| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.07% | $160,715,371 | 3,686,978 | +482,957 | +15% | $43.59 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.03% | $144,212,985 | 3,204,021 | +180,632 | +6% | $45.01 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.19% | $131,275,550 | 3,023,389 | +949,877 | +46% | $43.42 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.08% | $95,547,433 | 2,073,512 | +354,019 | $46.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.27% | $64,721,717 | 1,719,493 | +1,546,693 | +895% | $37.64 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $7,007,040 | 172,800 | -58 | -0.03% | $40.55 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $5,982,615 | 172,858 | +50,887 | +42% | $34.61 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $4,582,450 | 121,971 | +1,860 | +1.5% | $37.57 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $4,311,985 | 120,111 | -3,882 | -3.1% | $35.90 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.1% | $4,685,695 | 123,993 | -414,489 | -77% | $37.79 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.18% | $21,937,757 | 538,482 | -752,571 | -58% | $40.74 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0% | $54,082,210 | 1,291,053 | -17,122 | -1.3% | $41.89 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.01% | $56,552,405 | 1,308,175 | -43,164 | -3.2% | $43.23 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.04% | $50,621,000 | 1,351,339 | -148,599 | -9.9% | $37.46 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.19% | $67,977,000 | 1,499,938 | -633,226 | -30% | $45.32 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.29% | $101,603,000 | 2,133,164 | +1,105,113 | +107% | $47.63 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.09% | $59,380,000 | 1,028,051 | -302,024 | -23% | $57.76 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.02% | $64,296,000 | 1,330,075 | +76,234 | +6.1% | $48.34 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.08% | $55,558,000 | 1,253,841 | +347,701 | +38% | $44.31 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.04% | $39,635,000 | 906,140 | +155,898 | +21% | $43.74 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.06% | $31,675,000 | 750,242 | +223,829 | +43% | $42.22 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $18,824,000 | 526,413 | -246 | -0.05% | $35.76 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.09% | $19,112,000 | 526,659 | -373,938 | -42% | $36.29 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.07% | $33,151,000 | 900,597 | -280,090 | -24% | $36.81 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.16% | $53,827,000 | 1,180,687 | -778,442 | -40% | $45.59 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.44% | $94,646,000 | 1,959,129 | -1,965,257 | -50% | $48.31 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | +0.05% | $188,135,000 | 3,924,386 | +224,295 | +6.1% | $47.94 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | -0.24% | $185,485,000 | 3,700,091 | -1,065,098 | -22% | $50.13 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.15% | $214,910,000 | 4,765,189 | +732,850 | +18% | $45.10 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.3% | $176,052,000 | 4,032,339 | +1,811,983 | +82% | $43.66 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.05% | $94,587,000 | 2,220,356 | +319,022 | +17% | $42.60 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.25% | $74,171,000 | 1,901,334 | +1,603,376 | +538% | $39.01 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $11,743,000 | 297,958 | +25,008 | +9.2% | $39.41 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.01% | $10,282,000 | 272,950 | -78,143 | -22% | $37.67 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $12,664,000 | 351,093 | -29,050 | -7.6% | $36.07 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $13,678,000 | 380,143 | +54,995 | +17% | $35.98 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $11,540,000 | 325,148 | +77,429 | +31% | $35.49 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $8,247,000 | 247,719 | -10,791 | -4.2% | $33.29 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.03% | $9,399,000 | 258,510 | +143,516 | +125% | $36.36 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $4,124,000 | 114,994 | +24,164 | +27% | $35.86 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $2,522,000 | 90,830 | +11,773 | +15% | $27.77 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.02% | $2,348,000 | 79,057 | -139,105 | -64% | $29.70 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $6,855,000 | 218,162 | +9,429 | +4.5% | $31.42 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $7,016,000 | 208,733 | +5,232 | +2.6% | $33.61 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $7,546,000 | 203,501 | -20,863 | -9.3% | $37.08 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $7,649,000 | 224,364 | +1,872 | +0.84% | $34.09 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.02% | $8,117,000 | 222,492 | +113,222 | +104% | $36.48 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.09% | $3,667,000 | 109,270 | -559,612 | -84% | $33.56 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $18,321,000 | 668,882 | 0 | $27.39 | Q4 2013 |