| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | +0% | $160,908,080 | 2,993,081 | +2,089 | +0.07% | $53.76 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0.17% | $162,052,046 | 2,990,992 | -524,904 | -15% | $54.18 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.05% | $173,896,356 | 3,515,896 | +149,471 | +4.4% | $49.46 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.1% | $152,364,493 | 3,366,425 | +310,477 | $45.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0.11% | $134,583,876 | 3,055,948 | +366,058 | +14% | $44.04 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0.41% | $128,711,514 | 2,689,890 | +1,188,039 | +79% | $47.85 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.04% | $65,720,938 | 1,501,851 | +99,703 | +7.1% | $43.76 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.04% | $58,567,833 | 1,402,148 | +128,882 | +10% | $41.77 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.03% | $52,331,481 | 1,273,266 | +69,835 | +5.8% | $41.10 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0% | $47,186,656 | 1,203,431 | +7,672 | +0.64% | $39.21 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.08% | $48,643,421 | 1,195,759 | +212,886 | +22% | $40.68 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.04% | $39,708,141 | 982,873 | +93,852 | +11% | $40.40 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.04% | $34,654,169 | 889,021 | +97,182 | +12% | $38.98 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0% | $28,895,000 | 791,839 | +10,867 | +1.4% | $36.49 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.01% | $32,528,000 | 780,972 | +15,130 | +2% | $41.65 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0% | $35,328,000 | 765,842 | +2,685 | +0.35% | $46.13 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.01% | $37,746,000 | 763,157 | +18,662 | +2.5% | $49.46 | Q4 2021 | |
| 31 Dec 2021 | -0.08% | $0 | 0 | -158,672 | -100% | $57.76 | Q4 2021 | ||
| 30 Sep 2021 | 0.37% | +0.01% | $37,232,000 | 744,495 | +22,172 | +3.1% | $50.01 | Q3 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $7,935,000 | 158,672 | -927 | -0.58% | $50.01 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.09% | $8,668,000 | 159,599 | +159,599 | NEW | $54.31 | Q2 2021 | |
| 30 Jun 2021 | 0.39% | -0.01% | $39,230,000 | 722,323 | -12,182 | -1.7% | $54.31 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0% | $38,232,000 | 734,505 | +7,938 | +1.1% | $52.05 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0% | $36,408,000 | 726,567 | -2,126 | -0.29% | $50.11 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.05% | $31,508,000 | 728,693 | +82,639 | +13% | $43.24 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.06% | $25,590,000 | 646,054 | -91,412 | -12% | $39.61 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0% | $24,742,000 | 737,466 | -4,243 | -0.57% | $33.55 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.01% | $32,984,000 | 741,709 | +21,372 | +3% | $44.47 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.03% | $29,001,000 | 720,337 | +44,562 | +6.6% | $40.26 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.03% | $28,741,000 | 675,775 | +41,788 | +6.6% | $42.53 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.06% | $26,945,000 | 633,987 | -79,165 | -11% | $42.50 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.08% | $27,172,000 | 713,152 | -121,776 | -15% | $38.10 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.15% | $34,233,000 | 834,928 | -232,180 | -22% | $41.00 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0.2% | $45,031,000 | 1,067,108 | -282,685 | -21% | $42.20 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0% | $63,413,000 | 1,349,793 | +1,976 | +0.15% | $46.98 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | +0.34% | $61,879,000 | 1,347,817 | +466,380 | +53% | $45.91 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.3% | $38,404,000 | 881,437 | +403,056 | +84% | $43.57 | Q3 2017 | |
