| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $253,015,782 | 4,871,309 | -297,467 | -5.8% | $51.94 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $262,263,686 | 5,168,776 | +98,065 | +1.9% | $50.74 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $242,025,040 | 5,070,711 | +1,422,119 | +39% | $47.73 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.02% | $166,302,840 | 3,648,592 | +2,503,531 | +200% | $45.58 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $47,600,187 | 1,145,061 | -913,348 | -44% | $41.57 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.02% | $93,534,095 | 2,058,409 | -2,050,694 | -50% | $45.44 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $159,597,580 | 4,109,103 | -450,748 | -9.9% | $38.84 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.02% | $180,159,719 | 4,559,851 | +1,905,978 | +72% | $39.51 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $109,153,790 | 2,653,873 | +818,835 | +45% | $41.13 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $69,713,076 | 1,835,038 | +923,924 | +101% | $37.99 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $39,259,912 | 911,114 | +593,809 | +187% | $43.09 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $13,494,980 | 317,305 | +2,818 | +0.9% | $42.53 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $12,592,046 | 314,487 | -38,592 | -11% | $40.04 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $13,413,000 | 353,079 | -44,173 | -11% | $37.99 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $18,778,000 | 397,252 | -132,859 | -25% | $47.27 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $26,240,000 | 530,111 | +155,871 | +42% | $49.50 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $18,064,000 | 374,240 | -57,165 | -13% | $48.27 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $19,124,000 | 431,405 | -132,173 | -23% | $44.33 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $24,927,000 | 563,578 | +172,579 | +44% | $44.23 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $16,957,000 | 390,999 | +19,947 | +5.4% | $43.37 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $15,146,000 | 371,052 | -28,621 | -7.2% | $40.82 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $16,330,000 | 399,673 | +16,670 | +4.4% | $40.86 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $14,585,000 | 383,003 | -632,941 | -62% | $38.08 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $39,165,000 | 1,015,944 | -119,995 | -11% | $38.55 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $47,164,000 | 1,135,939 | +228,400 | +25% | $41.52 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $38,416,000 | 907,539 | +178,303 | +24% | $42.33 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $28,783,000 | 729,236 | +132,420 | +22% | $39.47 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $22,077,000 | 596,816 | -296,941 | -33% | $36.99 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $29,816,000 | 893,757 | -242,992 | -21% | $33.36 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $36,854,000 | 1,136,749 | -254,412 | -18% | $32.42 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $44,350,000 | 1,391,161 | +282,100 | +25% | $31.88 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $37,453,000 | 1,109,061 | +106,207 | +11% | $33.77 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $36,775,000 | 1,002,854 | -55,201 | -5.2% | $36.67 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $37,846,000 | 1,058,055 | -18,870 | -1.8% | $35.77 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $37,854,000 | 1,076,925 | +219,216 | +26% | $35.15 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $28,442,000 | 857,709 | -105,630 | -11% | $33.16 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $29,747,000 | 963,339 | +963,339 | NEW | $30.88 | Q4 2016 |