| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0% | $319,983,927 | 4,480,940 | +22,903 | +0.51% | $71.41 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.22% | $302,388,671 | 4,458,037 | -1,233,203 | -22% | $67.83 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.42% | $361,280,000 | 5,691,240 | +2,316,220 | +69% | $63.48 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.07% | $198,924,000 | 3,375,020 | -378,944 | $58.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.06% | $196,971,000 | 3,753,964 | +357,672 | +11% | $52.47 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.38% | $195,389,000 | 3,396,292 | +1,816,371 | +115% | $57.53 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.2% | $83,799,000 | 1,579,921 | -906,371 | -36% | $53.04 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.18% | $135,254,000 | 2,486,292 | -817,196 | -25% | $54.40 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.11% | $172,112,000 | 3,303,488 | -472,796 | -13% | $52.10 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.29% | $184,774,000 | 3,776,284 | +1,076,401 | +40% | $48.93 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.09% | $132,132,000 | 2,699,883 | +324,342 | +14% | $48.94 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0.27% | $115,285,000 | 2,375,541 | -788,897 | -25% | $48.53 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | +0.1% | $145,184,000 | 3,164,438 | +343,498 | +12% | $45.88 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0.13% | $108,691,000 | 2,820,940 | -436,417 | -13% | $38.53 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.22% | $141,369,000 | 3,257,357 | +668,518 | +26% | $43.40 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | -0% | $130,115,000 | 2,588,839 | -1,405 | -0.05% | $50.26 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | +0.11% | $130,522,000 | 2,590,244 | +298,078 | +13% | $50.39 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0.04% | $116,557,000 | 2,292,166 | +105,765 | +4.8% | $50.85 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0.18% | $113,168,000 | 2,186,401 | +411,566 | +23% | $51.76 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.83% | $90,463,000 | 1,774,835 | +1,707,951 | +2554% | $50.97 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $3,157,000 | 66,884 | -6,508 | -8.9% | $47.20 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $2,961,000 | 73,392 | -2,917 | -3.8% | $40.34 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.02% | $3,050,000 | 76,309 | -29,559 | -28% | $39.97 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.04% | $3,778,000 | 105,868 | -59,424 | -36% | $35.69 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.06% | $8,253,000 | 165,292 | -82,509 | -33% | $49.93 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.01% | $11,738,000 | 247,801 | +6,976 | +2.9% | $47.37 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.02% | $11,576,000 | 240,825 | +22,446 | +10% | $48.07 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.02% | $10,674,000 | 218,379 | -27,279 | -11% | $48.88 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.09% | $11,109,000 | 245,658 | +112,889 | +85% | $45.22 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.01% | $6,893,000 | 132,769 | +13,527 | +11% | $51.92 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.01% | $6,122,000 | 119,242 | +4,572 | +4% | $51.34 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.04% | $6,255,000 | 114,670 | -33,036 | -22% | $54.55 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.01% | $8,153,000 | 147,706 | +9,157 | +6.6% | $55.20 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.02% | $7,565,000 | 138,549 | +20,569 | +17% | $54.60 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.12% | $6,100,000 | 117,980 | +117,980 | NEW | $51.70 | Q2 2017 | |
| 31 Dec 2016 | 7.8% | +0.9% | $6,956,000 | 147,207 | +17,066 | +13% | $47.25 | Q4 2016 | |
| 30 Sep 2016 | 6.9% | -6.9% | $6,007,000 | 130,141 | -129,221 | -50% | $46.16 | Q3 2016 | |
| 30 Jun 2016 | 10% | +0.6% | $11,137,000 | 259,362 | +15,595 | +6.4% | $42.94 | Q2 2016 | |
| 31 Mar 2016 | 10% | +1.8% | $10,935,000 | 243,767 | +43,736 | +22% | $44.86 | Q1 2016 | |
| 31 Dec 2015 | 8.6% | +1.1% | $9,305,000 | 200,031 | +26,652 | +15% | $46.52 | Q4 2015 | |
| 30 Sep 2015 | 8.1% | +1.6% | $8,026,000 | 173,379 | +34,538 | +25% | $46.29 | Q3 2015 | |
| 30 Jun 2015 | 7.5% | 0% | $7,266,000 | 138,841 | 0 | $52.33 | Q2 2015 |