| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.02% | $3,618,403 | 67,082 | +19,469 | +41% | $53.94 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $2,147,346 | 47,613 | +10,436 | +28% | $45.10 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $1,720,923 | 37,177 | +11,611 | +45% | $46.29 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.02% | $1,559,270 | 25,566 | -12,547 | $60.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $2,155,671 | 38,113 | +1,288 | +3.5% | $56.56 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $1,905,326 | 36,825 | +36,825 | NEW | $51.74 | Q3 2024 | |
| 30 Jun 2024 | -0.02% | $0 | 0 | -23,436 | -100% | $60.77 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0.02% | $1,270,934 | 23,436 | +23,436 | NEW | $54.23 | Q1 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -1,496 | -100% | $60.77 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0.05% | $103,688 | 1,496 | -48,759 | -97% | $69.31 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.04% | $3,615,847 | 50,255 | +43,193 | +612% | $71.95 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.02% | $502,000 | 7,062 | -17,845 | -72% | $71.08 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.66% | $1,918,000 | 24,907 | -603,221 | -96% | $77.01 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.37% | $45,873,000 | 628,128 | -431,219 | -41% | $73.03 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0.16% | $66,050,000 | 1,059,347 | -243,587 | -19% | $62.35 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0.1% | $77,095,000 | 1,302,934 | -160,498 | -11% | $59.17 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0.41% | $97,786,000 | 1,463,432 | -621,720 | -30% | $66.82 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.19% | $131,636,000 | 2,085,152 | +280,680 | +16% | $63.13 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.11% | $111,931,000 | 1,804,472 | +158,560 | +9.6% | $62.03 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.03% | $99,232,000 | 1,645,912 | +33,800 | +2.1% | $60.29 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.34% | $94,792,000 | 1,612,112 | +406,640 | +34% | $58.80 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.96% | $67,193,000 | 1,205,472 | -883,770 | -42% | $55.74 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +1.2% | $134,108,000 | 2,089,242 | +1,152,233 | +123% | $64.19 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | +0.08% | $47,516,000 | 937,009 | +81,400 | +9.5% | $50.71 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.12% | $38,802,000 | 855,609 | +159,785 | +23% | $45.35 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.55% | $33,198,000 | 695,824 | +209,000 | +43% | $47.71 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.5% | $25,305,000 | 486,824 | +145,095 | +42% | $51.98 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.32% | $21,215,000 | 341,729 | +80,880 | +31% | $62.08 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +1% | $14,435,000 | 260,849 | +220,849 | +552% | $55.34 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.25% | $2,530,000 | 40,000 | +40,000 | NEW | $63.25 | Q1 2018 | |
| 30 Jun 2017 | -0.17% | $0 | 0 | -23,000 | -100% | $60.77 | Q2 2017 | ||
| 31 Mar 2017 | 0.17% | 0% | $1,251,000 | 23,000 | 0 | $54.39 | Q1 2017 | ||
| 31 Dec 2016 | 0.28% | 0% | $1,344,000 | 23,000 | 0 | $58.43 | Q4 2016 | ||
| 30 Sep 2016 | 0.22% | 0% | $1,240,000 | 23,000 | 0 | $53.91 | Q3 2016 | ||
| 30 Jun 2016 | 0.32% | -0.51% | $1,692,000 | 23,000 | -37,000 | -62% | $73.57 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | 0% | $3,833,000 | 60,000 | 0 | $63.88 | Q1 2016 |