| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.05% | $27,183,172 | 561,172 | +97,683 | +21% | $48.44 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.04% | $22,182,584 | 463,489 | +102,595 | +28% | $47.86 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.05% | $18,820,622 | 360,894 | +101,114 | +39% | $52.15 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $14,986,708 | 259,780 | -2,253 | $57.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $14,199,568 | 262,033 | -2,055 | -0.78% | $54.19 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $15,998,451 | 264,088 | -6,028 | -2.2% | $60.58 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $13,989,308 | 270,116 | -1,793 | -0.66% | $51.79 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $14,234,436 | 271,909 | -10,052 | -3.6% | $52.35 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $14,822,690 | 281,961 | -4,497 | -1.6% | $52.57 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $12,234,621 | 286,458 | -426 | -0.15% | $42.71 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $14,547,888 | 286,884 | -4,714 | -1.6% | $50.71 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.01% | $16,632,750 | 291,598 | -11,871 | -3.9% | $57.04 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0% | $15,586,168 | 303,469 | -8,292 | -2.7% | $51.36 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.02% | $14,481,000 | 311,761 | +28,501 | +10% | $46.45 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0% | $16,633,000 | 283,260 | +3,226 | +1.2% | $58.72 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $13,968,000 | 280,034 | -9,418 | -3.3% | $49.88 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $13,312,000 | 289,452 | -5,797 | -2% | $45.99 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $12,631,000 | 295,249 | -7,965 | -2.6% | $42.78 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.1% | $16,061,000 | 303,214 | -246,388 | -45% | $52.97 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.06% | $25,111,000 | 549,602 | -178,740 | -25% | $45.69 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.01% | $32,244,000 | 728,342 | -15,661 | -2.1% | $44.27 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0% | $28,748,000 | 744,003 | +7,023 | +0.95% | $38.64 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.01% | $33,031,000 | 736,980 | +19,680 | +2.7% | $44.82 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.01% | $37,529,000 | 717,300 | -24,736 | -3.3% | $52.32 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0% | $45,873,000 | 742,036 | -2,561 | -0.34% | $61.82 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.04% | $47,237,000 | 744,597 | -85,926 | -10% | $63.44 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.02% | $49,740,000 | 830,523 | -53,546 | -6.1% | $59.89 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0% | $47,890,000 | 884,069 | +7,802 | +0.89% | $54.17 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0% | $44,374,000 | 876,267 | -84 | -0.01% | $50.64 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.01% | $44,606,000 | 876,351 | +41,006 | +4.9% | $50.90 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.01% | $42,636,000 | 835,345 | -20,909 | -2.4% | $51.04 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.01% | $39,739,000 | 856,254 | +42,704 | +5.2% | $46.41 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.05% | $37,114,000 | 813,550 | -137,857 | -14% | $45.62 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0.01% | $47,057,000 | 951,407 | +16,392 | +1.8% | $49.46 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0% | $45,171,000 | 935,015 | -932 | -0.1% | $48.31 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.01% | $42,146,000 | 935,947 | +29,703 | +3.3% | $45.03 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.02% | $41,089,000 | 906,244 | +64,461 | +7.7% | $45.34 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.02% | $32,880,000 | 841,783 | +49,309 | +6.2% | $39.06 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.01% | $33,815,000 | 792,474 | +24,608 | +3.2% | $42.67 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.02% | $32,627,000 | 767,866 | +50,990 | +7.1% | $42.49 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.01% | $25,722,000 | 716,876 | +41,936 | +6.2% | $35.88 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0% | $24,892,000 | 674,940 | +15,671 | +2.4% | $36.88 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.01% | $21,769,000 | 659,269 | +27,579 | +4.4% | $33.02 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0% | $21,964,000 | 631,690 | +7,181 | +1.1% | $34.77 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0% | $22,901,000 | 624,509 | -6,805 | -1.1% | $36.67 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.01% | $19,628,000 | 631,314 | +33,216 | +5.6% | $31.09 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.01% | $20,234,000 | 598,098 | +25,732 | +4.5% | $33.83 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.01% | $18,796,000 | 572,366 | +58,178 | +11% | $32.84 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $15,678,000 | 514,188 | 0 | $30.49 | Q4 2013 |