| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.02% | $118,934,335 | 2,068,783 | +101,312 | +5.1% | $57.49 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.3% | $117,536,718 | 1,967,471 | +1,256,596 | +177% | $59.74 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.16% | $37,519,982 | 710,875 | -766,588 | -52% | $52.78 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.52% | $70,932,999 | 1,477,463 | -2,735,218 | $48.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.13% | $212,824,644 | 4,212,681 | +727,675 | +21% | $50.52 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.01% | $208,194,258 | 3,485,006 | +26,291 | +0.76% | $59.74 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.13% | $209,079,322 | 3,458,715 | +467,391 | +16% | $60.45 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0.49% | $187,885,060 | 2,991,324 | +1,753,077 | +142% | $62.81 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.08% | $89,426,198 | 1,238,247 | +229,050 | +23% | $72.22 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.45% | $76,113,638 | 1,009,197 | +1,005,577 | +27778% | $75.42 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $273,527 | 3,620 | +3,620 | NEW | $75.56 | Q2 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -14,286 | -100% | $68.86 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $1,326,456 | 14,286 | +14,286 | NEW | $92.85 | Q4 2022 | |
| 30 Sep 2022 | -0.67% | $0 | 0 | -1,121,519 | -100% | $68.86 | Q3 2022 | ||
| 30 Jun 2022 | 0.67% | -0.31% | $87,030,000 | 1,121,519 | -519,630 | -32% | $77.60 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.03% | $148,130,000 | 1,641,149 | -47,840 | -2.8% | $90.26 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0.11% | $114,159,000 | 1,688,989 | -233,629 | -12% | $67.59 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.04% | $115,376,000 | 1,922,618 | +92,703 | +5.1% | $60.01 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.17% | $110,893,000 | 1,829,915 | +405,274 | +28% | $60.60 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.4% | $81,205,000 | 1,424,641 | +903,101 | +173% | $57.00 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.06% | $26,291,000 | 521,540 | -141,344 | -21% | $50.41 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.14% | $30,817,000 | 662,884 | -281,671 | -30% | $46.49 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0% | $37,688,000 | 944,555 | -10,661 | -1.1% | $39.90 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0% | $33,604,000 | 955,216 | -2,469 | -0.26% | $35.18 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.14% | $44,389,000 | 957,685 | +306,647 | +47% | $46.35 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.06% | $26,738,000 | 651,038 | +126,846 | +24% | $41.07 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.2% | $21,387,000 | 524,192 | -360,210 | -41% | $40.80 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.01% | $38,144,000 | 884,402 | +20,130 | +2.3% | $43.13 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.02% | $35,409,000 | 864,272 | -26,680 | -3% | $40.97 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0.17% | $44,788,000 | 890,952 | +236,151 | +36% | $50.27 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.01% | $30,010,000 | 654,801 | -16,850 | -2.5% | $45.83 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.04% | $29,130,000 | 671,651 | +54,260 | +8.8% | $43.37 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.08% | $24,745,000 | 617,391 | +117,980 | +24% | $40.08 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.01% | $21,230,000 | 499,411 | +7,307 | +1.5% | $42.51 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0.06% | $20,363,000 | 492,104 | -69,520 | -12% | $41.38 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.1% | $25,857,000 | 561,624 | +102,108 | +22% | $46.04 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.08% | $20,977,000 | 459,516 | +85,800 | +23% | $45.65 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.13% | $15,760,000 | 373,716 | +175,590 | +89% | $42.17 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.03% | $8,498,000 | 198,126 | +34,340 | +21% | $42.89 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0% | $5,947,000 | 163,786 | -1,000 | -0.61% | $36.31 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.15% | $6,044,000 | 164,786 | -203,898 | -55% | $36.68 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.01% | $15,282,000 | 368,684 | +8,430 | +2.3% | $41.45 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | -0.23% | $17,371,000 | 360,254 | -251,772 | -41% | $48.22 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0.04% | $29,010,000 | 612,026 | +54,970 | +9.9% | $47.40 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.49% | $28,967,000 | 557,056 | +547,936 | +6008% | $52.00 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.66% | $466,000 | 9,120 | -770,990 | -99% | $51.10 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.02% | $34,411,000 | 780,110 | +25,170 | +3.3% | $44.11 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | +0.35% | $32,757,000 | 754,940 | +477,190 | +172% | $43.39 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $12,054,000 | 277,750 | 0 | $43.40 | Q4 2013 |