| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $161,564,901 | 2,589,180 | -144,794 | -5.3% | $62.40 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $164,120,471 | 2,733,974 | +243,323 | +9.8% | $60.03 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $165,503,771 | 2,490,651 | -58,021 | -2.3% | $66.45 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $145,936,959 | 2,548,672 | +60,112 | $57.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $147,671,151 | 2,488,560 | -353,152 | -12% | $59.34 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $164,876,130 | 2,841,712 | +34,072 | +1.2% | $58.02 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $137,546,284 | 2,807,640 | +9,437 | +0.34% | $48.99 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $152,726,157 | 2,798,203 | +10,341 | +0.37% | $54.58 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $144,578,520 | 2,787,862 | -109,289 | -3.8% | $51.86 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $141,380,967 | 2,897,151 | +41,147 | +1.4% | $48.80 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $148,854,929 | 2,856,004 | +241,992 | +9.3% | $52.12 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $122,072,651 | 2,614,012 | -127,687 | -4.7% | $46.70 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $127,270,000 | 2,741,699 | +38,412 | +1.4% | $46.42 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $107,483,000 | 2,703,287 | +141,869 | +5.5% | $39.76 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $117,338,000 | 2,561,418 | +302,966 | +13% | $45.81 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $126,091,000 | 2,258,452 | +177,711 | +8.5% | $55.83 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $115,876,000 | 2,080,741 | +40,165 | +2% | $55.69 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $104,988,000 | 2,040,576 | +17,860 | +0.88% | $51.45 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $104,252,000 | 2,022,716 | -36,171 | -1.8% | $51.54 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $104,076,000 | 2,058,887 | +93,031 | +4.7% | $50.55 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $87,403,000 | 1,965,856 | +6,579 | +0.34% | $44.46 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $79,605,000 | 1,959,277 | -22,601 | -1.1% | $40.63 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $72,835,000 | 1,981,878 | +25,035 | +1.3% | $36.75 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $62,794,000 | 1,956,843 | +51,327 | +2.7% | $32.09 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $86,834,000 | 1,905,516 | -85,566 | -4.3% | $45.57 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $89,219,000 | 1,991,082 | -199,415 | -9.1% | $44.81 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $90,314,000 | 2,190,497 | +589,031 | +37% | $41.23 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $61,511,000 | 1,601,466 | +419,234 | +35% | $38.41 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $39,239,000 | 1,182,232 | +62,286 | +5.6% | $33.19 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $44,529,000 | 1,119,946 | +829,711 | +286% | $39.76 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $11,649,000 | 290,235 | +28,141 | +11% | $40.14 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $10,778,000 | 262,094 | +210 | +0.08% | $41.12 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $10,805,000 | 261,884 | +24,810 | +10% | $41.26 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $9,457,000 | 237,074 | -24,516 | -9.4% | $39.89 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $9,352,000 | 261,590 | +31,893 | +14% | $35.75 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $8,394,000 | 229,697 | -14,416 | -5.9% | $36.54 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $9,376,000 | 244,113 | -53,367 | -18% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $9,680,000 | 297,480 | -112,396 | -27% | $32.54 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $13,457,000 | 409,876 | +61,099 | +18% | $32.83 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $11,254,000 | 348,777 | -237,798 | -41% | $32.27 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $18,300,000 | 586,575 | +37,861 | +6.9% | $31.20 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $17,701,000 | 548,714 | +63,888 | +13% | $32.26 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $16,194,000 | 484,826 | +276,688 | +133% | $33.40 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $6,415,000 | 208,138 | +46,092 | +28% | $30.82 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $5,843,000 | 162,046 | +65,197 | +67% | $36.06 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $3,514,000 | 96,849 | -1,153 | -1.2% | $36.28 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $3,597,000 | 98,002 | -3,391 | -3.3% | $36.70 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $3,511,000 | 101,393 | +26,714 | +36% | $34.63 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,639,000 | 74,679 | 0 | $35.34 | Q4 2013 |