| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.23% | $89,365,309 | 1,522,148 | +179,725 | +13% | $58.71 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.08% | $76,182,505 | 1,342,423 | +71,081 | +5.6% | $56.75 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.38% | $71,284,146 | 1,271,342 | -338,911 | -21% | $56.07 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.24% | $101,800,195 | 1,610,253 | +192,268 | $63.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.59% | $83,859,633 | 1,417,985 | -552,391 | -28% | $59.14 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.05% | $131,680,228 | 1,970,376 | -46,730 | -2.3% | $66.83 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.82% | $119,372,333 | 2,017,106 | +777,631 | +63% | $59.18 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +1.1% | $82,301,140 | 1,239,475 | +887,900 | +253% | $66.40 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.03% | $22,033,205 | 351,575 | -27,805 | -7.3% | $62.67 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.1% | $21,548,784 | 379,380 | -86,370 | -19% | $56.80 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0% | $27,991,575 | 465,750 | +33 | +0.01% | $60.10 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.08% | $30,085,318 | 465,717 | -76,640 | -14% | $64.60 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.04% | $30,843,843 | 542,357 | -36,901 | -6.4% | $56.87 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.06% | $30,695,000 | 579,258 | -62,998 | -9.8% | $52.99 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0.12% | $35,793,000 | 642,256 | -145,288 | -18% | $55.73 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0.08% | $58,318,000 | 787,544 | -91,200 | -10% | $74.05 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.04% | $74,948,000 | 878,744 | +36,293 | +4.3% | $85.29 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.17% | $53,268,000 | 842,451 | +199,900 | +31% | $63.23 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.08% | $41,457,000 | 642,551 | +86,900 | +16% | $64.52 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.06% | $32,100,000 | 555,651 | +63,279 | +13% | $57.77 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.46% | $28,809,000 | 492,372 | -343,439 | -41% | $58.51 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.36% | $45,769,000 | 835,811 | -250,931 | -23% | $54.76 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.89% | $57,206,000 | 1,086,742 | -540,171 | -33% | $52.64 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | -1.9% | $84,193,000 | 1,626,913 | -883,678 | -35% | $51.75 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | -0.03% | $135,923,000 | 2,510,591 | -18,997 | -0.75% | $54.14 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | +0.34% | $129,237,000 | 2,529,588 | +234,505 | +10% | $51.09 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +0.6% | $112,551,000 | 2,295,083 | +372,881 | +19% | $49.04 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.09% | $80,809,000 | 1,922,202 | -68,084 | -3.4% | $42.04 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.86% | $69,998,000 | 1,990,286 | +577,333 | +41% | $35.17 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.39% | $53,268,000 | 1,412,953 | +280,375 | +25% | $37.70 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.2% | $42,664,000 | 1,132,578 | +151,600 | +15% | $37.67 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.01% | $33,854,000 | 980,978 | +9,200 | +0.95% | $34.51 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.08% | $34,071,000 | 971,778 | -50,830 | -5% | $35.06 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.08% | $36,998,000 | 1,022,608 | -46,900 | -4.4% | $36.18 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.51% | $36,000,000 | 1,069,508 | -316,473 | -23% | $33.66 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.17% | $38,807,000 | 1,385,981 | +122,700 | +9.7% | $28.00 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.25% | $35,991,000 | 1,263,281 | +153,067 | +14% | $28.49 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.08% | $30,542,000 | 1,110,214 | +42,700 | +4% | $27.51 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.14% | $27,617,000 | 1,067,514 | +83,245 | +8.5% | $25.87 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.7% | $23,081,000 | 984,269 | -423,283 | -30% | $23.45 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.31% | $31,839,000 | 1,407,552 | -186,967 | -12% | $22.62 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.11% | $31,316,000 | 1,594,519 | -65,463 | -3.9% | $19.64 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.08% | $32,702,000 | 1,659,982 | -46,766 | -2.7% | $19.70 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | -0.3% | $38,914,000 | 1,706,748 | -150,600 | -8.1% | $22.80 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.82% | $38,317,000 | 1,857,348 | +510,862 | +38% | $20.63 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.9% | $25,354,000 | 1,346,486 | +464,428 | +53% | $18.83 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +1.6% | $18,065,000 | 882,058 | +828,932 | +1560% | $20.48 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.11% | $1,084,000 | 53,126 | +53,126 | NEW | $20.40 | Q1 2014 |