| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $38,361,025 | 665,297 | +15,728 | +2.4% | $57.66 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.02% | $42,910,528 | 649,569 | -98,713 | -13% | $66.06 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $43,871,774 | 748,282 | +21,847 | +3% | $58.63 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $43,600,629 | 726,435 | +22,506 | $60.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $36,808,447 | 703,929 | -3,038 | -0.43% | $52.29 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $36,083,596 | 706,967 | +54,102 | +8.3% | $51.04 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $29,738,001 | 652,865 | -45,746 | -6.5% | $45.55 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $30,473,412 | 698,611 | +52,723 | +8.2% | $43.62 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $26,055,122 | 645,888 | +31,612 | +5.1% | $40.34 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $25,830,306 | 614,276 | +16,732 | +2.8% | $42.05 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.02% | $27,068,743 | 597,544 | +101,853 | +21% | $45.30 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $22,117,732 | 495,691 | +20,244 | +4.3% | $44.62 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $21,732,682 | 475,447 | +13,848 | +3% | $45.71 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $18,639,368 | 461,599 | +10,318 | +2.3% | $40.38 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.01% | $18,850,007 | 451,281 | +17,155 | +4% | $41.77 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $22,683,084 | 434,126 | +3,490 | +0.81% | $52.25 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $20,407,840 | 430,636 | +18,551 | +4.5% | $47.39 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $18,758,109 | 412,085 | +16,863 | +4.3% | $45.52 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $18,844,185 | 395,222 | +7,557 | +1.9% | $47.68 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $19,832,941 | 387,665 | +10,842 | +2.9% | $51.16 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $15,449,746 | 376,823 | +15,189 | +4.2% | $41.00 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $13,973,000 | 361,634 | -9,752 | -2.6% | $38.64 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $14,577,000 | 371,386 | +10,532 | +2.9% | $39.25 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.01% | $13,954,000 | 360,854 | -14,940 | -4% | $38.67 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0% | $18,756,000 | 375,794 | +2,711 | +0.73% | $49.91 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.01% | $15,260,000 | 373,083 | -22,047 | -5.6% | $40.90 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0% | $18,710,000 | 395,130 | -2,209 | -0.56% | $47.35 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.01% | $22,820,000 | 397,339 | -13,025 | -3.2% | $57.43 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.05% | $20,268,000 | 410,364 | -84,280 | -17% | $49.39 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.02% | $29,832,000 | 494,644 | -27,230 | -5.2% | $60.31 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.02% | $29,637,000 | 521,874 | -27,227 | -5% | $56.79 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.01% | $34,220,000 | 549,101 | +13,481 | +2.5% | $62.32 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.02% | $38,249,000 | 535,620 | -24,934 | -4.4% | $71.41 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0.02% | $35,550,000 | 560,554 | +28,294 | +5.3% | $63.42 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0.01% | $39,637,000 | 532,260 | -9,644 | -1.8% | $74.47 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | -0.01% | $38,703,000 | 541,904 | -13,223 | -2.4% | $71.42 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | -0.05% | $37,538,000 | 555,127 | -39,120 | -6.6% | $67.62 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | +0.03% | $37,574,000 | 594,247 | +22,640 | +4% | $63.23 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | -0.04% | $39,418,000 | 571,607 | -30,071 | -5% | $68.96 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0.02% | $37,701,000 | 601,678 | +20,561 | +3.5% | $62.66 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0.01% | $33,827,000 | 581,117 | -6,710 | -1.1% | $58.21 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | -0.03% | $31,978,000 | 587,827 | -29,720 | -4.8% | $54.40 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | -0.01% | $30,204,000 | 617,547 | -11,860 | -1.9% | $48.91 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0.02% | $31,483,000 | 629,407 | -22,220 | -3.4% | $50.02 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | -0.04% | $32,472,000 | 651,627 | -45,550 | -6.5% | $49.83 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | -0.01% | $32,021,000 | 697,177 | -13,900 | -2% | $45.93 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | -0.1% | $29,824,000 | 711,077 | -125,590 | -15% | $41.94 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0% | $31,318,000 | 836,667 | +1,560 | +0.19% | $37.43 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $32,060,000 | 835,107 | 0 | $38.39 | Q4 2013 |