 | Q4 2012 | |
| 30 Sep 2012 | 3.1% | +1.6% | $14,832,000 | 435,475 | +222,650 | +105% | $34.06 | Q3 2012 | |
| 30 Jun 2012 | 2.9% | +0.71% | $7,339,000 | 212,825 | +52,380 | +33% | $34.48 | Q2 2012 | |
| 31 Mar 2012 | 2% | +0.48% | $5,595,000 | 160,445 | +38,460 | +32% | $34.87 | Q1 2012 | |
| 31 Dec 2011 | 2% | +2% | $4,068,000 | 121,985 | +121,985 | NEW | $33.35 | Q4 2011 |