| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.01% | $28,248,903 | 489,922 | -7,067 | -1.4% | $57.66 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.08% | $32,831,094 | 496,989 | -48,489 | -8.9% | $66.06 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0.02% | $31,981,376 | 545,478 | -10,817 | -1.9% | $58.63 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0.08% | $33,388,826 | 556,295 | -52,279 | $60.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.03% | $31,822,335 | 608,574 | -20,910 | -3.3% | $52.29 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0.12% | $32,128,864 | 629,484 | -106,401 | -14% | $51.04 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0.03% | $33,519,562 | 735,885 | -34,676 | -4.5% | $45.55 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.03% | $33,611,871 | 770,561 | +33,801 | +4.6% | $43.62 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.03% | $29,720,899 | 736,760 | +30,753 | +4.4% | $40.34 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.04% | $29,687,595 | 706,007 | +49,921 | +7.6% | $42.05 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.01% | $29,720,696 | 656,086 | +7,416 | +1.1% | $45.30 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.01% | $28,943,656 | 648,670 | +10,714 | +1.7% | $44.62 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.06% | $29,160,969 | 637,956 | -66,014 | -9.4% | $45.71 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.13% | $28,428,000 | 703,970 | -164,584 | -19% | $40.38 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.05% | $36,281,000 | 868,554 | -62,339 | -6.7% | $41.77 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -0.06% | $48,640,000 | 930,893 | -79,221 | -7.8% | $52.25 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.06% | $47,870,000 | 1,010,114 | -101,035 | -9.1% | $47.39 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.07% | $50,581,000 | 1,111,149 | -124,075 | -10% | $45.52 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.02% | $58,896,000 | 1,235,224 | -39,048 | -3.1% | $47.68 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.16% | $65,193,000 | 1,274,272 | +267,673 | +27% | $51.16 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.05% | $41,271,000 | 1,006,599 | +110,699 | +12% | $41.00 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.26% | $34,619,000 | 895,900 | +564,426 | +170% | $38.64 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.12% | $13,011,000 | 331,474 | +267,949 | +422% | $39.25 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $2,457,000 | 63,525 | -2,050 | -3.1% | $38.68 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.08% | $3,273,000 | 65,575 | -163,634 | -71% | $49.91 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.14% | $9,375,000 | 229,209 | -345,899 | -60% | $40.90 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.14% | $27,232,000 | 575,108 | -274,363 | -32% | $47.35 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.01% | $48,786,000 | 849,471 | -21,467 | -2.5% | $57.43 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.04% | $43,017,000 | 870,938 | -54,298 | -5.9% | $49.39 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0.01% | $55,802,000 | 925,236 | -19,809 | -2.1% | $60.31 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.02% | $53,670,000 | 945,045 | -33,008 | -3.4% | $56.79 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | +0.06% | $60,953,000 | 978,053 | +79,313 | +8.8% | $62.32 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | -0.06% | $64,180,000 | 898,740 | -61,344 | -6.4% | $71.41 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | +0.02% | $60,890,000 | 960,084 | +18,922 | +2% | $63.42 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | +0.01% | $70,089,000 | 941,162 | +8,171 | +0.88% | $74.47 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | -0.2% | $66,635,000 | 932,991 | -196,332 | -17% | $71.42 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $76,366,000 | 1,129,323 | -11,984 | -1.1% | $67.62 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.02% | $72,166,000 | 1,141,307 | +23,025 | +2.1% | $63.23 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.19% | $77,118,000 | 1,118,282 | +169,947 | +18% | $68.96 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.09% | $59,423,000 | 948,335 | +69,423 | +7.9% | $62.66 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.19% | $51,162,000 | 878,912 | +147,698 | +20% | $58.21 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | +0.29% | $39,779,000 | 731,214 | +216,767 | +42% | $54.40 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | -0.08% | $25,163,000 | 514,447 | -72,772 | -12% | $48.91 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | +0.25% | $29,373,000 | 587,219 | +208,266 | +55% | $50.02 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | +0.06% | $18,672,000 | 378,953 | +43,996 | +13% | $49.27 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | -0.12% | $15,388,000 | 334,957 | -83,091 | -20% | $45.94 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | +0.05% | $17,533,000 | 418,048 | +37,124 | +9.7% | $41.94 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0.09% | $14,258,000 | 380,924 | +67,117 | +21% | $37.43 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $12,048,000 | 313,807 | 0 | $38.39 | Q4 2013 |