| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -1.7% | $212,792 | 3,037 | -1,870,613 | -100% | $70.07 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.54% | $124,260,450 | 1,873,650 | -635,367 | -25% | $66.32 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.01% | $177,515,813 | 2,509,017 | -12,967 | -0.51% | $70.75 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.2% | $180,624,521 | 2,521,984 | -231,936 | $71.62 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.08% | $171,459,075 | 2,753,920 | -113,492 | -4% | $62.26 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.07% | $206,052,227 | 2,867,412 | -93,281 | -3.2% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | 0% | $188,448,109 | 2,960,693 | 0 | $63.65 | Q2 2024 | ||
| 30 Sep 2017 | 0.38% | -0.02% | $44,619,000 | 991,340 | -42,200 | -4.1% | $45.01 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.07% | $46,353,000 | 1,033,540 | -183,081 | -15% | $44.85 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0.09% | $51,631,000 | 1,216,621 | -273,200 | -18% | $42.44 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0% | $61,767,000 | 1,489,821 | -17,780 | -1.2% | $41.46 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.03% | $63,800,000 | 1,507,601 | -134,189 | -8.2% | $42.32 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0.06% | $74,420,000 | 1,641,790 | -233,523 | -12% | $45.33 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.06% | $86,994,000 | 1,875,313 | -221,115 | -11% | $46.39 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0.13% | $90,061,000 | 2,096,428 | -535,952 | -20% | $42.96 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | -0.05% | $105,609,000 | 2,632,380 | -239,949 | -8.4% | $40.12 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0.13% | $112,680,000 | 2,872,329 | -749,901 | -21% | $39.23 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | -0.01% | $146,880,000 | 3,622,230 | -61,489 | -1.7% | $40.55 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | -0.32% | $155,524,000 | 3,683,719 | -1,706,884 | -32% | $42.22 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | +0.01% | $229,962,000 | 5,390,603 | +75,094 | +1.4% | $42.66 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | +0.04% | $225,163,000 | 5,315,509 | +265,732 | +5.3% | $42.36 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | +0.01% | $195,223,000 | 5,049,777 | +53,590 | +1.1% | $38.66 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $206,390,000 | 4,996,187 | 0 | $41.31 | Q4 2013 |