| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.37% | $0 | 0 | -766,340 | -100% | $65.42 | Q4 2025 | ||
| 30 Sep 2025 | 0.37% | +0.05% | $45,743,736 | 766,340 | +103,567 | +16% | $59.69 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.01% | $40,688,436 | 662,773 | +15,492 | +2.4% | $61.39 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.07% | $41,872,589 | 647,281 | +102,776 | $64.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.03% | $29,675,510 | 544,505 | +41,764 | +8.3% | $54.50 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.02% | $32,487,152 | 502,741 | -30,668 | -5.7% | $64.62 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.01% | $35,539,620 | 533,409 | -8,804 | -1.6% | $66.63 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.01% | $37,320,535 | 542,213 | -6,942 | -1.3% | $68.83 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.15% | $37,002,034 | 549,155 | +144,805 | +36% | $67.38 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.02% | $26,590,073 | 404,350 | +13,697 | +3.5% | $65.76 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0% | $22,517,237 | 390,653 | -1,228 | -0.31% | $57.64 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.46% | $23,140,551 | 391,881 | +366,945 | +1472% | $59.05 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.67% | $1,548,027 | 24,936 | -385,934 | -94% | $62.08 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.02% | $19,114,000 | 410,870 | -16,834 | -3.9% | $46.52 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.03% | $22,514,000 | 427,704 | -22,746 | -5% | $52.64 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.11% | $22,766,000 | 450,450 | -106,008 | -19% | $50.54 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.03% | $27,523,000 | 556,458 | -26,890 | -4.6% | $49.46 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.61% | $27,960,000 | 583,348 | +583,348 | NEW | $47.93 | Q3 2021 | |
| 30 Jun 2021 | -0.61% | $0 | 0 | -550,117 | -100% | $65.42 | Q2 2021 | ||
| 31 Mar 2021 | 0.61% | +0.03% | $25,899,000 | 550,117 | +23,664 | +4.5% | $47.08 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.03% | $22,464,000 | 526,453 | -28,277 | -5.1% | $42.67 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.18% | $19,027,000 | 554,730 | -155,894 | -22% | $34.30 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.01% | $27,330,000 | 710,624 | +9,230 | +1.3% | $38.46 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0.19% | $26,119,000 | 701,394 | +144,097 | +26% | $37.24 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -0.01% | $30,818,000 | 557,297 | -9,508 | -1.7% | $55.30 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0.06% | $29,474,000 | 566,805 | +45,457 | +8.7% | $52.00 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.24% | $29,086,000 | 521,348 | +189,794 | +57% | $55.79 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.01% | $18,451,000 | 331,554 | -6,512 | -1.9% | $55.65 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.02% | $17,640,000 | 338,066 | -14,839 | -4.2% | $52.18 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.01% | $22,724,000 | 352,905 | -9,923 | -2.7% | $64.39 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.01% | $21,973,000 | 362,828 | -9,313 | -2.5% | $60.56 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.06% | $21,469,000 | 372,141 | -45,083 | -11% | $57.69 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.01% | $23,064,000 | 417,224 | -8,502 | -2% | $55.28 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.26% | $22,785,000 | 425,726 | -236,203 | -36% | $53.52 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0% | $32,825,000 | 661,929 | -5,741 | -0.86% | $49.59 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0% | $33,664,000 | 667,670 | -4,350 | -0.65% | $50.42 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | -0.02% | $34,253,000 | 672,020 | -24,753 | -3.6% | $50.97 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0.02% | $33,236,000 | 696,773 | -31,825 | -4.4% | $47.70 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.04% | $35,046,000 | 728,598 | +51,895 | +7.7% | $48.10 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.4% | $30,736,000 | 676,703 | +610,410 | +921% | $45.42 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $2,980,000 | 66,293 | +2,281 | +3.6% | $44.95 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $2,862,000 | 64,012 | +16,934 | +36% | $44.71 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.02% | $2,315,000 | 47,078 | +31,341 | +199% | $49.17 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $781,000 | 15,737 | +9,977 | +173% | $49.63 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $295,000 | 5,760 | +5,760 | NEW | $51.22 | Q4 2014 | |
| 30 Jun 2014 | -1.5% | $0 | 0 | -1,871,544 | -100% | $65.42 | Q2 2014 | ||
| 31 Mar 2014 | 1.5% | -0.48% | $122,773,000 | 1,871,544 | -584,513 | -24% | $65.60 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $150,483,000 | 2,456,057 | 0 | $61.27 | Q4 2013 |