| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.02% | $32,689,839 | 597,511 | -47,624 | -7.4% | $54.71 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $34,450,200 | 645,135 | -30,254 | -4.5% | $53.40 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0% | $32,580,766 | 675,389 | -5,618 | -0.82% | $48.24 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0% | $29,760,055 | 681,007 | +714 | $43.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.01% | $28,449,875 | 680,293 | +30,693 | +4.7% | $41.82 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.01% | $29,790,672 | 649,600 | +36,049 | +5.9% | $45.86 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0% | $26,131,173 | 613,551 | -7,138 | -1.2% | $42.59 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0% | $25,497,916 | 620,689 | -6,353 | -1% | $41.08 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.01% | $25,213,394 | 627,042 | -24,858 | -3.8% | $40.21 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0% | $24,739,653 | 651,900 | -7,404 | -1.1% | $37.95 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.02% | $26,082,061 | 659,304 | +66,764 | +11% | $39.56 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.01% | $23,381,660 | 592,540 | +15,337 | +2.7% | $39.46 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0% | $21,876,075 | 577,203 | +1,558 | +0.27% | $37.90 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.01% | $20,079,000 | 575,645 | -28,689 | -4.7% | $34.88 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0% | $24,234,000 | 604,334 | +6,629 | +1.1% | $40.10 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.02% | $26,987,000 | 597,705 | -51,815 | -8% | $45.15 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.49% | $31,730,000 | 649,520 | -1,094,682 | -63% | $48.85 | Q4 2021 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -31,239 | -100% | $60.86 | Q4 2021 | ||
| 30 Sep 2021 | 0.88% | -0.32% | $87,873,000 | 1,744,202 | -633,276 | -27% | $50.38 | Q3 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $1,574,000 | 31,239 | +444 | +1.4% | $50.39 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $1,699,000 | 30,795 | +30,795 | NEW | $55.17 | Q2 2021 | |
| 30 Jun 2021 | 1.3% | +0.35% | $131,117,000 | 2,377,478 | +640,958 | +37% | $55.15 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.88% | $92,626,000 | 1,736,520 | +1,369,343 | +373% | $53.34 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.01% | $18,972,000 | 367,177 | -13,307 | -3.5% | $51.67 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0% | $16,776,000 | 380,484 | +5,182 | +1.4% | $44.09 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.01% | $15,008,000 | 375,302 | -17,531 | -4.5% | $39.99 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.01% | $13,407,000 | 392,833 | -19,116 | -4.6% | $34.13 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.01% | $18,484,000 | 411,949 | +17,507 | +4.4% | $44.87 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.01% | $16,121,000 | 394,442 | +9,828 | +2.6% | $40.87 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.01% | $16,505,000 | 384,614 | +17,912 | +4.9% | $42.91 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.06% | $15,740,000 | 366,702 | -79,107 | -18% | $42.92 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.01% | $17,413,000 | 445,809 | -7,295 | -1.6% | $39.06 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.02% | $19,448,000 | 453,104 | -25,168 | -5.3% | $42.92 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.04% | $20,724,000 | 478,272 | -48,856 | -9.3% | $43.33 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.02% | $25,450,000 | 527,128 | +22,060 | +4.4% | $48.28 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.03% | $23,799,000 | 505,068 | +41,798 | +9% | $47.12 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.05% | $20,759,000 | 463,270 | +62,931 | +16% | $44.81 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -6,847 | -100% | $60.86 | Q2 2017 | ||
