| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $129,384,248 | 2,108,609 | -14,170 | -0.67% | $61.36 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0% | $129,744,252 | 2,122,779 | +32,250 | +1.5% | $61.12 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0% | $123,759,317 | 2,090,529 | -6,195 | -0.3% | $59.20 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.01% | $114,627,901 | 2,096,724 | -59,354 | $54.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.01% | $112,698,197 | 2,156,078 | -64,213 | -2.9% | $52.27 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $120,850,439 | 2,220,291 | -163,023 | -6.8% | $54.43 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.01% | $114,208,407 | 2,383,314 | -141,746 | -5.6% | $47.92 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.01% | $120,243,357 | 2,525,060 | +64,867 | +2.6% | $47.62 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.01% | $115,752,081 | 2,460,193 | +112,304 | +4.8% | $47.05 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.01% | $101,640,114 | 2,347,889 | +64,217 | +2.8% | $43.29 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.01% | $107,218,400 | 2,283,672 | +61,681 | +2.8% | $46.95 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0% | $105,988,970 | 2,221,991 | -31,164 | -1.4% | $47.70 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0% | $103,284,625 | 2,253,155 | -25,227 | -1.1% | $45.84 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0% | $95,305,000 | 2,278,382 | -22,466 | -0.98% | $41.83 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.06% | $107,565,000 | 2,300,848 | -684,545 | -23% | $46.75 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.24% | $149,750,000 | 2,985,393 | +2,981,935 | +86233% | $50.16 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $167,000 | 3,458 | -309 | -8.2% | $48.29 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $174,000 | 3,767 | -2,792 | -43% | $46.19 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $298,000 | 6,559 | +90 | +1.4% | $45.43 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $291,000 | 6,469 | -62 | -0.95% | $44.98 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $286,000 | 6,531 | +464 | +7.6% | $43.79 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $234,000 | 6,067 | +111 | +1.9% | $38.57 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $228,000 | 5,956 | -701 | -11% | $38.28 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $229,000 | 6,657 | +30 | +0.45% | $34.40 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.07% | $317,000 | 6,627 | -481,851 | -99% | $47.83 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $22,591,000 | 488,478 | +162 | +0.03% | $46.25 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $22,489,000 | 488,316 | -10,826 | -2.2% | $46.05 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.11% | $22,357,000 | 499,142 | -710,144 | -59% | $44.79 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.05% | $47,617,000 | 1,209,286 | -336,119 | -22% | $39.38 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0% | $65,141,000 | 1,545,405 | +713 | +0.05% | $42.15 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0% | $66,356,000 | 1,544,692 | +21,179 | +1.4% | $42.96 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.04% | $65,597,000 | 1,523,513 | +253,303 | +20% | $43.06 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.01% | $57,201,000 | 1,270,210 | +55,090 | +4.5% | $45.03 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | 0% | $53,197,000 | 1,215,120 | 0 | $43.78 | Q3 2017 | ||
| 30 Jun 2017 | 0.24% | -0% | $53,420,000 | 1,215,120 | -18,480 | -1.5% | $43.96 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0% | $52,230,000 | 1,233,600 | +7,160 | +0.58% | $42.34 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.01% | $47,905,000 | 1,226,440 | +40,950 | +3.5% | $39.06 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0% | $49,254,000 | 1,185,490 | +13,470 | +1.1% | $41.55 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | 0% | $47,519,000 | 1,172,020 | 0 | $40.54 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $76,974,000 | 1,172,020 | 0 | $65.68 * | Q1 2016 | |||
| 30 Sep 2015 | -0.15% | $0 | 0 | -1,120,330 | -100% | $64.86 | Q3 2015 | ||
| 30 Jun 2015 | 0.15% | +0.15% | $44,785,000 | 1,120,330 | +1,120,330 | NEW | $39.97 | Q2 2015 | |
| 31 Mar 2015 | -0.15% | $0 | 0 | -1,148,910 | -100% | $64.86 | Q1 2015 | ||
| 31 Dec 2014 | 0.15% | +0.01% | $48,392,000 | 1,148,910 | +42,750 | +3.9% | $42.12 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.01% | $46,932,000 | 1,106,160 | +66,450 | +6.4% | $42.43 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.02% | $46,087,000 | 1,039,710 | +144,950 | +16% | $44.33 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.13% | $37,136,000 | 894,760 | +894,760 | NEW | $41.50 | Q1 2014 |