| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $214,739,040 | 3,523,200 | -52,582 | -1.5% | $60.95 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $222,127,577 | 3,575,782 | -62,734 | -1.7% | $62.12 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $200,373,076 | 3,638,516 | -35,872 | -0.98% | $55.07 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $233,580,844 | 3,674,388 | -47,181 | $63.57 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $283,620,773 | 3,721,569 | -690 | -0.02% | $76.21 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $287,470,063 | 3,722,259 | +12,882 | +0.35% | $77.23 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $308,471,792 | 3,709,377 | -28,879 | -0.77% | $83.16 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $281,415,910 | 3,738,256 | +25,056 | +0.67% | $75.28 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $264,788,292 | 3,713,200 | -38,519 | -1% | $71.31 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $205,444,131 | 3,751,719 | -4,759 | -0.13% | $54.76 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $216,711,217 | 3,756,478 | -50,431 | -1.3% | $57.69 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $230,013,442 | 3,806,909 | +94,929 | +2.6% | $60.42 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $225,391,426 | 3,711,980 | +126,580 | +3.5% | $60.72 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $177,155,000 | 3,585,400 | +341,092 | +11% | $49.41 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $199,005,000 | 3,244,308 | +5,279 | +0.16% | $61.34 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $214,261,000 | 3,239,029 | +32,968 | +1% | $66.15 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $234,524,000 | 3,206,061 | +27,722 | +0.87% | $73.15 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $221,976,000 | 3,178,339 | -48,490 | -1.5% | $69.84 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $253,856,000 | 3,226,829 | +85,380 | +2.7% | $78.67 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $236,615,000 | 3,141,449 | +77,947 | +2.5% | $75.32 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $190,303,000 | 3,063,502 | +34,137 | +1.1% | $62.12 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $154,799,000 | 3,029,365 | -155,268 | -4.9% | $51.10 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $149,455,000 | 3,184,633 | -176,140 | -5.2% | $46.93 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $121,862,000 | 3,360,773 | +72,861 | +2.2% | $36.26 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $189,482,000 | 3,287,912 | -35,439 | -1.1% | $57.63 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $176,438,000 | 3,323,351 | +5,170 | +0.16% | $53.09 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $177,556,000 | 3,318,181 | -29,923 | -0.89% | $53.51 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $196,835,000 | 3,348,104 | +73,847 | +2.3% | $58.79 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $168,100,000 | 3,274,257 | +24,939 | +0.77% | $51.34 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $219,654,000 | 3,249,318 | +41,020 | +1.3% | $67.60 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $241,745,000 | 3,208,298 | +62,588 | +2% | $75.35 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $210,606,000 | 3,145,710 | +94,965 | +3.1% | $66.95 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $210,044,000 | 3,050,745 | +25,427 | +0.84% | $68.85 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $213,739,000 | 3,025,318 | +85,285 | +2.9% | $70.65 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $215,211,000 | 2,940,033 | +27,293 | +0.94% | $73.20 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $223,116,000 | 2,912,740 | +163,884 | +6% | $76.60 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $212,350,000 | 2,748,856 | +111,618 | +4.2% | $77.25 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $186,427,000 | 2,637,238 | +50,464 | +2% | $70.69 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $146,929,000 | 2,586,774 | +72,870 | +2.9% | $56.80 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $142,915,000 | 2,513,904 | +86,965 | +3.6% | $56.85 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $111,299,000 | 2,426,939 | +57,517 | +2.4% | $45.86 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $114,111,000 | 2,369,422 | +52,515 | +2.3% | $48.16 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $157,850,000 | 2,316,907 | +71,021 | +3.2% | $68.13 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $164,174,000 | 2,245,886 | +110,075 | +5.2% | $73.10 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $148,333,000 | 2,135,811 | +68,920 | +3.3% | $69.45 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $127,548,000 | 2,066,891 | -61,180 | -2.9% | $61.71 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $139,559,000 | 2,128,071 | +34,826 | +1.7% | $65.58 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $135,140,000 | 2,093,245 | +69,629 | +3.4% | $64.56 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $121,558,000 | 2,023,616 | 0 | $60.07 | Q4 2013 |