| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.01% | $22,829,827 | 523,740 | -6,259 | -1.2% | $43.59 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.03% | $23,855,255 | 529,999 | -29,376 | -5.3% | $45.01 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.08% | $24,288,063 | 559,375 | +71,717 | +15% | $43.42 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.08% | $22,471,281 | 487,658 | +66,321 | $46.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.39% | $15,859,125 | 421,337 | +421,337 | NEW | $37.64 | Q4 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -6,000 | -100% | $48.59 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $244,440 | 6,000 | 0 | $40.74 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $251,340 | 6,000 | 0 | $41.89 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.32% | $259,380 | 6,000 | -375,732 | -98% | $43.23 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0% | $14,301,000 | 381,732 | +3,605 | +0.95% | $37.46 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.07% | $17,137,000 | 378,127 | -79,177 | -17% | $45.32 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.07% | $21,782,000 | 457,304 | -101,320 | -18% | $47.63 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.28% | $32,267,000 | 558,624 | +376,515 | +207% | $57.76 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.02% | $8,804,000 | 182,109 | +31,747 | +21% | $48.34 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $6,663,000 | 150,362 | +8,974 | +6.3% | $44.31 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.21% | $6,185,000 | 141,388 | -417,859 | -75% | $43.74 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.2% | $23,612,000 | 559,247 | -410,948 | -42% | $42.22 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.04% | $34,695,000 | 970,195 | -95,269 | -8.9% | $35.76 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.06% | $38,667,000 | 1,065,464 | -129,954 | -11% | $36.29 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.01% | $44,004,000 | 1,195,418 | -15,630 | -1.3% | $36.81 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.01% | $55,213,000 | 1,211,048 | -20,837 | -1.7% | $45.59 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0% | $59,513,000 | 1,231,885 | +5,367 | +0.44% | $48.31 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.01% | $58,800,000 | 1,226,518 | +11,173 | +0.92% | $47.94 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.04% | $60,926,000 | 1,215,345 | +65,773 | +5.7% | $50.13 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.04% | $51,847,000 | 1,149,572 | -62,950 | -5.2% | $45.10 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.01% | $52,940,000 | 1,212,522 | -21,969 | -1.8% | $43.66 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.01% | $52,590,000 | 1,234,491 | +22,914 | +1.9% | $42.60 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.06% | $47,264,000 | 1,211,577 | +121,017 | +11% | $39.01 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.03% | $42,980,000 | 1,090,560 | +57,559 | +5.6% | $39.41 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.12% | $38,914,000 | 1,033,001 | +244,512 | +31% | $37.67 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.02% | $28,442,000 | 788,489 | +38,405 | +5.1% | $36.07 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.02% | $26,989,000 | 750,084 | +38,397 | +5.4% | $35.98 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0.02% | $25,258,000 | 711,687 | +43,428 | +6.5% | $35.49 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.05% | $22,247,000 | 668,259 | +108,761 | +19% | $33.29 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.11% | $20,344,000 | 559,498 | +177,768 | +47% | $36.36 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.01% | $13,689,000 | 381,730 | +17,284 | +4.7% | $35.86 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.15% | $10,121,000 | 364,446 | +249,097 | +216% | $27.77 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.08% | $3,426,000 | 115,349 | +115,349 | NEW | $29.70 | Q3 2015 |