| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.19% | $18,531,446 | 227,883 | -121,795 | -35% | $81.32 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.12% | $21,319,868 | 349,678 | -98,014 | -22% | $60.97 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.01% | $22,030,923 | 447,692 | -5,490 | -1.2% | $49.21 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.01% | $21,313,149 | 453,182 | -9,096 | $47.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.06% | $24,625,549 | 462,278 | -52,578 | -10% | $53.27 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.07% | $23,086,143 | 514,856 | -79,793 | -13% | $44.84 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.08% | $27,627,393 | 594,649 | -80,633 | -12% | $46.46 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.21% | $30,624,039 | 675,282 | -218,601 | -24% | $45.35 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.01% | $32,108,277 | 893,883 | -7,409 | -0.82% | $35.92 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.01% | $29,715,598 | 901,292 | -11,093 | -1.2% | $32.97 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.02% | $35,181,566 | 912,385 | -23,509 | -2.5% | $38.56 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.01% | $34,328,592 | 935,894 | -11,692 | -1.2% | $36.68 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0% | $31,876,793 | 947,586 | -4,255 | -0.45% | $33.64 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.04% | $30,545,000 | 951,841 | +42,930 | +4.7% | $32.09 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.09% | $28,867,000 | 908,911 | +122,953 | +16% | $31.76 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.16% | $34,378,000 | 785,958 | +182,361 | +30% | $43.74 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0% | $35,389,000 | 603,597 | -1,649 | -0.27% | $58.63 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.18% | $31,903,000 | 605,246 | +126,567 | +26% | $52.71 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0.16% | $28,323,000 | 478,679 | -107,032 | -18% | $59.17 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0.18% | $33,655,000 | 585,711 | -118,215 | -17% | $57.46 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | -0.15% | $29,311,000 | 703,926 | -110,852 | -14% | $41.64 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.01% | $24,109,000 | 814,778 | +4,992 | +0.62% | $29.59 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0.1% | $20,488,000 | 809,786 | +99,537 | +14% | $25.30 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.13% | $14,759,000 | 710,249 | +137,109 | +24% | $20.78 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.03% | $20,977,000 | 573,140 | -30,402 | -5% | $36.60 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0.07% | $22,621,000 | 603,542 | +64,953 | +12% | $37.48 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.03% | $20,752,000 | 538,589 | +25,717 | +5% | $38.53 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.04% | $19,028,000 | 512,872 | -34,984 | -6.4% | $37.10 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0.01% | $18,326,000 | 547,856 | -10,650 | -1.9% | $33.45 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.09% | $18,805,000 | 558,506 | +112,899 | +25% | $33.67 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.04% | $17,557,000 | 445,607 | -45,703 | -9.3% | $39.40 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.02% | $17,854,000 | 491,310 | +18,905 | +4% | $36.34 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0.02% | $19,364,000 | 472,405 | -27,208 | -5.4% | $40.99 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0.21% | $20,174,000 | 499,613 | -227,817 | -31% | $40.38 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0% | $25,409,000 | 727,430 | +5,664 | +0.78% | $34.93 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0.1% | $25,522,000 | 721,766 | -140,033 | -16% | $35.36 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | -0.02% | $30,025,000 | 861,799 | -22,002 | -2.5% | $34.84 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.1% | $28,078,000 | 883,801 | -147,549 | -14% | $31.77 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0.03% | $29,187,000 | 1,031,350 | -56,640 | -5.2% | $28.30 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | -0.15% | $34,196,000 | 1,087,990 | -243,396 | -18% | $31.43 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | -0.43% | $45,280,000 | 1,331,386 | -680,940 | -34% | $34.01 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.03% | $60,410,000 | 2,012,326 | -49,170 | -2.4% | $30.02 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.04% | $68,710,000 | 2,061,496 | -75,740 | -3.5% | $33.33 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.17% | $80,146,000 | 2,137,236 | -329,364 | -13% | $37.50 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.04% | $86,109,000 | 2,466,600 | -88,900 | -3.5% | $34.91 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0% | $81,623,000 | 2,555,500 | -7,200 | -0.28% | $31.94 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.2% | $93,026,000 | 2,562,700 | +470,300 | +22% | $36.30 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | +0.86% | $72,020,000 | 2,092,400 | +2,092,400 | NEW | $34.42 | Q1 2014 |