| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.08% | $145,104,569 | 1,883,741 | +409,160 | +28% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.01% | $100,890,832 | 1,474,581 | -67,762 | -4.4% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0% | $107,007,056 | 1,542,343 | -16,793 | -1.1% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.02% | $96,213,568 | 1,559,136 | +75,480 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0% | $87,831,439 | 1,483,656 | +12,177 | +0.83% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.01% | $78,311,350 | 1,471,479 | +64,582 | +4.6% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0% | $66,840,972 | 1,406,897 | -18,016 | -1.3% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.01% | $71,116,690 | 1,424,913 | +45,372 | +3.3% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0% | $69,693,307 | 1,379,541 | -23,794 | -1.7% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.01% | $75,441,181 | 1,403,335 | +58,907 | +4.4% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.01% | $69,558,364 | 1,344,428 | -42,789 | -3.1% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0% | $72,511,384 | 1,387,217 | +5,676 | +0.41% | $52.27 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.01% | $65,811,322 | 1,381,541 | -46,118 | -3.2% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.04% | $57,100,000 | 1,427,659 | +225,308 | +19% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.01% | $51,263,000 | 1,202,351 | +83,119 | +7.4% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.01% | $62,401,000 | 1,119,232 | +37,639 | +3.5% | $55.75 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.01% | $68,531,000 | 1,081,593 | +56,793 | +5.5% | $63.36 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0% | $55,773,000 | 1,024,800 | -11,302 | -1.1% | $54.42 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0% | $54,907,000 | 1,036,102 | +8,030 | +0.78% | $52.99 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.02% | $53,157,000 | 1,028,072 | +68,794 | +7.2% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.01% | $42,924,000 | 959,278 | +42,903 | +4.7% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.01% | $36,092,000 | 916,375 | +49,257 | +5.7% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.02% | $40,439,000 | 867,118 | +57,364 | +7.1% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.02% | $31,828,000 | 809,754 | +70,324 | +9.5% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.01% | $35,458,000 | 739,430 | +20,393 | +2.8% | $47.95 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0% | $35,522,000 | 719,037 | +9,599 | +1.4% | $49.40 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0% | $38,822,000 | 709,438 | +1,166 | +0.16% | $54.72 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.02% | $38,232,000 | 708,272 | +50,911 | +7.7% | $53.98 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0% | $28,477,000 | 657,361 | -7,721 | -1.2% | $43.32 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0% | $32,350,000 | 665,082 | +7,035 | +1.1% | $48.64 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0% | $28,310,000 | 658,047 | +8,824 | +1.4% | $43.02 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.01% | $27,838,000 | 649,223 | -25,056 | -3.7% | $42.88 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0% | $25,816,000 | 674,279 | +10,138 | +1.5% | $38.29 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0% | $22,327,000 | 664,141 | -12,634 | -1.9% | $33.62 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0% | $21,174,000 | 676,775 | +15,882 | +2.4% | $31.29 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0% | $22,327,000 | 660,893 | +12,919 | +2% | $33.78 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0% | $19,571,000 | 647,974 | +22,670 | +3.6% | $30.20 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.05% | $19,825,000 | 625,304 | -194,006 | -24% | $31.70 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.09% | $23,498,000 | 819,310 | -403,846 | -33% | $28.68 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0% | $34,814,000 | 1,223,156 | -22,748 | -1.8% | $28.46 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0.02% | $33,825,000 | 1,245,904 | -104,839 | -7.8% | $27.15 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0% | $35,450,000 | 1,350,743 | +2,633 | +0.2% | $26.24 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0% | $37,013,000 | 1,348,110 | +25,433 | +1.9% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0.02% | $36,400,000 | 1,322,677 | -123,420 | -8.5% | $27.52 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0.02% | $40,215,000 | 1,446,097 | -98,082 | -6.4% | $27.81 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.03% | $38,862,000 | 1,544,179 | +190,362 | +14% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.08% | $33,639,000 | 1,353,817 | +571,138 | +73% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0% | $17,539,000 | 782,679 | -16,910 | -2.1% | $22.41 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $17,932,000 | 799,589 | 0 | $22.43 | Q4 2013 |