| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $42,927,000 | 983,697 | -444,322 | -31% | $43.64 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $61,533,000 | 1,428,019 | -364 | -0.03% | $43.09 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $62,219,000 | 1,428,383 | +132,011 | +10% | $43.56 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $61,241,000 | 1,296,372 | -19,418 | -1.5% | $47.24 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $64,276,000 | 1,315,790 | -85,032 | -6.1% | $48.85 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $76,528,000 | 1,400,822 | -98,021 | -6.5% | $54.63 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $76,021,000 | 1,498,843 | -726,308 | -33% | $50.72 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $128,702,000 | 2,225,151 | -123,670 | -5.3% | $57.84 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $131,229,000 | 2,348,821 | -166,006 | -6.6% | $55.87 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $136,681,000 | 2,514,827 | -51,799 | -2% | $54.35 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $151,481,000 | 2,566,626 | +32,229 | +1.3% | $59.02 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $154,599,000 | 2,534,397 | +25,957 | +1% | $61.00 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $152,288,000 | 2,508,440 | +7,987 | +0.32% | $60.71 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $141,851,000 | 2,500,453 | +40,712 | +1.7% | $56.73 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $140,303,000 | 2,459,741 | +45,183 | +1.9% | $57.04 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $151,056,000 | 2,414,558 | -17,077 | -0.7% | $62.56 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $140,767,000 | 2,431,635 | +14,061 | +0.58% | $57.89 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $144,040,000 | 2,417,574 | +38,406 | +1.6% | $59.58 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 19 | 0 | $52.63 * | Q2 2021 | |||
| 30 Jun 2021 | 0.04% | -0% | $159,167,000 | 2,379,168 | -109,412 | -4.4% | $66.90 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $157,528,000 | 2,488,580 | +1,146 | +0.05% | $63.30 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $147,380,000 | 2,487,434 | +77,778 | +3.2% | $59.25 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $123,061,000 | 2,409,656 | +285,767 | +13% | $51.07 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $111,058,000 | 2,123,889 | +336,827 | +19% | $52.29 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $82,831,000 | 1,787,062 | -253,797 | -12% | $46.35 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $125,963,000 | 2,040,859 | +153,989 | +8.2% | $61.72 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $109,835,000 | 1,886,870 | +158,586 | +9.2% | $58.21 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $112,926,000 | 1,728,284 | -250,289 | -13% | $65.34 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $121,743,000 | 1,978,573 | -21,437 | -1.1% | $61.53 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $106,261,000 | 2,000,010 | +87,904 | +4.6% | $53.13 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $106,122,000 | 1,912,106 | +121,327 | +6.8% | $55.50 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.03% | $94,017,000 | 1,790,779 | +1,270,502 | +244% | $52.50 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $25,234,000 | 520,277 | +30,156 | +6.2% | $48.50 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $26,044,000 | 490,121 | +46,306 | +10% | $53.14 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $22,391,000 | 443,815 | +379,205 | +587% | $50.45 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $3,323,000 | 64,610 | -2,356 | -3.5% | $51.43 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $3,544,000 | 66,966 | -14,889 | -18% | $52.92 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $4,313,000 | 81,855 | -460 | -0.56% | $52.69 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,348,000 | 82,315 | +8,441 | +11% | $52.82 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $3,669,000 | 73,874 | -24,951 | -25% | $49.67 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $4,799,000 | 98,825 | +17,587 | +22% | $48.56 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $3,320,000 | 81,238 | -29,957 | -27% | $40.87 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $4,198,000 | 111,195 | -42,647 | -28% | $37.75 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $6,595,000 | 153,842 | -14,040 | -8.4% | $42.87 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $7,631,000 | 167,882 | -6,549 | -3.8% | $45.45 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $7,622,000 | 174,431 | +22,638 | +15% | $43.70 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $5,964,000 | 151,793 | -35,084 | -19% | $39.29 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $8,210,000 | 186,877 | -59,723 | -24% | $43.93 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $10,115,000 | 246,600 | +76,203 | +45% | $41.02 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $7,110,000 | 170,397 | 0 | $41.73 | Q4 2013 |