| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0% | $113,319,000 | 1,266,698 | -649 | -0.05% | $89.46 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +0.06% | $110,652,000 | 1,267,347 | +24,207 | +1.9% | $87.31 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -0.32% | $103,777,000 | 1,243,140 | -115,022 | -8.5% | $83.48 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +0.26% | $102,744,000 | 1,358,162 | +92,749 | $75.65 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +0.11% | $88,933,000 | 1,265,413 | +37,901 | +3.1% | $70.28 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | +0.13% | $95,808,000 | 1,227,512 | +41,081 | +3.5% | $78.05 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -0.47% | $86,183,000 | 1,186,431 | -137,334 | -10% | $72.64 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | -0.66% | $98,250,000 | 1,323,765 | -191,226 | -13% | $74.22 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | +0.09% | $106,579,000 | 1,514,991 | +26,114 | +1.8% | $70.35 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | +0.2% | $95,809,000 | 1,488,877 | +55,809 | +3.9% | $64.35 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | +0.89% | $96,732,000 | 1,433,068 | +236,707 | +20% | $67.50 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | +1.6% | $79,976,000 | 1,196,361 | +419,301 | +54% | $66.85 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.25% | $47,897,000 | 777,060 | -66,072 | -7.8% | $61.64 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.43% | $44,408,000 | 843,132 | -117,481 | -12% | $52.67 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +0.1% | $56,532,000 | 960,613 | +25,096 | +2.7% | $58.85 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | -0.23% | $65,028,000 | 935,517 | -51,531 | -5.2% | $69.51 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | +0.1% | $73,673,000 | 987,048 | +21,136 | +2.2% | $74.64 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | +0.26% | $71,719,000 | 965,912 | +53,655 | +5.9% | $74.25 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | -0.11% | $68,291,000 | 912,257 | -22,298 | -2.4% | $74.86 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | +1.2% | $67,335,000 | 934,555 | +239,358 | +34% | $72.05 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +0.11% | $48,031,000 | 695,197 | +18,467 | +2.7% | $69.09 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | +0.15% | $40,793,000 | 676,730 | +26,294 | +4% | $60.28 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | -0.52% | $37,179,000 | 650,436 | -86,378 | -12% | $57.16 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | -1.1% | $36,760,000 | 736,814 | -175,397 | -19% | $49.89 | Q1 2020 | |
| 31 Dec 2019 | 5.9% | +0.07% | $59,513,000 | 912,211 | +11,379 | +1.3% | $65.24 | Q4 2019 | |
| 30 Sep 2019 | 5.8% | -0.05% | $55,013,000 | 900,832 | -7,212 | -0.79% | $61.07 | Q3 2019 | |
| 30 Jun 2019 | 6.1% | -0.04% | $55,754,000 | 908,044 | -5,958 | -0.65% | $61.40 | Q2 2019 | |
| 31 Mar 2019 | 6.4% | -0.33% | $55,543,000 | 914,002 | -47,123 | -4.9% | $60.77 | Q1 2019 | |
| 31 Dec 2018 | 6.9% | -0.13% | $52,862,000 | 961,125 | -18,350 | -1.9% | $55.00 | Q4 2018 | |
| 30 Sep 2018 | 7.2% | -0.04% | $62,765,000 | 979,475 | -4,898 | -0.5% | $64.08 | Q3 2018 | |
| 30 Jun 2018 | 7.4% | +0.22% | $62,380,000 | 984,373 | +29,792 | +3.1% | $63.37 | Q2 2018 | |
| 31 Mar 2018 | 7.8% | +0.14% | $62,888,000 | 954,581 | +16,972 | +1.8% | $65.88 | Q1 2018 | |
| 31 Dec 2017 | 7.8% | +0.26% | $61,967,000 | 937,609 | +30,819 | +3.4% | $66.09 | Q4 2017 | |
| 30 Sep 2017 | 7.8% | +0.09% | $58,189,000 | 906,790 | +10,088 | +1.1% | $64.17 | Q3 2017 | |
| 30 Jun 2017 | 7.8% | +0.34% | $54,600,238 | 896,702 | +39,241 | +4.6% | $60.89 | Q2 2017 | |
| 31 Mar 2017 | 7.8% | +7.8% | $49,689,887 | 857,461 | +857,032 | +199774% | $57.95 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $23,000 | 429 | +374 | +680% | $53.61 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,032 | 55 | +55 | NEW | $55.13 | Q3 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -671 | -100% | $97.20 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $36,488 | 671 | +671 | NEW | $54.38 | Q4 2015 | |
| 31 Dec 2014 | -0.05% | $0 | 0 | -3,600 | -100% | $97.20 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | +0.05% | $209,664 | 3,600 | +3,600 | NEW | $58.24 | Q3 2014 |