| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $142,657,459 | 2,755,600 | -110,892 | -3.9% | $51.77 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $149,688,267 | 2,866,492 | +347,056 | +14% | $52.22 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $129,599,816 | 2,519,436 | -341,565 | -12% | $51.44 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $146,139,966 | 2,861,001 | +303,575 | $51.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $128,587,406 | 2,557,426 | -28,829 | $50.28 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $135,985,355 | 2,586,255 | -99,855 | $52.58 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $134,869,602 | 2,686,110 | +44,201 | $50.21 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $134,129,761 | 2,641,909 | +321,160 | +14% | $50.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | $73 | 1 | 0 | $73.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.01% | -0.01% | $118,961,611 | 2,320,749 | -1,652,394 | -42% | $51.26 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $190,989,026 | 3,973,143 | -89,256 | -2.2% | $48.07 | Q3 2023 | |
| 30 Sep 2023 | 0% | $75 | 1 | 0 | $75.00 * | Q3 2023 | |||
| 30 Jun 2023 | 0.02% | +0% | $203,485,593 | 4,062,399 | +800,296 | +25% | $50.09 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $165,258,152 | 3,262,103 | -48,443 | -1.5% | $50.66 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $162,580,914 | 3,310,546 | +46,037 | +1.4% | $49.11 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $156,860,000 | 3,264,509 | +284,053 | +9.5% | $48.05 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $151,914,000 | 2,980,456 | -4,356 | -0.15% | $50.97 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $164,284,000 | 2,984,812 | -222,281 | -6.9% | $55.04 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $191,592,000 | 3,207,093 | +43,709 | +1.4% | $59.74 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $190,120,000 | 3,163,384 | +135,623 | +4.5% | $60.10 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $183,452,000 | 3,027,761 | +613,203 | +25% | $60.59 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $142,556,000 | 2,414,558 | +101,048 | +4.4% | $59.04 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $143,369,000 | 2,313,510 | +22,694 | +0.99% | $61.97 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $139,236,000 | 2,290,816 | +367,567 | +19% | $60.78 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $116,203,000 | 1,923,249 | +697,556 | +57% | $60.42 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $68,663,000 | 1,225,693 | -2,025 | -0.16% | $56.02 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $71,577,000 | 1,227,718 | +116,652 | +10% | $58.30 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $64,753,000 | 1,111,066 | +175,013 | +19% | $58.28 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $53,420,000 | 936,053 | -25,344 | -2.6% | $57.07 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $53,146,000 | 961,397 | +229,244 | +31% | $55.28 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $38,767,000 | 732,153 | +141,428 | +24% | $52.95 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $31,676,000 | 590,725 | +309,598 | +110% | $53.62 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $30,117,000 | 281,127 | -3,857 | -1.4% | $107.13 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $31,056,000 | 284,984 | -116,716 | -29% | $108.97 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $45,002,000 | 401,700 | -24,017 | -5.6% | $112.03 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $47,778,000 | 425,717 | -155,454 | -27% | $112.23 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $64,905,000 | 581,171 | +9,822 | +1.7% | $111.68 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $62,797,000 | 571,349 | +151,066 | +36% | $109.91 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $45,903,000 | 420,283 | +12,296 | +3% | $109.22 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $46,434,000 | 407,987 | -7,279 | -1.8% | $113.81 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $47,071,000 | 415,266 | +57,074 | +16% | $113.35 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $39,509,000 | 358,192 | -4,146 | -1.1% | $110.30 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $38,665,000 | 362,338 | +17,445 | +5.1% | $106.71 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $37,406,000 | 344,893 | +8,404 | +2.5% | $108.46 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $36,532,000 | 336,489 | +7,804 | +2.4% | $108.57 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $37,263,000 | 328,685 | +101,887 | +45% | $113.37 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $25,358,000 | 226,798 | +86,737 | +62% | $111.81 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $15,479,000 | 140,061 | +2,170 | +1.6% | $110.52 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $15,366,000 | 137,891 | +5,056 | +3.8% | $111.44 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $14,546,000 | 132,835 | -31,000 | -19% | $109.50 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $17,514,000 | 163,835 | 0 | $106.90 | Q4 2013 |