| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.02% | $135,690,684 | 2,260,758 | +136,269 | +6.4% | $60.02 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.01% | $124,792,507 | 2,124,489 | -45,723 | -2.1% | $58.74 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0% | $122,443,354 | 2,170,212 | -2,871 | -0.13% | $56.42 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0% | $117,411,657 | 2,173,083 | -2,960 | $54.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.02% | $100,859,577 | 2,176,043 | +117,013 | +5.7% | $46.35 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.01% | $104,145,727 | 2,059,030 | +97,019 | +4.9% | $50.58 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.01% | $95,726,512 | 1,962,011 | -81,003 | -4% | $48.79 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0% | $94,530,257 | 2,043,014 | +27,806 | +1.4% | $46.27 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.01% | $88,004,135 | 2,015,208 | +70,982 | +3.7% | $43.67 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.01% | $72,577,964 | 1,944,226 | +59,131 | +3.1% | $37.33 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0% | $80,738,622 | 1,885,095 | +4,108 | +0.22% | $42.83 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0% | $70,593,443 | 1,880,987 | -22,690 | -1.2% | $37.53 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.03% | $69,560,372 | 1,903,677 | -161,866 | -7.8% | $36.54 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0% | $71,633,000 | 2,065,543 | +19,050 | +0.93% | $34.68 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.03% | $71,464,000 | 2,046,493 | +170,976 | +9.1% | $34.92 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0% | $65,737,000 | 1,875,517 | +32,846 | +1.8% | $35.05 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.01% | $63,038,000 | 1,842,671 | +75,487 | +4.3% | $34.21 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.01% | $62,435,000 | 1,767,184 | +66,166 | +3.9% | $35.33 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.01% | $58,175,000 | 1,701,018 | +59,239 | +3.6% | $34.20 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.01% | $56,510,000 | 1,641,779 | +63,280 | +4% | $34.42 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.07% | $61,672,000 | 1,578,499 | +498,303 | +46% | $39.07 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0% | $58,536,000 | 1,080,196 | +13,785 | +1.3% | $54.19 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.01% | $45,205,000 | 1,066,411 | +35,102 | +3.4% | $42.39 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0% | $37,272,000 | 1,031,309 | +5,851 | +0.57% | $36.14 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.06% | $34,004,000 | 1,025,458 | +338,525 | +49% | $33.16 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.07% | $23,404,000 | 686,933 | +354,246 | +106% | $34.07 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $11,933,000 | 332,687 | +47,324 | +17% | $35.87 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $11,877,000 | 285,363 | +11,017 | +4% | $41.62 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.03% | $9,904,000 | 274,346 | +106,394 | +63% | $36.10 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.02% | $10,193,000 | 167,952 | +43,161 | +35% | $60.69 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.03% | $6,562,000 | 124,791 | +92,816 | +290% | $52.58 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $1,632,000 | 31,975 | +31,975 | NEW | $51.04 | Q1 2018 | |
| 30 Jun 2017 | -0% | $0 | 0 | -5,692 | -100% | $61.35 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $210,000 | 5,692 | +5,692 | NEW | $36.89 | Q1 2017 | |
| 30 Sep 2015 | -0% | $0 | 0 | -7,681 | -100% | $61.35 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $219,000 | 7,681 | -3,108 | -29% | $28.51 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $267,000 | 10,789 | +3,495 | +48% | $24.75 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $241,000 | 7,294 | -11,261 | -61% | $33.04 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $543,000 | 18,555 | +674 | +3.8% | $29.26 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $536,000 | 17,881 | +1,562 | +9.6% | $29.98 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $493,000 | 16,319 | -5,037 | -24% | $30.21 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $646,000 | 21,356 | 0 | $30.25 | Q4 2013 |