| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.38% | $84,714,005 | 990,228 | -132,327 | -12% | $85.55 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.04% | $88,165,470 | 1,122,555 | -14,587 | -1.3% | $78.54 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | -0.06% | $97,327,984 | 1,137,142 | -18,373 | -1.6% | $85.59 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -0.04% | $100,460,474 | 1,155,515 | -10,902 | $86.94 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.13% | $84,915,158 | 1,166,417 | -44,175 | -3.6% | $72.80 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +0.18% | $88,651,652 | 1,210,592 | +62,464 | +5.4% | $73.23 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0.4% | $85,237,023 | 1,148,128 | -145,905 | -11% | $74.24 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0.18% | $101,154,560 | 1,294,033 | +61,139 | +5% | $78.17 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.25% | $83,528,569 | 1,232,894 | -89,125 | -6.7% | $67.75 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +0.1% | $80,114,351 | 1,322,019 | +39,088 | +3% | $60.60 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.64% | $73,819,850 | 1,282,931 | +262,742 | +26% | $57.54 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.57% | $51,376,718 | 1,020,189 | -245,541 | -19% | $50.36 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.37% | $80,044,765 | 1,265,730 | +144,965 | +13% | $63.24 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.16% | $53,214,000 | 1,120,765 | -76,414 | -6.4% | $47.48 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.45% | $61,212,000 | 1,197,179 | -225,092 | -16% | $51.13 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0% | $89,276,000 | 1,422,271 | +2,178 | +0.15% | $62.77 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.04% | $80,746,000 | 1,420,093 | -27,084 | -1.9% | $56.86 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.22% | $79,436,000 | 1,447,177 | -161,263 | -10% | $54.89 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.02% | $76,562,000 | 1,608,440 | -21,822 | -1.3% | $47.60 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.07% | $75,334,000 | 1,630,262 | -63,145 | -3.7% | $46.21 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0% | $64,112,000 | 1,693,407 | +291 | +0.02% | $37.86 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.05% | $46,611,000 | 1,693,116 | -58,331 | -3.3% | $27.53 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.42% | $54,610,000 | 1,751,447 | +438,239 | +33% | $31.18 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.03% | $31,845,000 | 1,313,208 | -39,832 | -2.9% | $24.25 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.06% | $69,452,000 | 1,353,040 | -52,048 | -3.7% | $51.33 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.1% | $78,263,000 | 1,405,088 | -68,470 | -4.6% | $55.70 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.01% | $78,511,000 | 1,473,558 | -10,219 | -0.69% | $53.28 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.05% | $63,891,000 | 1,483,777 | +44,000 | +3.1% | $43.06 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.16% | $56,742,000 | 1,439,777 | -144,179 | -9.1% | $39.41 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.05% | $84,330,000 | 1,583,956 | -44,165 | -2.7% | $53.24 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.02% | $86,323,000 | 1,628,121 | +14,649 | +0.91% | $53.02 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.09% | $87,805,000 | 1,613,472 | +70,780 | +4.6% | $54.42 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.07% | $91,914,000 | 1,542,692 | +49,842 | +3.3% | $59.58 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.33% | $91,646,000 | 1,492,850 | -206,423 | -12% | $61.39 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.15% | $106,239,000 | 1,699,273 | -90,711 | -5.1% | $62.52 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.28% | $111,749,000 | 1,789,984 | +159,602 | +9.8% | $62.43 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | -0.3% | $106,480,000 | 1,630,382 | -143,456 | -8.1% | $65.31 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | -0.19% | $105,260,000 | 1,773,838 | -93,447 | -5% | $59.34 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | +0.52% | $98,761,000 | 1,867,285 | +236,438 | +14% | $52.89 | Q2 2016 | |
| 31 Mar 2016 | 4% | +0.3% | $88,147,000 | 1,630,847 | +120,613 | +8% | $54.05 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | +0.06% | $93,589,000 | 1,510,234 | +19,815 | +1.3% | $61.97 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | 0% | $84,686,000 | 1,490,419 | 0 | $56.82 | Q3 2015 |