| 30 Jun 2017 | -0.08% | $0 | 0 | -117,059 | -100% | $57.76 | Q2 2017 | ||
| 30 Jun 2017 | 0.34% | +0.15% | $19,532,000 | 478,381 | +215,800 | +82% | $40.83 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.05% | $10,430,000 | 262,581 | +69,161 | +36% | $39.72 | Q1 2017 | |
| 31 Mar 2017 | 0.08% | +0.03% | $4,650,000 | 117,059 | +45,733 | +64% | $39.72 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $2,552,000 | 71,326 | +7,633 | +12% | $35.78 | Q4 2016 | |
| 31 Dec 2016 | 0.13% | +0.01% | $6,921,000 | 193,420 | +20,093 | +12% | $35.78 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.05% | $2,397,000 | 63,693 | +63,693 | NEW | $37.63 | Q3 2016 | |
| 30 Sep 2016 | 0.12% | +0.03% | $6,522,000 | 173,327 | +39,146 | +29% | $37.63 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.01% | $4,727,000 | 134,181 | -14,526 | -9.8% | $35.23 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.01% | $6,078,000 | 148,707 | +5,085 | +3.5% | $40.87 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0% | $4,699,000 | 143,622 | +636 | +0.44% | $32.72 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.01% | $4,732,000 | 142,986 | -5,846 | -3.9% | $33.09 | Q3 2015 | |
| 30 Jun 2015 | -0.15% | $0 | 0 | -148,707 | -100% | $57.76 | Q2 2015 | ||
| 30 Jun 2015 | 0.15% | +0.15% | $6,085,000 | 148,832 | +148,832 | NEW | $40.89 | Q2 2015 | |
| 31 Mar 2015 | -0.14% | $0 | 0 | -148,919 | -100% | $57.76 | Q1 2015 | ||
| 31 Mar 2015 | 0.15% | +0.15% | $6,078,000 | 148,707 | +148,707 | NEW | $40.87 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.02% | $5,959,000 | 148,919 | +19,903 | +15% | $40.02 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.04% | $5,382,000 | 129,016 | +47,008 | +57% | $41.72 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.01% | $3,537,000 | 82,008 | +8,448 | +11% | $43.13 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $2,985,000 | 73,560 | -304 | -0.41% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | -0.01% | $3,039,000 | 73,864 | -4,618 | -5.9% | $41.14 | Q4 2013 | |
| 30 Sep 2013 | 0.09% | +0.02% | $3,151,000 | 78,482 | +16,927 | +27% | $40.15 | Q3 2013 | |
| 30 Jun 2013 | 0.07% | +0.01% | $2,388,000 | 61,555 | +11,370 | +23% | $38.79 | Q2 2013 | |
| 31 Mar 2013 | 0.07% | +0.01% | $2,152,000 | 50,185 | +5,602 | +13% | $42.88 | Q1 2013 | |
| 31 Dec 2012 | 0.07% | -0.01% | $1,985,000 | 44,583 | -4,282 | -8.8% | $44.52 | Q4 2012 | |
| 30 Sep 2012 | 0.07% | -0% | $2,039,000 | 48,865 | -508 | -1% | $41.73 | Q3 2012 | |
| 30 Jun 2012 | 0.07% | +0.01% | $1,972,000 | 49,373 | +4,713 | +11% | $39.94 | Q2 2012 | |
| 31 Mar 2012 | 0.07% | -0% | $1,941,000 | 44,660 | -1,487 | -3.2% | $43.46 | Q1 2012 | |
| 31 Dec 2011 | 0.07% | +0.02% | $1,763,000 | 46,147 | +11,199 | +32% | $38.20 | Q4 2011 | |
| 30 Sep 2011 | 0.06% | +0.01% | $1,252,000 | 34,948 | +3,199 | +10% | $35.82 | Q3 2011 | |
| 30 Jun 2011 | 0.06% | +0.01% | $1,544,000 | 31,749 | +6,215 | +24% | $48.63 | Q2 2011 | |
| 31 Mar 2011 | 0.05% | -0.03% | $1,249,000 | 25,534 | -16,965 | -40% | $48.92 | Q1 2011 | |
| 31 Dec 2010 | 0.08% | +0% | $2,046,000 | 42,499 | +248 | +0.59% | $48.14 | Q4 2010 | |
| 30 Sep 2010 | 0.08% | +0.01% | $1,920,000 | 42,251 | +3,223 | +8.3% | $45.44 | Q3 2010 | |
| 30 Jun 2010 | 0.07% | -0.01% | $1,483,000 | 39,028 | -5,446 | -12% | $38.00 | Q2 2010 | |
| 31 Mar 2010 | 0.08% | -0% | $1,875,000 | 44,474 | -1,756 | -3.8% | $42.16 | Q1 2010 | |
| 31 Dec 2009 | 0.08% | +0.07% | $1,896,000 | 46,230 | +38,262 | +480% | $41.01 | Q4 2009 | |
| 30 Sep 2009 | 0.01% | -0% | $307,000 | 7,968 | -230 | -2.8% | $38.53 | Q3 2009 | |
| 30 Jun 2009 | 0.01% | +0% | $261,000 | 8,198 | +276 | +3.5% | $31.84 | Q2 2009 | |
| 31 Mar 2009 | 0.01% | 0% | $186,000 | 7,922 | 0 | $23.48 | Q1 2009 |