| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.08% | $13,670,677 | 218,172 | -22,537 | -9.4% | $62.66 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.01% | $15,766,474 | 240,709 | -4,261 | -1.7% | $65.50 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | -0.06% | $15,714,864 | 244,970 | -18,664 | -7.1% | $64.15 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0.19% | $16,811,950 | 263,634 | -59,682 | $63.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.08% | $21,587,826 | 323,316 | -33,737 | -9.4% | $66.77 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0% | $21,266,066 | 357,053 | +440 | +0.12% | $59.56 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.04% | $17,702,261 | 356,613 | -26,553 | -6.9% | $49.64 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0% | $18,391,955 | 383,166 | -1,255 | -0.33% | $48.00 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.01% | $20,589,602 | 384,421 | -6,949 | -1.8% | $53.56 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.09% | $16,586,249 | 391,370 | +62,897 | +19% | $42.38 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.01% | $14,344,431 | 328,473 | +6,695 | +2.1% | $43.67 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0% | $17,495,071 | 321,778 | +2,032 | +0.64% | $54.37 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.02% | $20,207,947 | 319,746 | -8,016 | -2.4% | $63.20 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.05% | $19,364,000 | 327,762 | -26,004 | -7.4% | $59.08 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.03% | $19,885,000 | 353,766 | +19,678 | +5.9% | $56.21 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.01% | $19,554,000 | 334,088 | -7,877 | -2.3% | $58.53 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.01% | $20,747,000 | 341,965 | -8,367 | -2.4% | $60.67 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0% | $19,342,000 | 350,332 | +272 | +0.08% | $55.21 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.03% | $18,977,000 | 350,060 | -21,007 | -5.7% | $54.21 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.02% | $19,789,000 | 371,067 | -14,258 | -3.7% | $53.33 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.03% | $17,952,000 | 385,325 | -24,357 | -5.9% | $46.59 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.01% | $13,216,000 | 409,682 | +13,929 | +3.5% | $32.26 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.04% | $15,039,000 | 395,753 | +34,839 | +9.7% | $38.00 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0% | $11,925,000 | 360,914 | -3,297 | -0.91% | $33.04 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.02% | $20,611,000 | 364,211 | +10,525 | +3% | $56.59 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.08% | $19,867,000 | 353,686 | +45,782 | +15% | $56.17 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.02% | $16,673,000 | 307,904 | +13,947 | +4.7% | $54.15 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.16% | $15,924,000 | 293,957 | +87,588 | +42% | $54.17 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | +0.13% | $11,037,000 | 206,369 | +30,286 | +17% | $53.48 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | +0.05% | $10,947,000 | 176,083 | +10,907 | +6.6% | $62.17 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | -0.51% | $9,932,000 | 165,176 | -106,827 | -39% | $60.13 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.26% | $15,093,000 | 272,003 | +99,879 | +58% | $55.49 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.15% | $9,487,000 | 172,124 | +36,536 | +27% | $55.12 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0.16% | $8,309,000 | 135,588 | +28,933 | +27% | $61.28 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.22% | $6,027,000 | 106,655 | +34,113 | +47% | $56.51 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.54% | $4,036,000 | 72,542 | +72,542 | NEW | $55.64 | Q1 2017 |