| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $2,360,139 | 40,932 | +16,384 | +67% | $57.66 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $1,621,641 | 24,548 | +24,548 | NEW | $66.06 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -5,458 | -100% | $65.92 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $327,589 | 5,458 | +5,458 | NEW | $60.02 | Q1 2025 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -69,680 | -100% | $65.92 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | -0.1% | $3,322,000 | 69,680 | -236,699 | -77% | $47.68 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.35% | $15,675,000 | 306,379 | -977,477 | -76% | $51.16 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.16% | $52,638,000 | 1,283,856 | -750,954 | -37% | $41.00 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.29% | $78,625,000 | 2,034,810 | -1,508,376 | -43% | $38.64 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0.05% | $139,070,000 | 3,543,186 | -281,464 | -7.4% | $39.25 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.28% | $147,899,000 | 3,824,650 | +1,347,210 | +54% | $38.67 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.04% | $123,649,000 | 2,477,440 | -200,411 | -7.5% | $49.91 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.03% | $109,542,000 | 2,677,851 | +222,947 | +9.1% | $40.91 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.01% | $116,182,000 | 2,454,904 | +81,060 | +3.4% | $47.33 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0% | $136,331,000 | 2,373,844 | +14,278 | +0.61% | $57.43 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.03% | $116,539,000 | 2,359,566 | -143,490 | -5.7% | $49.39 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.08% | $150,960,000 | 2,503,056 | -424,805 | -15% | $60.31 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.11% | $166,274,000 | 2,927,861 | +591,764 | +25% | $56.79 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.03% | $145,586,000 | 2,336,097 | +150,582 | +6.9% | $62.32 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0.03% | $156,067,000 | 2,185,515 | -149,887 | -6.4% | $71.41 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0.08% | $148,111,000 | 2,335,402 | +398,973 | +21% | $63.42 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0.01% | $144,206,000 | 1,936,429 | -50,602 | -2.5% | $74.47 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0.36% | $141,914,000 | 1,987,031 | -1,507,218 | -43% | $71.42 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | -0.18% | $236,280,000 | 3,494,249 | -741,813 | -18% | $67.62 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.05% | $267,846,000 | 4,236,062 | +203,321 | +5% | $63.23 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.08% | $278,098,000 | 4,032,741 | +310,650 | +8.3% | $68.96 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | -0.03% | $233,226,000 | 3,722,091 | -128,651 | -3.3% | $62.66 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | -0.01% | $224,152,000 | 3,850,742 | -26,243 | -0.68% | $58.21 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0.43% | $210,908,000 | 3,876,985 | +1,830,722 | +89% | $54.40 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.09% | $100,083,000 | 2,046,263 | +478,714 | +31% | $48.91 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0.06% | $78,409,000 | 1,567,549 | -294,568 | -16% | $50.02 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | -0.04% | $91,747,000 | 1,862,117 | -213,117 | -10% | $49.27 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | -0% | $95,336,000 | 2,075,234 | -22,685 | -1.1% | $45.94 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0.04% | $87,987,000 | 2,097,919 | +222,720 | +12% | $41.94 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0.02% | $70,189,000 | 1,875,199 | +120,135 | +6.8% | $37.43 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $67,377,000 | 1,755,064 | 0 | $38.39 | Q4 2013 |