| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0% | $160,162,746 | 2,811,846 | -38,478 | -1.3% | $56.96 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0% | $167,371,046 | 2,850,324 | -1,802 | -0.06% | $58.72 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0% | $161,316,232 | 2,852,126 | -64,077 | -2.2% | $56.56 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.01% | $167,973,301 | 2,916,203 | +140,593 | $57.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.01% | $159,070,208 | 2,775,610 | +87,662 | +3.3% | $57.31 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0% | $165,496,951 | 2,687,948 | +39,016 | +1.5% | $61.57 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.02% | $141,876,772 | 2,648,932 | +303,076 | +13% | $53.56 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0% | $126,207,062 | 2,345,856 | -22,825 | -0.96% | $53.80 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.05% | $128,595,704 | 2,368,681 | +568,833 | +32% | $54.29 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.03% | $84,916,865 | 1,799,848 | +391,690 | +28% | $47.18 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.01% | $72,393,403 | 1,408,158 | +145,807 | +12% | $51.41 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.02% | $63,622,490 | 1,262,351 | +225,835 | +22% | $50.40 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.03% | $51,255,716 | 1,036,516 | +361,160 | +53% | $49.45 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $32,080,000 | 675,356 | +26,668 | +4.1% | $47.50 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $34,640,000 | 648,688 | +34,193 | +5.6% | $53.40 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $39,727,000 | 614,495 | +55,289 | +9.9% | $64.65 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.02% | $37,796,000 | 559,206 | +224,243 | +67% | $67.59 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $19,645,000 | 334,963 | +5,558 | +1.7% | $58.65 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $19,219,000 | 329,405 | +1,221 | +0.37% | $58.34 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $17,198,000 | 328,184 | +6,971 | +2.2% | $52.40 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $15,550,000 | 321,213 | +10,015 | +3.2% | $48.41 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $13,611,000 | 311,198 | +15,102 | +5.1% | $43.74 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.02% | $12,874,000 | 296,096 | +135,456 | +84% | $43.48 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $6,292,000 | 160,640 | +135,333 | +535% | $39.17 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,382,000 | 25,307 | +22,194 | +713% | $54.61 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $173,000 | 3,113 | +56 | +1.8% | $55.57 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $159,000 | 3,057 | 0 | $52.01 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $158,000 | 3,057 | +3,057 | NEW | $51.68 | Q1 2019 | |
| 30 Jun 2018 | -0% | $0 | 0 | -2,383 | -100% | $59.29 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $107,000 | 2,383 | +2,383 | NEW | $44.90 | Q1 2018 | |
| 30 Sep 2016 | -0% | $0 | 0 | -400 | -100% | $59.29 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $21,000 | 400 | 0 | $52.50 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $20,000 | 400 | -150 | -27% | $50.00 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $26,000 | 550 | -200 | -27% | $47.27 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $33,000 | 750 | +200 | +36% | $44.00 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $24,000 | 550 | 0 | $43.64 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $27,000 | 550 | 0 | $49.09 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $26,000 | 550 | 0 | $47.27 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $23,000 | 550 | 0 | $41.82 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $24,000 | 550 | 0 | $43.64 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $23,000 | 550 | -110 | -17% | $41.82 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $25,000 | 660 | 0 | $37.88 | Q4 2013 |