| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $149,043,094 | 2,756,739 | -208,727 | -7% | $54.06 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $154,396,986 | 2,965,466 | -281,522 | -8.7% | $52.06 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.02% | $180,743,589 | 3,246,988 | -1,793,070 | -36% | $55.67 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $259,431,043 | 5,040,058 | -40,000 | $51.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.07% | $267,441,059 | 5,080,058 | +5,080,058 | NEW | $52.65 | Q4 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -395,000 | -100% | $53.74 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0% | $19,285,875 | 395,000 | +95,000 | $48.82 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $13,264,500 | 300,000 | -4,000 | -1.3% | $44.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.02% | $13,179,921 | 304,000 | -1,265,000 | -81% | $43.36 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $61,732,305 | 1,569,000 | +75,000 | +5% | $39.34 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $62,359,560 | 1,494,000 | +9,000 | +0.61% | $41.74 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $60,558,000 | 1,485,000 | -586,359 | -28% | $40.78 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $81,549,000 | 2,071,359 | -114,000 | -5.2% | $39.37 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $97,401,000 | 2,185,359 | +58,000 | +2.7% | $44.57 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $97,518,000 | 2,127,359 | +18,700 | +0.89% | $45.84 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $102,671,000 | 2,108,659 | +35,750 | +1.7% | $48.69 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $91,726,000 | 2,072,909 | -81,000 | -3.8% | $44.25 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | 0% | $90,701,000 | 2,153,909 | 0 | $42.11 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0.02% | $86,178,000 | 2,153,909 | +1,430,500 | +198% | $40.01 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $24,278,000 | 723,409 | -45,300 | -5.9% | $33.56 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $22,304,000 | 768,709 | +142,200 | +23% | $29.01 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $15,080,000 | 626,509 | -87,000 | -12% | $24.07 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $25,076,000 | 713,509 | +18,750 | +2.7% | $35.14 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $23,314,000 | 694,759 | +36,300 | +5.5% | $33.56 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $23,240,000 | 658,459 | +6,000 | +0.92% | $35.29 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $22,996,000 | 652,459 | 0 | $35.25 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | -0% | $21,744,000 | 652,459 | -43,393 | -6.2% | $33.33 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $22,611,000 | 695,852 | +7,100 | +1% | $32.49 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $22,919,000 | 688,752 | -8,456 | -1.2% | $33.28 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $23,785,000 | 697,208 | +1,000 | +0.14% | $34.11 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $25,095,000 | 696,208 | -279,684 | -29% | $36.05 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $32,015,000 | 975,892 | +205,684 | +27% | $32.81 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $24,712,000 | 770,208 | +71,722 | +10% | $32.08 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $21,992,000 | 698,486 | -2,500 | -0.36% | $31.49 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $18,748,000 | 700,986 | +80,335 | +13% | $26.75 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $18,263,000 | 620,651 | -16,453 | -2.6% | $29.43 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $17,817,000 | 637,104 | +15,888 | +2.6% | $27.97 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.03% | $16,832,000 | 621,216 | -891,689 | -59% | $27.10 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $41,597,000 | 1,512,905 | +110,851 | +7.9% | $27.49 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.04% | $40,043,000 | 1,402,054 | +1,287,797 | +1127% | $28.56 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $3,455,000 | 114,257 | 0 | $30.24 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $3,655,000 | 114,257 | 0 | $31.99 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $3,421,000 | 114,257 | +114,257 | NEW | $29.94 | Q4 2014 |