| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.15% | $28,322,909 | 695,382 | -142,796 | -17% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | -0.07% | $36,837,924 | 838,178 | -64,063 | -7.1% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0% | $39,039,969 | 902,241 | -4,415 | -0.49% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.05% | $41,125,917 | 906,656 | -42,978 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.05% | $37,975,864 | 949,634 | +55,003 | +6.1% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0.15% | $40,177,879 | 894,631 | -142,179 | -14% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0.03% | $42,758,045 | 1,036,810 | -37,157 | -3.5% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | -0.02% | $45,063,656 | 1,073,967 | -28,884 | -2.6% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.03% | $41,577,484 | 1,102,851 | -44,791 | -3.9% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.04% | $37,195,078 | 1,147,642 | -60,480 | -5% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0% | $44,930,058 | 1,208,122 | -2,339 | -0.19% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.01% | $47,074,829 | 1,210,461 | +10,321 | +0.86% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | -0.05% | $47,285,517 | 1,200,140 | -65,810 | -5.2% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0% | $48,070,000 | 1,265,950 | +5,950 | +0.47% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.1% | $63,946,000 | 1,260,000 | -108,808 | -7.9% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.13% | $69,728,000 | 1,368,808 | -165,108 | -11% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.04% | $79,703,000 | 1,533,916 | -57,584 | -3.6% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.15% | $85,958,000 | 1,591,500 | -206,324 | -11% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.07% | $100,733,000 | 1,797,824 | -113,812 | -6% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.08% | $111,163,000 | 1,911,636 | +126,704 | +7.1% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.11% | $104,866,000 | 1,784,932 | +169,303 | +10% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.06% | $96,115,000 | 1,615,629 | +82,816 | +5.4% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.03% | $84,505,000 | 1,532,813 | +43,276 | +2.9% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.04% | $80,033,000 | 1,489,537 | +59,939 | +4.2% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.03% | $87,778,000 | 1,429,598 | -41,295 | -2.8% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | +0.07% | $88,784,000 | 1,470,893 | +116,032 | +8.6% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | +0.19% | $77,405,000 | 1,354,861 | +322,343 | +31% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.27% | $61,054,000 | 1,032,518 | +422,627 | +69% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.08% | $34,289,000 | 609,891 | +111,653 | +22% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.01% | $26,602,000 | 498,238 | +16,822 | +3.5% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.03% | $24,221,000 | 481,416 | +43,197 | +9.9% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.07% | $20,957,000 | 438,219 | +114,769 | +35% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.06% | $17,121,000 | 323,450 | +82,000 | +34% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.24% | $11,950,000 | 241,450 | -358,306 | -60% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | -0.22% | $26,786,000 | 599,756 | -352,035 | -37% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0.29% | $46,401,000 | 951,791 | -408,241 | -30% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.14% | $72,600,000 | 1,360,032 | -181,864 | -12% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.02% | $80,149,000 | 1,541,896 | -28,936 | -1.8% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.16% | $87,717,000 | 1,570,832 | +173,385 | +12% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.09% | $75,575,000 | 1,397,447 | +85,051 | +6.5% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.19% | $60,660,000 | 1,312,396 | +181,360 | +16% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.01% | $49,213,000 | 1,131,036 | +9,085 | +0.81% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.07% | $52,296,000 | 1,121,951 | +64,177 | +6.1% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.06% | $51,440,000 | 1,057,774 | +49,309 | +4.9% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.1% | $47,176,000 | 1,008,465 | +81,012 | +8.7% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.05% | $46,364,000 | 927,453 | +30,286 | +3.4% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.21% | $43,899,000 | 897,167 | +132,760 | +17% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.27% | $36,363,000 | 764,407 | +169,754 | +29% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $29,222,000 | 594,653 | 0 | $49.14 | Q4 2013 |