| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $21,521,467 | 278,127 | +93,760 | +51% | $77.38 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $12,903,846 | 184,367 | +184,367 | NEW | $69.99 | Q3 2025 | |
| 31 Mar 2025 | -0.11% | $0 | 0 | -297,997 | -100% | $85.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $17,549,043 | 297,997 | -41,149 | -12% | $58.89 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $21,749,433 | 339,146 | +5,243 | +1.6% | $64.13 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.04% | $17,115,868 | 333,903 | -139,876 | -30% | $51.26 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.15% | $20,628,338 | 473,779 | -593,132 | -56% | $43.54 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.17% | $53,174,844 | 1,066,911 | -593,447 | -36% | $49.84 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.06% | $69,950,883 | 1,660,358 | -210,358 | -11% | $42.13 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.02% | $88,428,745 | 1,870,716 | -86,508 | -4.4% | $47.27 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.09% | $84,845,660 | 1,957,224 | +539,615 | +38% | $43.35 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.03% | $63,863,285 | 1,417,609 | -148,200 | -9.5% | $45.05 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.05% | $62,899,000 | 1,565,809 | -346,243 | -18% | $40.17 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.01% | $98,337,000 | 1,912,052 | -50,729 | -2.6% | $51.43 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.46% | $121,221,000 | 1,962,781 | +1,962,781 | NEW | $61.76 | Q1 2022 | |
| 30 Jun 2021 | -0.53% | $0 | 0 | -1,985,485 | -100% | $85.69 | Q2 2021 | ||
| 31 Mar 2021 | 0.51% | -0.16% | $105,906,000 | 1,985,485 | -618,936 | -24% | $53.34 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.05% | $127,721,000 | 2,604,421 | +240,685 | +10% | $49.04 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.03% | $99,182,000 | 2,363,736 | +104,500 | +4.6% | $41.96 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.57% | $82,733,000 | 2,259,236 | +2,259,236 | NEW | $36.62 | Q2 2020 | |
| 30 Sep 2019 | -0.93% | $0 | 0 | -3,099,330 | -100% | $85.69 | Q3 2019 | ||
| 30 Jun 2019 | 0.93% | -0.2% | $211,839,000 | 3,099,330 | -664,301 | -18% | $68.35 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.47% | $240,157,000 | 3,763,631 | +1,691,058 | +82% | $63.81 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.11% | $121,432,000 | 2,072,573 | -370,100 | -15% | $58.59 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.24% | $132,833,000 | 2,442,673 | -1,089,200 | -31% | $54.38 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.76% | $201,140,000 | 3,531,873 | +3,531,873 | NEW | $56.95 | Q2 2018 | |
| 31 Mar 2018 | -0.69% | $0 | 0 | -2,547,806 | -100% | $85.69 | Q1 2018 | ||
| 31 Dec 2017 | 0.69% | +0.72% | $152,894,000 | 2,547,806 | +2,547,806 | NEW | $60.01 | Q4 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -33,000 | -100% | $85.69 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $2,063,000 | 33,000 | +33,000 | NEW | $62.52 | Q4 2016 | |
| 30 Sep 2016 | -0.48% | $0 | 0 | -1,330,227 | -100% | $85.69 | Q3 2016 | ||
| 30 Jun 2016 | 0.48% | -0.29% | $96,867,000 | 1,330,227 | -794,662 | -37% | $72.82 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | -0.49% | $133,783,000 | 2,124,889 | -1,522,690 | -42% | $62.96 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.11% | $205,832,000 | 3,647,579 | +351,254 | +11% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.14% | $184,792,000 | 3,296,325 | -436,074 | -12% | $56.06 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.77% | $231,745,000 | 3,732,399 | +2,113,499 | +131% | $62.09 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0.4% | $118,212,000 | 1,618,900 | -1,029,196 | -39% | $73.02 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | -0.06% | $189,868,000 | 2,648,096 | -176,211 | -6.2% | $71.70 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.01% | $174,966,000 | 2,824,307 | -28,200 | -0.99% | $61.95 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.42% | $182,846,000 | 2,852,507 | +1,016,862 | +55% | $64.10 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | -0.25% | $111,185,000 | 1,835,645 | -966,634 | -34% | $60.57 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $160,515,000 | 2,802,279 | 0 | $57.28 | Q4 2013 |