| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.11% | $0 | 0 | -1,247,467 | -100% | $65.40 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | +0% | $73,950,000 | 1,247,467 | +37,630 | +3.1% | $59.28 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $74,006,000 | 1,209,837 | -100,195 | -7.6% | $61.17 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $78,012,000 | 1,310,032 | +446 | $59.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $74,253,000 | 1,309,586 | +8,949 | +0.69% | $56.70 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.02% | $84,489,000 | 1,300,637 | -161,647 | -11% | $64.96 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.01% | $80,411,000 | 1,462,284 | -75,614 | -4.9% | $54.99 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.02% | $77,187,000 | 1,537,898 | +204,249 | +15% | $50.19 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.02% | $64,654,000 | 1,333,649 | -170,026 | -11% | $48.48 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.01% | $74,282,000 | 1,503,675 | +60,015 | +4.2% | $49.40 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.01% | $75,258,000 | 1,443,660 | +32,502 | +2.3% | $52.13 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.02% | $73,282,000 | 1,411,158 | +112,642 | +8.7% | $51.93 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.01% | $65,380,000 | 1,298,516 | +76,830 | +6.3% | $50.35 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.02% | $53,559,000 | 1,221,686 | +113,673 | +10% | $43.84 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.1% | $50,780,000 | 1,108,013 | +500,968 | +83% | $45.83 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.08% | $27,662,000 | 607,045 | -474,018 | -44% | $45.57 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.01% | $58,150,000 | 1,081,063 | +59,352 | +5.8% | $53.79 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0% | $55,397,000 | 1,021,711 | -12,513 | -1.2% | $54.22 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.03% | $60,502,000 | 1,034,224 | +118,608 | +13% | $58.50 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.01% | $51,118,000 | 915,616 | +40,491 | +4.6% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.22% | $52,823,000 | 875,125 | +645,113 | +280% | $60.36 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $14,187,000 | 230,012 | +5,988 | +2.7% | $61.68 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $12,294,000 | 224,024 | -357 | -0.16% | $54.88 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $11,347,000 | 224,381 | +3,496 | +1.6% | $50.57 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $12,628,000 | 220,885 | -27,390 | -11% | $57.17 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.01% | $14,922,000 | 248,275 | +14,768 | +6.3% | $60.10 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $14,471,000 | 233,507 | +5,365 | +2.4% | $61.97 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.01% | $13,168,000 | 228,142 | +22,610 | +11% | $57.72 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $10,738,000 | 205,532 | +15,467 | +8.1% | $52.24 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $10,447,000 | 190,065 | +8,418 | +4.6% | $54.97 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.01% | $10,041,000 | 181,647 | -22,041 | -11% | $55.28 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $11,317,000 | 203,688 | -2,291 | -1.1% | $55.56 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $11,398,000 | 205,979 | +1,950 | +0.96% | $55.34 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.02% | $11,824,000 | 204,029 | -34,271 | -14% | $57.95 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.09% | $12,897,000 | 238,300 | -161,736 | -40% | $54.12 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.07% | $19,738,000 | 400,036 | -130,648 | -25% | $49.34 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.1% | $21,599,000 | 530,684 | -206,554 | -28% | $40.70 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.01% | $34,945,000 | 737,238 | -9,726 | -1.3% | $47.40 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.04% | $35,787,000 | 746,964 | +66,267 | +9.7% | $47.91 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.26% | $30,754,000 | 680,697 | +380,037 | +126% | $45.18 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.11% | $12,965,000 | 300,660 | +152,261 | +103% | $43.12 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.05% | $6,051,000 | 148,399 | -70,971 | -32% | $40.78 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.01% | $9,424,000 | 219,370 | +18,637 | +9.3% | $42.96 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.02% | $8,372,000 | 200,733 | +24,849 | +14% | $41.71 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.03% | $7,120,000 | 175,884 | +40,870 | +30% | $40.48 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.09% | $5,658,000 | 135,014 | -106,707 | -44% | $41.91 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.01% | $10,952,000 | 241,721 | +10,315 | +4.5% | $45.31 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.01% | $9,899,000 | 231,406 | +9,534 | +4.3% | $42.78 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $9,142,000 | 221,872 | 0 | $41.20 | Q4 2013 |