| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.01% | $35,016,529 | 651,349 | -9,438 | -1.4% | $53.76 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.01% | $35,801,464 | 660,787 | -4,449 | -0.67% | $54.18 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0.02% | $32,902,566 | 665,236 | +13,548 | +2.1% | $49.46 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.04% | $29,495,404 | 651,688 | -32,706 | $45.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0.03% | $30,140,699 | 684,394 | -22,073 | -3.1% | $44.04 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.12% | $33,804,465 | 706,467 | -80,052 | -10% | $47.85 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.07% | $34,418,077 | 786,519 | -50,102 | -6% | $43.76 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.11% | $34,895,092 | 836,621 | -63,518 | -7.1% | $41.71 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.25% | $36,995,847 | 900,139 | +137,298 | +18% | $41.10 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.02% | $29,911,004 | 762,841 | +9,605 | +1.3% | $39.21 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.01% | $30,641,651 | 753,236 | -5,671 | -0.75% | $40.68 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.12% | $30,659,828 | 758,907 | -54,583 | -6.7% | $40.40 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.58% | $31,709,843 | 813,490 | +234,337 | +40% | $38.98 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.07% | $20,451,000 | 579,153 | +27,164 | +4.9% | $35.31 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.06% | $22,990,000 | 551,989 | -17,991 | -3.2% | $41.65 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.4% | $26,295,000 | 569,980 | -150,947 | -21% | $46.13 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -1.5% | $35,657,000 | 720,927 | -518,562 | -42% | $49.46 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | -0.97% | $61,987,000 | 1,239,489 | -278,685 | -18% | $50.01 | Q3 2021 | |
| 30 Jun 2021 | 6.1% | +0.08% | $82,453,000 | 1,518,174 | +18,800 | +1.3% | $54.31 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | +0.21% | $78,042,000 | 1,499,374 | +73,703 | +5.2% | $52.05 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | +0.48% | $71,440,000 | 1,425,671 | +130,095 | +10% | $50.11 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | -0.05% | $56,021,000 | 1,295,576 | -12,401 | -0.95% | $43.24 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | +0.28% | $51,809,000 | 1,307,977 | +77,022 | +6.3% | $39.61 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | +0.2% | $42,862,000 | 1,230,955 | +53,068 | +4.5% | $34.82 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | +0.16% | $52,381,000 | 1,177,887 | +36,093 | +3.2% | $44.47 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | +0.27% | $45,968,000 | 1,141,794 | +60,444 | +5.6% | $40.26 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | +0.22% | $45,991,000 | 1,081,350 | +44,269 | +4.3% | $42.53 | Q2 2019 | |
| 31 Mar 2019 | 5.4% | +0.35% | $44,076,000 | 1,037,081 | +68,564 | +7.1% | $42.50 | Q1 2019 | |
| 31 Dec 2018 | 5.2% | +0.15% | $36,901,000 | 968,517 | +27,932 | +3% | $38.10 | Q4 2018 | |
| 30 Sep 2018 | 5% | +0.36% | $35,594,000 | 940,585 | +67,942 | +7.8% | $37.84 | Q3 2018 | |
| 30 Jun 2018 | 5.2% | +0.03% | $36,395,000 | 872,643 | +5,736 | +0.66% | $41.71 | Q2 2018 | |
| 31 Mar 2018 | 6.5% | -0.01% | $40,727,000 | 866,907 | -827 | -0.1% | $46.98 | Q1 2018 | |
| 31 Dec 2017 | 6.5% | +1.6% | $39,838,000 | 867,734 | +213,926 | +33% | $45.91 | Q4 2017 | |
| 30 Sep 2017 | 6.5% | 0% | $28,486,000 | 653,808 | 0 | $43.57 | Q3 2017 |