| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.01% | $156,764,000 | 3,234,911 | +121,530 | +3.9% | $48.46 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.02% | $146,952,000 | 3,113,381 | +327,569 | +12% | $47.20 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $134,583,000 | 2,785,812 | -159,173 | -5.4% | $48.31 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0% | $163,329,000 | 2,944,985 | +34,964 | $55.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0% | $140,350,000 | 2,910,021 | +35,828 | +1.2% | $48.23 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.01% | $165,640,000 | 2,874,193 | +114,133 | +4.1% | $57.63 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.01% | $133,918,000 | 2,760,060 | +71,713 | +2.7% | $48.52 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.02% | $130,654,000 | 2,688,347 | +222,585 | +9% | $48.60 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.01% | $122,622,000 | 2,465,762 | -62,527 | -2.5% | $49.73 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.06% | $135,618,000 | 2,528,289 | +346,563 | +16% | $53.64 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.03% | $117,595,000 | 2,181,726 | +194,439 | +9.8% | $53.90 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.06% | $108,149,000 | 1,987,287 | +299,652 | +18% | $54.42 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.15% | $81,732,000 | 1,687,635 | +813,365 | +93% | $48.43 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.1% | $33,240,000 | 874,270 | -609,009 | -41% | $38.02 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.02% | $74,209,000 | 1,483,279 | +89,054 | +6.4% | $50.03 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.02% | $71,580,000 | 1,394,225 | +115,329 | +9% | $51.34 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.02% | $64,072,000 | 1,278,896 | +94,632 | +8% | $50.10 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0% | $57,093,000 | 1,184,264 | -16,008 | -1.3% | $48.21 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.01% | $63,206,000 | 1,200,272 | +57,729 | +5.1% | $52.66 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.03% | $56,509,000 | 1,142,543 | +109,489 | +11% | $49.46 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.01% | $50,196,000 | 1,033,054 | +27,513 | +2.7% | $48.59 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.01% | $50,448,000 | 1,005,541 | +17,421 | +1.8% | $50.17 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.01% | $50,444,000 | 988,120 | -17,697 | -1.8% | $51.05 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.04% | $43,974,000 | 1,005,817 | +105,900 | +12% | $43.72 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.07% | $45,176,000 | 899,917 | +195,127 | +28% | $50.20 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.05% | $32,653,000 | 704,790 | +127,927 | +22% | $46.33 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.04% | $24,960,000 | 576,863 | +124,999 | +28% | $43.27 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.06% | $20,009,000 | 451,864 | +151,144 | +50% | $44.28 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0% | $13,054,000 | 300,720 | +3,776 | +1.3% | $43.41 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.02% | $13,264,000 | 296,944 | -47,421 | -14% | $44.67 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.01% | $13,777,000 | 344,365 | +27,078 | +8.5% | $40.01 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.01% | $12,717,000 | 317,287 | -16,380 | -4.9% | $40.08 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.01% | $14,347,000 | 333,667 | -33,400 | -9.1% | $43.00 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.01% | $18,275,000 | 367,067 | -15,945 | -4.2% | $49.79 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.05% | $18,350,000 | 383,012 | -95,639 | -20% | $47.91 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0% | $21,659,000 | 478,651 | +8,456 | +1.8% | $45.25 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.02% | $19,015,000 | 470,195 | -35,334 | -7% | $40.44 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0.02% | $19,307,000 | 505,529 | -48,471 | -8.7% | $38.19 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.03% | $23,185,000 | 554,000 | +48,576 | +9.6% | $41.85 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.13% | $20,298,000 | 505,424 | +216,956 | +75% | $40.16 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.01% | $12,303,000 | 288,468 | -19,749 | -6.4% | $42.65 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.01% | $14,631,000 | 308,217 | +6,250 | +2.1% | $47.47 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.04% | $14,956,000 | 301,967 | +50,610 | +20% | $49.53 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.02% | $12,428,000 | 251,357 | +21,749 | +9.5% | $49.44 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.02% | $10,472,000 | 229,608 | -29,050 | -11% | $45.61 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | -0.06% | $14,596,000 | 258,658 | -54,556 | -17% | $56.43 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.02% | $16,653,000 | 313,214 | +20,347 | +6.9% | $53.17 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.01% | $15,312,000 | 292,867 | +10,204 | +3.6% | $52.28 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $15,159,000 | 282,663 | 0 | $53.63 | Q4 2013 |