| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | +0.17% | $87,449,969 | 1,492,575 | +253,935 | +21% | $58.59 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | 0% | $75,767,609 | 1,238,640 | 0 | $61.17 | Q3 2025 | ||
| 30 Jun 2025 | 0.82% | 0% | $70,007,933 | 1,238,640 | 0 | $56.52 | Q2 2025 | ||
| 31 Mar 2025 | 0.81% | 0% | $69,450,545 | 1,238,640 | 0 | $56.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | 0% | $66,713,150 | 1,238,640 | 0 | $53.86 | Q4 2024 | ||
| 30 Sep 2024 | 0.82% | 0% | $71,581,006 | 1,238,640 | 0 | $57.79 | Q3 2024 | ||
| 30 Jun 2024 | 0.77% | -0.06% | $60,693,360 | 1,238,640 | -103,018 | -7.7% | $49.00 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0% | $65,996,157 | 1,341,658 | -1,448 | -0.11% | $49.19 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.21% | $63,125,982 | 1,343,106 | -367,895 | -22% | $47.00 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.06% | $76,430,415 | 1,711,001 | -107,506 | -5.9% | $44.67 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $94,180,478 | 1,818,507 | -82 | -0% | $51.79 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0% | $101,677,311 | 1,818,589 | -1,588 | -0.09% | $55.91 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.17% | $111,613,254 | 1,820,177 | -229,398 | -11% | $61.32 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.1% | $141,646,000 | 2,049,575 | +118,393 | +6.1% | $69.11 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.08% | $154,128,000 | 1,931,182 | -77,182 | -3.8% | $79.81 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0% | $170,651,000 | 2,008,364 | +4,031 | +0.2% | $84.97 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.01% | $157,460,000 | 2,004,333 | +5,848 | +0.29% | $78.56 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.01% | $145,929,000 | 1,998,485 | -5,870 | -0.29% | $73.02 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.01% | $147,460,000 | 2,004,355 | -13,864 | -0.69% | $73.57 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.13% | $153,304,000 | 2,018,219 | +122,655 | +6.5% | $75.96 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0% | $142,546,000 | 1,895,564 | -35 | -0% | $75.20 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.28% | $149,620,000 | 1,895,599 | +229,310 | +14% | $78.93 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0% | $135,269,000 | 1,666,289 | -2,880 | -0.17% | $81.18 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.36% | $120,497,000 | 1,669,169 | +281,955 | +20% | $72.19 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.11% | $114,889,000 | 1,387,214 | +96,616 | +7.5% | $82.82 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.02% | $104,590,000 | 1,290,598 | +16,876 | +1.3% | $81.04 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0% | $98,484,000 | 1,273,722 | -430 | -0.03% | $77.32 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.16% | $97,676,000 | 1,274,152 | +142,390 | +13% | $76.66 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.16% | $80,876,000 | 1,131,762 | +132,904 | +13% | $71.46 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.02% | $70,200,000 | 998,858 | +16,940 | +1.7% | $70.28 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0% | $66,947,000 | 981,918 | -1,865 | -0.19% | $68.18 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.02% | $66,336,000 | 983,783 | -20,480 | -2% | $67.43 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.56% | $81,406,000 | 1,004,263 | +485,000 | +93% | $81.06 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0.45% | $39,947,000 | 519,263 | +414,740 | +397% | $76.93 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $8,010,000 | 104,523 | -435 | -0.41% | $76.63 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.02% | $8,142,000 | 104,958 | -17,535 | -14% | $77.57 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.03% | $9,382,000 | 122,493 | +27,540 | +29% | $76.59 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.06% | $7,052,000 | 94,953 | +55,110 | +138% | $74.27 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $3,105,000 | 39,843 | -2,130 | -5.1% | $77.93 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -1.3% | $3,153,000 | 41,973 | -1,125,930 | -96% | $75.12 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.01% | $78,997,000 | 1,167,903 | -7,675 | -0.65% | $67.64 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.01% | $82,737,000 | 1,175,578 | -5,865 | -0.5% | $70.38 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0% | $79,003,000 | 1,181,443 | +1,480 | +0.13% | $66.87 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.01% | $83,624,000 | 1,179,963 | +6,540 | +0.56% | $70.87 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.01% | $90,236,000 | 1,173,423 | +5,770 | +0.49% | $76.90 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0% | $80,673,000 | 1,167,653 | -250 | -0.02% | $69.09 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0% | $83,528,000 | 1,167,903 | +3,140 | +0.27% | $71.52 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.36% | $82,687,000 | 1,164,763 | -302,300 | -21% | $70.99 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $94,904,000 | 1,467,063 | 0 | $64.69 | Q4 2013 |