| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $168,917,620 | 3,779,763 | -508,994 | -12% | $44.69 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $199,898,966 | 4,288,757 | -368,649 | -7.9% | $46.61 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $217,407,723 | 4,657,406 | +145,172 | +3.2% | $46.68 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.02% | $229,672,704 | 4,512,234 | +2,530,463 | +100% | $50.90 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.01% | $95,442,076 | 1,981,771 | -746,946 | -27% | $48.16 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $140,392,488 | 2,728,717 | +691,974 | +34% | $51.45 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $92,081,139 | 2,036,743 | -153,532 | -7% | $45.21 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $100,905,958 | 2,190,275 | -1,327,688 | -38% | $46.07 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $173,611,493 | 3,517,963 | +216,670 | +6.6% | $49.35 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $150,373,908 | 3,301,293 | +1,165,459 | +55% | $45.55 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $103,502,526 | 2,135,834 | -74,867 | -3.4% | $48.46 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $115,089,116 | 2,210,701 | -226,883 | -9.3% | $52.06 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $126,973,749 | 2,437,584 | -342,749 | -12% | $52.09 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $123,003,000 | 2,780,333 | +368,450 | +15% | $44.24 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $110,610,000 | 2,411,883 | -841,557 | -26% | $45.86 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $152,684,000 | 3,253,440 | +668,393 | +26% | $46.93 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.02% | $125,787,000 | 2,585,047 | +1,671,258 | +183% | $48.66 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $42,327,000 | 913,789 | +3,121 | +0.34% | $46.32 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $42,193,000 | 910,668 | +177,066 | +24% | $46.33 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $31,125,000 | 733,602 | -298,539 | -29% | $42.43 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 12 | 0 | $83.33 * | Q4 2020 | |||
| 31 Dec 2020 | 0.01% | -0.05% | $43,762,000 | 1,032,141 | -4,443,992 | -81% | $42.40 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.02% | $202,234,000 | 5,476,133 | -1,595,791 | -23% | $36.93 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.07% | $244,688,000 | 7,071,924 | +5,769,220 | +443% | $34.60 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $36,098,000 | 1,302,704 | -386,434 | -23% | $27.71 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $72,719,000 | 1,689,138 | -42,959 | -2.5% | $43.05 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $66,236,000 | 1,732,097 | +499,269 | +40% | $38.24 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $48,056,000 | 1,232,828 | +815,302 | +195% | $38.98 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $16,104,000 | 417,526 | -109,983 | -21% | $38.57 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $17,044,000 | 527,509 | +395,241 | +299% | $32.31 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,663,000 | 132,268 | +1,094 | +0.83% | $35.25 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $4,695,000 | 131,174 | -2,993 | -2.2% | $35.79 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $4,491,000 | 134,167 | +6,104 | +4.8% | $33.47 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,738,000 | 128,063 | +59,934 | +88% | $37.00 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,512,000 | 68,129 | +30,490 | +81% | $36.87 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,418,000 | 37,639 | -16,440 | -30% | $37.67 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,807,000 | 54,079 | -49,333 | -48% | $33.41 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $3,166,000 | 103,412 | -260,571 | -72% | $30.62 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $12,175,000 | 363,983 | +112,520 | +45% | $33.45 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $8,670,000 | 251,463 | +36,395 | +17% | $34.48 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $6,650,000 | 215,068 | +74,073 | +53% | $30.92 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,920,000 | 140,995 | +125,489 | +809% | $27.80 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $461,000 | 15,506 | +1,339 | +9.5% | $29.73 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $519,000 | 14,167 | +171 | +1.2% | $36.63 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $516,000 | 13,996 | +13,635 | +3777% | $36.87 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $11,000 | 361 | +56 | +18% | $30.47 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $9,000 | 305 | -1,137,305 | -100% | $29.51 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $38,644,000 | 1,137,610 | -52,869 | -4.4% | $33.97 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $43,405,000 | 1,190,479 | +122,406 | +11% | $36.46 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $54,269,000 | 1,068,073 | 0 | $50.81 | Q4 2013 |