| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.09% | $0 | 0 | -118,610 | -100% | $65.40 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | -0.01% | $7,031,201 | 118,610 | -9,842 | -7.7% | $59.28 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.04% | $7,857,458 | 128,452 | -53,233 | -29% | $61.17 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $10,819,342 | 181,685 | -5,157 | $59.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $10,593,942 | 186,842 | -6,776 | -3.5% | $56.70 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $12,577,425 | 193,618 | +757 | +0.39% | $64.96 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | 0% | $10,605,426 | 192,861 | 0 | $54.99 | Q2 2024 | ||
| 30 Sep 2017 | 3.1% | -0.42% | $362,019,000 | 6,246,034 | -844,706 | -12% | $57.96 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -0.82% | $383,749,000 | 7,090,740 | -1,752,740 | -20% | $54.12 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | -0.79% | $436,335,000 | 8,843,480 | -2,053,247 | -19% | $49.34 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.04% | $443,495,000 | 10,896,727 | +134,558 | +1.3% | $40.70 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.16% | $510,125,000 | 10,762,169 | -559,882 | -4.9% | $47.40 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -0.31% | $542,437,000 | 11,322,051 | -1,076,024 | -8.7% | $47.91 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +0.21% | $560,143,000 | 12,398,075 | +790,452 | +6.8% | $45.18 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0.54% | $500,519,000 | 11,607,623 | +2,146,354 | +23% | $43.12 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.31% | $385,829,000 | 9,461,269 | -1,420,015 | -13% | $40.78 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.48% | $463,611,000 | 10,881,284 | +2,611,722 | +32% | $42.61 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.13% | $344,922,000 | 8,269,562 | -639,850 | -7.2% | $41.71 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.11% | $360,651,000 | 8,909,412 | -598,879 | -6.3% | $40.48 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.21% | $398,396,000 | 9,508,291 | -1,202,400 | -11% | $41.90 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.76% | $485,300,000 | 10,710,691 | -4,250,246 | -28% | $45.31 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.05% | $640,028,000 | 14,960,937 | +300,462 | +2% | $42.78 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $604,009,000 | 14,660,475 | 0 | $41.20 | Q4 2013 |