| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.07% | $68,226,000 | 1,563,390 | +764,590 | +96% | $43.64 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.04% | $34,420,000 | 798,800 | +410,200 | +106% | $43.09 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $16,927,000 | 388,600 | -111,518 | -22% | $43.56 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $23,626,000 | 500,118 | +61,756 | $47.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $21,414,000 | 438,362 | +4,292 | +0.99% | $48.85 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.02% | $23,713,000 | 434,070 | +174,200 | +67% | $54.63 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $13,181,000 | 259,870 | -12,830 | -4.7% | $50.72 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $15,773,000 | 272,700 | +24,700 | +10% | $57.84 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $13,856,000 | 248,000 | -25,900 | -9.5% | $55.87 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $14,886,000 | 273,900 | +3,700 | +1.4% | $54.35 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $15,947,000 | 270,200 | -100 | -0.04% | $59.02 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $16,488,000 | 270,300 | -800 | -0.3% | $61.00 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.03% | $16,458,000 | 271,100 | +190,600 | +237% | $60.71 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $4,567,000 | 80,500 | +80,500 | NEW | $56.73 | Q3 2022 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -261,410 | -100% | $56.87 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | -0.01% | $15,574,000 | 261,410 | -95,400 | -27% | $59.58 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $23,870,000 | 356,810 | -200 | -0.06% | $66.90 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $22,598,000 | 357,010 | -137,490 | -28% | $63.30 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.02% | $29,299,000 | 494,500 | -168,600 | -25% | $59.25 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.02% | $33,864,000 | 663,100 | +204,910 | +45% | $51.07 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $23,958,000 | 458,190 | +85,790 | +23% | $52.29 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $17,260,000 | 372,400 | -4,000 | -1.1% | $46.35 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.06% | $23,231,000 | 376,400 | -663,126 | -64% | $61.72 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.02% | $60,510,000 | 1,039,526 | -184,474 | -15% | $58.21 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $79,976,000 | 1,224,000 | +7,800 | +0.64% | $65.34 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.01% | $74,832,000 | 1,216,200 | +149,900 | +14% | $61.53 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.03% | $56,652,000 | 1,066,300 | +266,100 | +33% | $53.13 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $44,411,000 | 800,200 | +43,900 | +5.8% | $55.50 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $39,705,000 | 756,300 | +14,300 | +1.9% | $52.50 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $35,986,000 | 742,000 | +180,000 | +32% | $48.50 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $29,864,000 | 562,000 | +37,700 | +7.2% | $53.14 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $26,450,000 | 524,300 | -5,000 | -0.94% | $50.45 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $27,216,000 | 529,300 | -162,785 | -24% | $51.42 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.02% | $36,625,000 | 692,085 | -201,932 | -23% | $52.92 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.01% | $47,114,000 | 894,017 | -151,200 | -14% | $52.70 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.02% | $55,218,000 | 1,045,217 | -223,700 | -18% | $52.83 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0% | $63,014,000 | 1,268,917 | -13,400 | -1% | $49.66 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.01% | $62,282,000 | 1,282,317 | +86,000 | +7.2% | $48.57 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.02% | $48,893,000 | 1,196,317 | +239,513 | +25% | $40.87 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.06% | $36,109,000 | 956,804 | +674,264 | +239% | $37.74 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $12,109,000 | 282,540 | +61,800 | +28% | $42.86 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $10,034,000 | 220,740 | +33,200 | +18% | $45.46 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $8,195,000 | 187,540 | +42,300 | +29% | $43.70 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $5,706,000 | 145,240 | +35,600 | +32% | $39.29 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $4,816,000 | 109,640 | +27,000 | +33% | $43.93 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $3,389,000 | 82,640 | 0 | $41.01 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $3,447,000 | 82,640 | 0 | $41.71 | Q4 2013 |