| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $74,736,767 | 953,640 | -114,400 | -11% | $78.37 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $83,339,161 | 1,068,040 | -30,800 | -2.8% | $78.03 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $74,688,155 | 1,098,840 | +23,100 | +2.1% | $67.97 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $75,990,274 | 1,075,740 | -76,600 | $70.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $85,100,309 | 1,152,340 | +22,400 | +2% | $73.85 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.01% | $86,587,302 | 1,129,940 | +79,600 | +7.6% | $76.63 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $69,343,447 | 1,050,340 | -27,300 | -2.5% | $66.02 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $63,882,000 | 1,077,640 | -46,600 | -4.1% | $59.28 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $65,982,000 | 1,124,240 | -24,800 | -2.2% | $58.69 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $63,105,000 | 1,149,040 | -45,900 | -3.8% | $54.92 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $56,843,000 | 1,194,940 | +111,100 | +10% | $47.57 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $58,235,000 | 1,083,840 | -58,000 | -5.1% | $53.73 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $53,781,000 | 1,141,840 | -116,800 | -9.3% | $47.10 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $52,523,000 | 1,258,640 | -30,400 | -2.4% | $41.73 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $60,894,000 | 1,289,040 | +12,800 | +1% | $47.24 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $59,052,000 | 1,276,240 | -35,400 | -2.7% | $46.27 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $70,697,000 | 1,311,640 | -178,400 | -12% | $53.90 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $75,545,000 | 1,490,040 | -53,200 | -3.4% | $50.70 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.01% | $86,483,000 | 1,543,240 | -119,800 | -7.2% | $56.04 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.01% | $88,889,000 | 1,663,040 | -222,600 | -12% | $53.45 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.02% | $99,600,000 | 1,885,640 | -283,500 | -13% | $52.82 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $86,809,000 | 2,169,140 | -24,000 | -1.1% | $40.02 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $102,683,000 | 2,193,140 | -170,000 | -7.2% | $46.82 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $106,649,000 | 2,363,140 | -20,515 | -0.86% | $45.13 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $136,488,000 | 2,383,655 | +44,057 | +1.9% | $57.26 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.01% | $124,116,000 | 2,339,598 | +198,500 | +9.3% | $53.05 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $105,599,000 | 2,141,098 | -86,600 | -3.9% | $49.32 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $103,387,000 | 2,227,698 | -59,400 | -2.6% | $46.41 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $99,397,000 | 2,287,098 | +65,400 | +2.9% | $43.46 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $97,199,000 | 2,221,698 | +273,098 | +14% | $43.75 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $75,119,000 | 1,948,600 | +125,600 | +6.9% | $38.55 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $67,724,000 | 1,823,000 | +46,100 | +2.6% | $37.15 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $67,345,000 | 1,776,900 | -26,200 | -1.5% | $37.90 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $68,428,000 | 1,803,100 | +154,000 | +9.3% | $37.95 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $55,904,000 | 1,649,100 | +192,000 | +13% | $33.90 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $56,317,000 | 1,457,100 | -60,800 | -4% | $38.65 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.01% | $56,997,000 | 1,517,900 | +229,400 | +18% | $37.55 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $44,595,000 | 1,288,500 | +209,700 | +19% | $34.61 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $32,968,000 | 1,078,800 | +169,900 | +19% | $30.56 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $24,395,000 | 908,900 | +143,900 | +19% | $26.84 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $17,580,000 | 765,000 | +270,349 | +55% | $22.98 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $9,725,000 | 494,651 | +268,751 | +119% | $19.66 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $5,589,000 | 225,900 | +108,000 | +92% | $24.74 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $3,335,000 | 117,900 | +24,200 | +26% | $28.29 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $2,562,000 | 93,700 | +52,400 | +127% | $27.34 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $927,000 | 41,300 | +41,300 | NEW | $22.45 | Q3 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -156,600 | -100% | $92.02 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $4,844,000 | 156,600 | 0 | $30.93 | Q4 2013 |