| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0% | $116,541,579 | 1,667,023 | -3,057 | -0.18% | $69.91 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0.17% | $110,759,705 | 1,670,080 | -315,743 | -16% | $66.32 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.04% | $140,496,977 | 1,985,823 | +71,220 | +3.7% | $70.75 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.14% | $137,123,866 | 1,914,603 | +204,317 | $71.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.11% | $106,482,406 | 1,710,286 | -195,885 | -10% | $62.26 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.02% | $136,977,448 | 1,906,171 | +29,920 | +1.6% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.16% | $119,423,376 | 1,876,251 | +242,400 | +15% | $63.65 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.08% | $99,959,004 | 1,633,851 | +120,000 | +7.9% | $61.18 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.13% | $89,211,239 | 1,513,851 | +182,790 | +14% | $58.93 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $74,512,794 | 1,331,061 | +8,003 | +0.6% | $55.98 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $79,674,552 | 1,323,058 | +14,524 | +1.1% | $60.22 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.08% | $81,168,364 | 1,308,534 | +81,021 | +6.6% | $62.03 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.38% | $78,082,101 | 1,227,513 | +350,552 | +40% | $63.61 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.36% | $49,127,000 | 876,961 | +308,133 | +54% | $56.02 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.02% | $35,785,000 | 568,828 | +13,000 | +2.3% | $62.91 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.08% | $34,461,000 | 555,828 | +61,000 | +12% | $62.00 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.03% | $29,299,000 | 494,828 | -25,157 | -4.8% | $59.21 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.57% | $27,284,000 | 519,985 | -500,000 | -49% | $52.47 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | 0% | $55,191,000 | 1,019,985 | 0 | $54.11 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | 0% | $53,763,000 | 1,019,985 | 0 | $52.71 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | 0% | $55,936,000 | 1,019,985 | 0 | $54.84 | Q4 2020 | ||
| 30 Sep 2020 | 1.7% | +0.16% | $50,357,000 | 1,019,985 | +100,000 | +11% | $49.37 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.16% | $41,105,000 | 919,985 | +85,000 | +10% | $44.68 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +1.3% | $36,948,000 | 834,985 | +562,133 | +206% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | -0.14% | $15,102,000 | 272,852 | -48,818 | -15% | $55.35 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0.01% | $17,640,000 | 321,670 | +3,596 | +1.1% | $54.84 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | -0.02% | $16,324,000 | 318,074 | -7,972 | -2.4% | $51.32 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0.01% | $15,409,000 | 326,046 | -5,090 | -1.5% | $47.26 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | +0.08% | $15,679,000 | 331,136 | +26,064 | +8.5% | $47.35 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0.34% | $14,208,000 | 305,072 | -150,843 | -33% | $46.57 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0.1% | $20,174,000 | 455,915 | -62,856 | -12% | $44.25 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | +0.02% | $22,733,000 | 518,771 | +10,283 | +2% | $43.82 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0.1% | $23,329,000 | 508,488 | +61,029 | +14% | $45.88 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.15% | $20,291,000 | 447,459 | +91,760 | +26% | $45.35 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0.04% | $16,085,000 | 355,699 | +21,760 | +6.5% | $45.22 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0% | $14,296,000 | 333,939 | -1,878 | -0.56% | $42.81 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | -0.04% | $13,923,000 | 335,817 | -20,823 | -5.8% | $41.46 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | -0.04% | $15,208,000 | 356,640 | -20,824 | -5.5% | $42.64 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | -0.04% | $17,249,000 | 377,464 | -17,917 | -4.5% | $45.70 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | +0.27% | $17,974,000 | 395,381 | +126,632 | +47% | $45.46 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | +0.01% | $11,545,000 | 268,749 | +3,863 | +1.5% | $42.96 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.12% | $10,724,000 | 264,886 | -28,907 | -9.8% | $40.49 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | 0% | $11,622,000 | 293,793 | 0 | $39.56 | Q2 2015 |