| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.28% | $121,188,526 | 1,573,264 | +609,152 | +63% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.15% | $65,964,543 | 964,112 | +413,369 | +75% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.4% | $44,087,035 | 550,743 | -814,716 | -60% | $80.05 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.02% | $84,262,475 | 1,365,459 | -52,443 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.13% | $83,939,798 | 1,417,902 | -332,150 | -19% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.29% | $93,137,767 | 1,750,052 | -926,516 | -35% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.36% | $127,163,746 | 2,676,568 | +1,113,614 | +71% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.14% | $78,007,034 | 1,562,954 | -404,427 | -21% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.14% | $99,392,088 | 1,967,381 | +338,586 | +21% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.52% | $87,564,019 | 1,628,795 | +1,103,812 | +210% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.42% | $27,162,620 | 524,983 | -1,063,116 | -67% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.05% | $83,017,875 | 1,588,099 | +93,172 | +6.2% | $52.27 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.24% | $71,218,322 | 1,494,927 | +506,236 | +51% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0.24% | $39,548,000 | 988,691 | -357,092 | -27% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.14% | $57,384,000 | 1,345,783 | +283,775 | +27% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.1% | $59,218,000 | 1,062,008 | +179,038 | +20% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.2% | $55,954,000 | 882,970 | +359,215 | +69% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.02% | $28,508,000 | 523,755 | +22,769 | +4.5% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.12% | $26,552,000 | 500,986 | +140,263 | +39% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.08% | $18,653,000 | 360,723 | +74,243 | +26% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.17% | $12,820,000 | 286,480 | +173,426 | +153% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.1% | $4,453,000 | 113,054 | +61,272 | +118% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.9% | $2,415,000 | 51,782 | -450,192 | -90% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | -0.37% | $19,733,000 | 501,974 | -221,771 | -31% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.62% | $34,711,000 | 723,745 | +422,219 | +140% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -1.4% | $14,898,000 | 301,526 | -1,091,463 | -78% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +1% | $76,238,000 | 1,392,989 | +1,049,113 | +305% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.95% | $18,566,000 | 343,876 | -814,790 | -70% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.52% | $50,205,000 | 1,158,666 | -556,273 | -32% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.4% | $83,432,000 | 1,714,939 | +474,812 | +38% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.24% | $53,363,000 | 1,240,127 | -288,558 | -19% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.06% | $65,565,000 | 1,528,685 | +79,735 | +5.5% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | +0.19% | $55,495,000 | 1,448,950 | +293,135 | +25% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | -0.21% | $38,870,000 | 1,155,815 | -330,618 | -22% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | -0.12% | $46,525,000 | 1,486,433 | -197,574 | -12% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.72% | $56,919,000 | 1,684,007 | +1,177,030 | +232% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0.17% | $15,443,000 | 506,977 | -294,165 | -37% | $30.46 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.08% | $25,148,000 | 801,142 | +199,991 | +33% | $31.39 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.23% | $17,247,000 | 601,151 | -588,497 | -49% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -1.7% | $33,881,000 | 1,189,648 | -4,768,212 | -80% | $28.48 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | +0.39% | $161,757,000 | 5,957,860 | +2,379,112 | +66% | $27.15 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.09% | $93,907,000 | 3,578,748 | +469,636 | +15% | $26.24 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0.56% | $85,376,000 | 3,109,112 | -3,732,999 | -55% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | +0.16% | $188,295,000 | 6,842,111 | +1,177,582 | +21% | $27.52 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | -0.02% | $157,587,000 | 5,664,529 | -126,257 | -2.2% | $27.82 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | +0.12% | $145,870,000 | 5,790,786 | +787,615 | +16% | $25.19 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0.11% | $124,329,000 | 5,003,171 | +862,136 | +21% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | -0.07% | $92,801,000 | 4,141,035 | -574,070 | -12% | $22.41 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $105,854,000 | 4,715,105 | 0 | $22.45 | Q4 2013 |