| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $139,435,658 | 2,144,834 | -58,532 | -2.7% | $65.01 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $148,528,902 | 2,203,366 | -110,937 | -4.8% | $67.41 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $139,945,903 | 2,314,303 | -128,711 | -5.3% | $60.47 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $157,207,952 | 2,443,014 | +30,608 | $64.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $142,669,691 | 2,412,406 | +177,129 | +7.9% | $59.14 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $135,658,961 | 2,235,277 | -129,922 | -5.5% | $60.69 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $120,388,629 | 2,365,199 | +76,319 | +3.3% | $50.90 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $115,359,552 | 2,288,880 | -202,250 | -8.1% | $50.40 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $127,794,969 | 2,491,130 | +55,131 | +2.3% | $51.30 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $118,024,152 | 2,435,999 | -33,645 | -1.4% | $48.45 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $129,606,918 | 2,469,644 | -170,100 | -6.4% | $52.48 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $140,962,329 | 2,639,744 | -7,040 | -0.27% | $53.40 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $146,128,944 | 2,646,784 | +40,122 | +1.5% | $55.21 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $138,127,000 | 2,606,662 | +885 | +0.03% | $52.99 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $152,726,000 | 2,605,777 | -31,212 | -1.2% | $58.61 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $164,760,000 | 2,636,989 | -73,373 | -2.7% | $62.48 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $166,606,000 | 2,710,362 | +58,764 | +2.2% | $61.47 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $148,437,000 | 2,651,598 | +53,997 | +2.1% | $55.98 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $144,843,000 | 2,597,601 | -19,875 | -0.76% | $55.76 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $141,763,000 | 2,617,476 | -47,460 | -1.8% | $54.16 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $137,325,000 | 2,664,936 | -79,983 | -2.9% | $51.53 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $141,775,000 | 2,744,919 | -29,474 | -1.1% | $51.65 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $132,727,000 | 2,774,393 | +66,004 | +2.4% | $47.84 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $130,788,000 | 2,708,389 | +19,028 | +0.71% | $48.29 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $147,162,000 | 2,689,361 | -115,999 | -4.1% | $54.72 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $151,293,000 | 2,805,360 | -173,933 | -5.8% | $53.93 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $146,225,000 | 2,979,293 | -19,597 | -0.65% | $49.08 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $141,338,000 | 2,998,890 | +69,116 | +2.4% | $47.13 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $123,783,000 | 2,929,774 | +115,939 | +4.1% | $42.25 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $119,785,000 | 2,813,835 | +74,082 | +2.7% | $42.57 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $115,945,000 | 2,739,753 | +2,051 | +0.07% | $42.32 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $111,862,000 | 2,737,702 | -31,881 | -1.2% | $40.86 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $118,012,000 | 2,769,583 | +79,363 | +3% | $42.61 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $111,832,000 | 2,690,220 | +190,370 | +7.6% | $41.57 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $100,418,000 | 2,499,850 | -39,258 | -1.5% | $40.17 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $100,574,000 | 2,539,108 | -356,019 | -12% | $39.61 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $109,696,000 | 2,895,127 | -33,732 | -1.2% | $37.89 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $112,205,000 | 2,928,859 | -88,744 | -2.9% | $38.31 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.02% | $119,798,000 | 3,017,603 | +1,762,763 | +140% | $39.70 | Q2 2016 | |
| 31 Mar 2016 | 0% | $4,663,000 | 79,727 | 0 | $58.49 * | Q1 2016 | |||
| 31 Mar 2016 | 0.03% | -0% | $87,287,000 | 1,175,113 | -38,079 | -3.1% | $74.28 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $75,764,000 | 1,213,192 | -87,193 | -6.7% | $62.45 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $76,059,000 | 1,300,385 | +53,194 | +4.3% | $58.49 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $71,988,000 | 1,247,191 | -38,669 | -3% | $57.72 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $81,009,000 | 1,285,860 | -20,850 | -1.6% | $63.00 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $86,793,000 | 1,306,710 | +191,518 | +17% | $66.42 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $61,793,000 | 1,115,192 | +43,314 | +4% | $55.41 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $65,234,000 | 1,071,878 | +804 | +0.08% | $60.86 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $60,847,000 | 1,071,074 | -81,970 | -7.1% | $56.81 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $59,497,000 | 1,153,044 | 0 | $51.60 | Q4 2013 |