| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.04% | $25,990,000 | 638,086 | -146,000 | -19% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | 0% | $34,460,000 | 784,086 | 0 | $43.95 | Q3 2025 | ||
| 30 Jun 2025 | 0.27% | +0.01% | $33,927,000 | 784,086 | +28,756 | +3.8% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.01% | $34,261,000 | 755,330 | +13,564 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.04% | $29,663,000 | 741,766 | +117,021 | +19% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.01% | $28,058,000 | 624,745 | -19,734 | -3.1% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0% | $26,578,000 | 644,479 | -9,484 | -1.5% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.03% | $27,441,000 | 653,963 | +86,409 | +15% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.01% | $21,397,000 | 567,554 | -16,162 | -2.8% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | 0% | $18,918,000 | 583,716 | 0 | $32.41 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | -0.01% | $21,709,000 | 583,716 | -21,690 | -3.6% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | 0% | $23,544,000 | 605,406 | 0 | $38.89 | Q1 2023 | ||
| 31 Dec 2022 | 0.25% | 0% | $23,853,000 | 605,406 | 0 | $39.40 | Q4 2022 | ||
| 30 Sep 2022 | 0.27% | -0.03% | $22,986,000 | 605,406 | -77,490 | -11% | $37.97 | Q3 2022 | |
| 31 Mar 2022 | 0.34% | -0.01% | $34,787,000 | 682,896 | -12,731 | -1.8% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.01% | $36,144,000 | 695,627 | -29,084 | -4% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | 0% | $39,141,000 | 724,711 | 0 | $54.01 | Q3 2021 | ||
| 30 Jun 2021 | 0.37% | 0% | $40,606,000 | 724,711 | 0 | $56.03 | Q2 2021 | ||
| 31 Mar 2021 | 0.42% | -0.02% | $42,143,000 | 724,711 | -40,620 | -5.3% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.03% | $44,963,000 | 765,331 | -45,150 | -5.6% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.01% | $48,215,000 | 810,481 | -16,488 | -2% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.05% | $45,591,000 | 826,969 | -73,950 | -8.2% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0.02% | $48,406,000 | 900,919 | -26,079 | -2.8% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | 0% | $56,918,000 | 926,998 | 0 | $61.40 | Q4 2019 | ||
| 30 Sep 2019 | 0.67% | +0.01% | $55,954,000 | 926,998 | +18,300 | +2% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.07% | $51,914,000 | 908,698 | +93,750 | +12% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | -0.03% | $48,188,000 | 814,948 | -43,503 | -5.1% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.05% | $48,261,000 | 858,451 | +58,846 | +7.4% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.05% | $42,691,000 | 799,605 | -70,868 | -8.1% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0% | $43,794,000 | 870,473 | +6,200 | +0.72% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0.02% | $41,330,000 | 864,273 | -41,207 | -4.6% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0.01% | $47,926,000 | 905,480 | -11,500 | -1.3% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.08% | $45,382,000 | 916,980 | +140,890 | +18% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.08% | $34,659,000 | 776,090 | +136,326 | +21% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.03% | $31,188,000 | 639,764 | -48,900 | -7.1% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.03% | $36,761,000 | 688,664 | -44,800 | -6.1% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | 0% | $38,126,000 | 733,464 | 0 | $51.98 | Q3 2016 | ||
| 30 Jun 2016 | 0.54% | -0.05% | $40,956,000 | 733,464 | -61,800 | -7.8% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.09% | $43,008,000 | 795,264 | +132,800 | +20% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0.02% | $30,619,000 | 662,464 | -27,200 | -3.9% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0% | $30,008,000 | 689,664 | -5,000 | -0.72% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0.02% | $32,378,000 | 694,664 | -39,450 | -5.4% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | -0.01% | $35,700,000 | 734,114 | -24,900 | -3.3% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.07% | $35,507,000 | 759,014 | +122,700 | +19% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | 0% | $31,809,000 | 636,314 | 0 | $49.99 | Q3 2014 | ||
| 30 Jun 2014 | 0.36% | -0.03% | $31,135,000 | 636,314 | -58,400 | -8.4% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0.13% | $33,048,000 | 694,714 | +227,100 | +49% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $22,979,000 | 467,614 | 0 | $49.14 | Q4 2013 |