| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.43% | $56,983,867 | 739,762 | +739,762 | NEW | $77.03 | Q4 2025 | |
| 31 Mar 2025 | -0.11% | $0 | 0 | -213,926 | -100% | $79.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $12,664,419 | 213,926 | -11,260 | -5% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.03% | $11,984,398 | 225,186 | -56,092 | -20% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.05% | $13,363,517 | 281,278 | -111,000 | -28% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0% | $19,578,594 | 392,278 | +2,000 | +0.51% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.02% | $19,716,844 | 390,278 | +36,750 | +10% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0% | $19,005,665 | 353,528 | +3,513 | +1% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.01% | $18,109,776 | 350,015 | +8,702 | +2.5% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.02% | $17,842,137 | 341,313 | +29,273 | +9.4% | $52.27 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.47% | $14,865,585 | 312,040 | -578,570 | -65% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.15% | $35,624,000 | 890,610 | +181,980 | +26% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | 0% | $30,216,000 | 708,630 | 0 | $42.64 | Q2 2022 | ||
| 31 Mar 2022 | 0.82% | +0.02% | $39,513,000 | 708,630 | +14,000 | +2% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | -0.01% | $44,019,000 | 694,630 | -5,370 | -0.77% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0.12% | $38,101,000 | 700,000 | -100,000 | -12% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | 0% | $42,400,000 | 800,000 | 0 | $53.00 | Q2 2021 | ||
| 31 Mar 2021 | 1% | +1% | $41,368,000 | 800,000 | +800,000 | NEW | $51.71 | Q1 2021 | |
| 31 Dec 2020 | -0.28% | $0 | 0 | -212,192 | -100% | $79.20 | Q4 2020 | ||
| 30 Sep 2020 | 0.28% | -0.13% | $8,358,000 | 212,192 | -100,000 | -32% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | 0% | $14,561,000 | 312,192 | 0 | $46.64 | Q2 2020 | ||
| 31 Mar 2020 | 0.64% | +0.01% | $12,272,000 | 312,192 | +7,024 | +2.3% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0.22% | $14,636,000 | 305,168 | -89,897 | -23% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | +0% | $19,520,000 | 395,065 | +230 | +0.06% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.22% | $21,609,000 | 394,835 | +84,199 | +27% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.1% | $16,771,000 | 310,636 | +36,518 | +13% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0.46% | $11,878,000 | 274,118 | -174,280 | -39% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.26% | $21,815,000 | 448,398 | -111,474 | -20% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | -0.31% | $24,091,000 | 559,872 | -205,621 | -27% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.12% | $32,832,000 | 765,493 | +75,870 | +11% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | +0.16% | $26,413,000 | 689,623 | +125,602 | +22% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0.06% | $18,968,000 | 564,021 | +52,079 | +10% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0.06% | $16,024,000 | 511,942 | +50,780 | +11% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.11% | $15,587,000 | 461,162 | +82,117 | +22% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.14% | $11,455,000 | 379,045 | -112,470 | -23% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0.14% | $15,591,000 | 491,515 | -94,389 | -16% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | +0.09% | $16,810,000 | 585,904 | +67,151 | +13% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.3% | $13,851,000 | 518,753 | +237,567 | +84% | $26.70 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0.08% | $7,636,000 | 281,186 | -45,440 | -14% | $27.16 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | -0.59% | $8,574,000 | 326,626 | -226,785 | -41% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | 0% | $15,197,000 | 553,411 | 0 | $27.46 | Q2 2015 |