| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.02% | $339,633,000 | 3,644,124 | +161,239 | +4.6% | $93.20 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.02% | $291,935,000 | 3,482,885 | +139,659 | +4.2% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.1% | $267,859,000 | 3,343,226 | +775,283 | +30% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.02% | $184,353,000 | 2,567,943 | +185,022 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.02% | $167,377,000 | 2,382,921 | -138,658 | -5.5% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.04% | $142,444,000 | 2,521,579 | -343,997 | -12% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.03% | $170,187,000 | 2,865,576 | +204,741 | +7.7% | $59.39 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.02% | $154,222,000 | 2,660,835 | +180,857 | +7.3% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.02% | $122,063,000 | 2,479,978 | +153,365 | +6.6% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0% | $95,065,000 | 2,326,613 | -31,763 | -1.3% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.07% | $100,656,000 | 2,358,376 | +537,668 | +30% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.01% | $68,058,000 | 1,820,708 | -62,519 | -3.3% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.03% | $77,758,000 | 1,883,227 | -193,233 | -9.3% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.07% | $83,515,000 | 2,076,460 | +427,760 | +26% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.03% | $64,579,000 | 1,648,700 | -151,139 | -8.4% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.01% | $87,220,000 | 1,799,839 | -27,721 | -1.5% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.02% | $87,686,000 | 1,827,560 | +118,804 | +7% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0% | $79,303,000 | 1,708,756 | +24,931 | +1.5% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.04% | $76,261,000 | 1,683,825 | +179,773 | +12% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.05% | $58,763,000 | 1,504,052 | +227,359 | +18% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.03% | $38,530,000 | 1,276,693 | +179,609 | +16% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.05% | $25,792,000 | 1,097,084 | +325,994 | +42% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.04% | $19,740,000 | 771,090 | +263,559 | +52% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.14% | $14,566,000 | 507,531 | -606,382 | -54% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0.02% | $59,928,000 | 1,113,913 | -56,790 | -4.9% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.08% | $59,050,000 | 1,170,703 | +191,961 | +20% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.06% | $46,314,000 | 978,742 | -152,973 | -14% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.09% | $54,685,000 | 1,131,715 | +201,596 | +22% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.07% | $42,859,000 | 930,119 | -156,829 | -14% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.03% | $57,130,000 | 1,086,948 | +66,127 | +6.5% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.06% | $56,594,000 | 1,020,821 | +112,664 | +12% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.02% | $47,596,000 | 908,157 | -31,034 | -3.3% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.04% | $56,981,000 | 939,191 | +65,298 | +7.5% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0.1% | $48,194,000 | 873,893 | -176,135 | -17% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0.1% | $58,183,000 | 1,050,028 | -168,145 | -14% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | +0.02% | $67,803,000 | 1,218,173 | +27,776 | +2.3% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | +0.12% | $65,603,000 | 1,190,397 | +183,658 | +18% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 17 | 0 | $58.82 * | Q3 2016 | |||
| 30 Sep 2016 | 0.58% | -0.02% | $44,578,000 | 1,006,739 | -27,158 | -2.6% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 17 | 0 | $58.82 * | Q2 2016 | |||
| 30 Jun 2016 | 0.68% | -0.01% | $48,934,000 | 1,033,897 | -11,198 | -1.1% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.06% | $50,541,000 | 1,045,095 | +80,591 | +8.4% | $48.36 | Q1 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 17 | 0 | $58.82 * | Q1 2016 | |||
| 31 Dec 2015 | 0.86% | +0.04% | $52,431,000 | 964,504 | +47,734 | +5.2% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | +0.03% | $47,076,000 | 916,770 | +35,256 | +4% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | +0.05% | $49,576,000 | 881,514 | +55,684 | +6.7% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0.05% | $44,926,000 | 825,830 | +49,780 | +6.4% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | -0.02% | $42,543,000 | 776,050 | -16,605 | -2.1% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | -0.23% | $41,114,000 | 792,655 | -219,265 | -22% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | +0.06% | $53,186,000 | 1,011,920 | +79,536 | +8.5% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | +0.04% | $46,376,000 | 932,384 | +55,564 | +6.3% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $39,808,000 | 876,820 | 0 | $45.40 | Q4 2013 |