| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -2% | $25,671,405 | 455,409 | -2,380,216 | -84% | $56.37 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -1.1% | $172,377,644 | 2,835,625 | -1,318,192 | -32% | $60.79 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -0.76% | $239,301,397 | 4,153,817 | -867,180 | -17% | $57.61 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | -0.16% | $291,268,036 | 5,020,997 | -177,047 | $58.01 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | -0.79% | $277,627,530 | 5,198,044 | -833,474 | -14% | $53.41 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | -0.33% | $382,518,872 | 6,031,518 | -332,189 | -5.2% | $63.42 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | +0.44% | $336,131,004 | 6,363,707 | +453,093 | +7.7% | $52.82 | Q2 2024 | |
| 31 Mar 2024 | 5.9% | +3.7% | $319,764,217 | 5,910,614 | +3,738,761 | +172% | $54.10 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +1.5% | $124,707,799 | 2,171,853 | +1,478,577 | +213% | $57.42 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.33% | $34,622,203 | 693,276 | +330,385 | +91% | $49.94 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.01% | $21,697,253 | 362,891 | +6,172 | +1.7% | $59.79 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.01% | $22,587,447 | 356,719 | -10,552 | -2.9% | $63.32 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.79% | $23,296,000 | 367,271 | -717,264 | -66% | $63.43 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -2.7% | $63,120,000 | 1,084,535 | -2,539,430 | -70% | $58.20 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -0.34% | $247,372,000 | 3,623,965 | -314,793 | -8% | $68.26 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +0.61% | $272,956,000 | 3,938,758 | +629,220 | +19% | $69.30 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +2.7% | $236,930,000 | 3,309,538 | +2,655,838 | +406% | $71.59 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.34% | $42,399,000 | 653,700 | +297,000 | +83% | $64.86 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.01% | $23,806,000 | 356,700 | +9,200 | +2.6% | $66.74 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.03% | $22,066,000 | 347,500 | +20,600 | +6.3% | $63.50 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.01% | $20,323,000 | 326,900 | -7,899 | -2.4% | $62.17 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.02% | $20,339,000 | 334,799 | +12,299 | +3.8% | $60.75 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.17% | $19,189,000 | 322,500 | -122,282 | -27% | $59.50 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.61% | $22,177,000 | 444,782 | +444,782 | NEW | $49.86 | Q1 2020 | |
| 30 Sep 2014 | -0.3% | $0 | 0 | -894,321 | -100% | $63.90 | Q3 2014 | ||
| 30 Jun 2014 | 0.3% | -0.08% | $39,726,000 | 894,321 | -239,979 | -21% | $44.42 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | +0.24% | $46,347,000 | 1,134,300 | +745,500 | +192% | $40.86 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $14,514,000 | 388,800 | 0 | $37.33 | Q4 2013 |