| 30 Jun 2017 | 0.29% | -0% | $16,570,000 | 400,339 | -5,007 | -1.2% | $41.39 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.02% | $15,967,000 | 405,346 | +25,474 | +6.7% | $39.39 | Q1 2017 | |
| 31 Mar 2017 | 0% | +0% | $270,000 | 6,847 | +6,847 | NEW | $39.43 | Q1 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -10,528 | -100% | $60.86 | Q4 2016 | ||
| 31 Dec 2016 | 0.25% | -0% | $13,299,000 | 379,872 | -3,904 | -1% | $35.01 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $394,000 | 10,528 | +10,528 | NEW | $37.42 | Q3 2016 | |
| 30 Sep 2016 | 0.27% | +0.02% | $14,373,000 | 383,776 | +24,309 | +6.8% | $37.45 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0.15% | $12,351,000 | 359,467 | -177,418 | -33% | $34.36 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.15% | $21,545,000 | 536,885 | +122,657 | +30% | $40.13 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -0.02% | $13,334,000 | 414,228 | -24,526 | -5.6% | $32.19 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0.06% | $14,382,000 | 438,754 | -71,713 | -14% | $32.78 | Q3 2015 | |
| 30 Jun 2015 | -0.52% | $0 | 0 | -529,528 | -100% | $60.86 | Q2 2015 | ||
| 30 Jun 2015 | 0.49% | +0.49% | $20,225,000 | 510,467 | +510,467 | NEW | $39.62 | Q2 2015 | |
| 31 Mar 2015 | -0.5% | $0 | 0 | -532,908 | -100% | $60.86 | Q1 2015 | ||
| 31 Mar 2015 | 0.52% | +0.52% | $21,250,000 | 529,528 | +529,528 | NEW | $40.13 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | -0.18% | $20,939,000 | 532,908 | -196,813 | -27% | $39.29 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | +0.1% | $30,327,000 | 729,721 | +116,350 | +19% | $41.56 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | +0% | $26,516,000 | 613,371 | +3,099 | +0.51% | $43.23 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0.06% | $25,027,000 | 610,272 | +71,253 | +13% | $41.01 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | +0.06% | $22,529,000 | 539,019 | +52,671 | +11% | $41.80 | Q4 2013 | |
| 30 Sep 2013 | 0.59% | +0.05% | $19,822,000 | 486,348 | +44,797 | +10% | $40.76 | Q3 2013 | |
| 30 Jun 2013 | 0.53% | +0.09% | $17,000,000 | 441,551 | +79,099 | +22% | $38.50 | Q2 2013 | |
| 31 Mar 2013 | 0.49% | +0.11% | $15,502,000 | 362,452 | +77,668 | +27% | $42.77 | Q1 2013 | |
| 31 Dec 2012 | 0.45% | -0.02% | $12,630,000 | 284,784 | -10,864 | -3.7% | $44.35 | Q4 2012 | |
| 30 Sep 2012 | 0.43% | -0% | $12,218,000 | 295,648 | -2,125 | -0.71% | $41.33 | Q3 2012 | |
| 30 Jun 2012 | 0.43% | -0.12% | $11,654,000 | 297,773 | -85,904 | -22% | $39.14 | Q2 2012 | |
| 31 Mar 2012 | 0.59% | +0.05% | $16,478,000 | 383,677 | +33,887 | +9.7% | $42.95 | Q1 2012 | |
| 31 Dec 2011 | 0.53% | +0.02% | $13,270,000 | 349,790 | +10,294 | +3% | $37.94 | Q4 2011 | |
| 30 Sep 2011 | 0.53% | -0.12% | $11,915,000 | 339,496 | -75,977 | -18% | $35.10 | Q3 2011 | |
| 30 Jun 2011 | 0.75% | -0.03% | $19,776,000 | 415,473 | -14,989 | -3.5% | $47.60 | Q2 2011 | |
| 31 Mar 2011 | 0.79% | -0% | $20,951,000 | 430,462 | -32 | -0.01% | $48.67 | Q1 2011 | |
| 31 Dec 2010 | 0.8% | +0.01% | $20,509,000 | 430,494 | +7,091 | +1.7% | $47.64 | Q4 2010 | |
| 30 Sep 2010 | 0.8% | +0.06% | $18,956,000 | 423,403 | +30,901 | +7.9% | $44.77 | Q3 2010 | |
| 30 Jun 2010 | 0.69% | +0.24% | $14,648,000 | 392,502 | +134,598 | +52% | $37.32 | Q2 2010 | |
| 31 Mar 2010 | 0.45% | -0.03% | $10,864,000 | 257,904 | -15,397 | -5.6% | $42.12 | Q1 2010 | |
| 31 Dec 2009 | 0.48% | +0.09% | $11,342,000 | 273,301 | +51,365 | +23% | $41.50 | Q4 2009 | |
| 30 Sep 2009 | 0.39% | +0.06% | $8,636,000 | 221,936 | +32,857 | +17% | $38.91 | Q3 2009 | |
| 30 Jun 2009 | 0.31% | +0.17% | $6,094,000 | 189,079 | +105,955 | +127% | $32.23 | Q2 2009 | |
| 31 Mar 2009 | 0.12% | 0% | $2,063,000 | 83,124 | 0 | $24.82 | Q1 2009 |