| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.07% | $81,388,211 | 1,250,395 | -691,113 | -36% | $65.09 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $104,433,715 | 1,941,508 | -153,571 | -7.3% | $53.79 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.02% | $91,156,887 | 2,095,079 | -359,300 | -15% | $43.51 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.04% | $94,812,661 | 2,454,379 | -636,600 | $38.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0% | $158,752,681 | 3,090,979 | -55,659 | -1.8% | $51.36 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.01% | $158,401,757 | 3,146,638 | +196,968 | +6.7% | $50.34 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.06% | $130,522,898 | 2,949,670 | +903,400 | +44% | $44.25 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.09% | $105,792,000 | 2,046,270 | -1,081,400 | -35% | $51.70 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.06% | $153,913,000 | 3,127,670 | +827,236 | +36% | $49.21 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.13% | $105,452,000 | 2,300,434 | +1,624,534 | +240% | $45.84 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.06% | $39,202,000 | 675,900 | +675,900 | NEW | $58.00 | Q2 2023 | |
| 30 Sep 2021 | -0.09% | $0 | 0 | -1,386,700 | -100% | $57.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | +0.05% | $73,065,000 | 1,386,700 | +695,800 | +101% | $52.69 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $41,979,000 | 690,900 | +690,900 | NEW | $60.76 | Q1 2021 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -810,800 | -100% | $57.80 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0.03% | $36,924,000 | 810,800 | +810,800 | NEW | $45.54 | Q2 2020 | |
| 31 Mar 2020 | -0.14% | $0 | 0 | -2,583,934 | -100% | $57.80 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | -0.04% | $178,395,000 | 2,583,934 | -737,700 | -22% | $69.04 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.04% | $191,858,000 | 3,321,634 | +890,280 | +37% | $57.76 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.12% | $143,669,000 | 2,431,354 | +2,327,154 | +2233% | $59.09 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.03% | $6,352,000 | 104,200 | -494,100 | -83% | $60.96 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.1% | $31,142,000 | 598,300 | -1,762,700 | -75% | $52.05 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.13% | $140,078,000 | 2,361,000 | +2,203,200 | +1396% | $59.33 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.05% | $12,050,000 | 157,800 | -619,900 | -80% | $76.36 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.03% | $55,917,000 | 777,700 | +371,900 | +92% | $71.90 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $28,199,000 | 405,800 | -26,800 | -6.2% | $69.49 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $27,756,000 | 432,600 | +432,600 | NEW | $64.16 | Q3 2017 | |
| 30 Jun 2017 | -0.04% | $0 | 0 | -493,500 | -100% | $57.80 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | -0.07% | $28,164,000 | 493,500 | -909,400 | -65% | $57.07 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.12% | $74,929,000 | 1,402,900 | +1,402,900 | NEW | $53.41 | Q4 2016 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -221,500 | -100% | $57.80 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | +0.02% | $9,633,000 | 221,500 | +221,500 | NEW | $43.49 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -51,200 | -100% | $57.80 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $2,245,000 | 51,200 | +51,200 | NEW | $43.85 | Q4 2015 | |
| 31 Mar 2015 | -0.03% | $0 | 0 | -220,900 | -100% | $57.80 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | -0.05% | $12,848,000 | 220,900 | -362,300 | -62% | $58.16 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.04% | $36,281,000 | 583,200 | +205,600 | +54% | $62.21 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.02% | $28,781,000 | 377,600 | -139,000 | -27% | $76.22 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.03% | $41,731,000 | 516,600 | +153,500 | +42% | $80.78 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $28,638,000 | 363,100 | 0 | $78.87 | Q4 2013 |