| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.08% | $5,545,140 | 102,802 | -106,934 | -51% | $53.94 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $9,459,094 | 209,736 | -12,084 | -5.4% | $45.10 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $10,268,048 | 221,820 | +303 | +0.14% | $46.29 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.05% | $13,510,325 | 221,517 | -45,342 | $60.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.03% | $15,093,544 | 266,859 | +29,598 | +12% | $56.56 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $12,275,884 | 237,261 | -10,215 | -4.1% | $51.74 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.12% | $10,277,678 | 247,476 | -164,753 | -40% | $41.53 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.04% | $22,355,179 | 412,229 | -39,638 | -8.8% | $54.23 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.01% | $23,185,295 | 451,867 | +15,822 | +3.6% | $51.31 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.06% | $25,308,052 | 436,045 | +49,318 | +13% | $58.04 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.04% | $24,731,192 | 386,727 | -31,136 | -7.5% | $63.95 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0% | $28,962,084 | 417,863 | +317 | +0.08% | $69.31 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.03% | $30,042,435 | 417,546 | -15,882 | -3.7% | $71.95 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.04% | $30,813,000 | 433,428 | +19,441 | +4.7% | $71.09 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.09% | $31,877,000 | 413,987 | -50,201 | -11% | $77.00 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.01% | $33,900,000 | 464,188 | -6,867 | -1.5% | $73.03 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.03% | $29,370,000 | 471,055 | -19,112 | -3.9% | $62.35 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.04% | $29,004,000 | 490,167 | +28,372 | +6.1% | $59.17 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.04% | $30,857,000 | 461,795 | +27,043 | +6.2% | $66.82 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.04% | $27,446,000 | 434,752 | +22,634 | +5.5% | $63.13 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.07% | $25,564,000 | 412,118 | +31,925 | +8.4% | $62.03 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | +0.19% | $22,921,000 | 380,193 | +77,712 | +26% | $60.29 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0.05% | $17,785,000 | 302,481 | -21,554 | -6.7% | $58.80 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | +0.05% | $18,062,000 | 324,035 | +17,372 | +5.7% | $55.74 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | +0.37% | $19,684,000 | 306,663 | +144,549 | +89% | $64.19 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.06% | $8,221,000 | 162,114 | +30,232 | +23% | $50.71 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.03% | $5,981,000 | 131,882 | +19,237 | +17% | $45.35 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | 0% | $5,375,000 | 112,645 | 0 | $47.72 | Q1 2019 | ||
| 31 Dec 2018 | 0.21% | -0% | $5,855,000 | 112,645 | -1,300 | -1.1% | $51.98 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0% | $7,074,000 | 113,945 | -415 | -0.36% | $62.08 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.03% | $6,329,000 | 114,360 | -16,600 | -13% | $55.34 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0% | $8,283,000 | 130,960 | +745 | +0.57% | $63.25 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.12% | $7,979,000 | 130,215 | -68,200 | -34% | $61.28 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.04% | $12,646,000 | 198,415 | -20,664 | -9.4% | $63.74 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0.05% | $12,207,000 | 219,079 | -33,075 | -13% | $55.72 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.01% | $13,713,000 | 252,154 | +7,551 | +3.1% | $54.38 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0.04% | $14,295,000 | 244,603 | +24,839 | +11% | $58.44 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.03% | $11,850,000 | 219,764 | +16,670 | +8.2% | $53.92 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0% | $14,938,000 | 203,094 | +430 | +0.21% | $73.55 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.41% | $12,946,000 | 202,664 | +200,100 | +7804% | $63.88 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $176,000 | 2,564 | 0 | $68.64 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $152,000 | 2,564 | 0 | $59.28 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $171,000 | 2,564 | 0 | $66.69 | Q2 2015 |