| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.07% | $27,877,696 | 517,884 | +262,692 | +103% | $53.83 | Q4 2025 | |
| 30 Jun 2025 | 0.11% | -0.07% | $17,210,148 | 255,192 | -154,470 | -38% | $67.44 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.33% | $27,795,567 | 409,662 | -616,171 | $67.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.21% | $61,273,005 | 1,025,833 | +596,865 | +139% | $59.73 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.03% | $31,602,073 | 428,968 | -48,937 | -10% | $73.67 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.1% | $31,274,103 | 477,905 | -243,773 | -34% | $65.44 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.16% | $50,517,460 | 721,678 | +351,219 | +95% | $70.00 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.13% | $26,832,345 | 370,459 | -332,017 | -47% | $72.43 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.16% | $48,751,834 | 702,476 | +241,326 | +52% | $69.40 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.12% | $33,636,281 | 461,150 | +202,511 | +78% | $72.94 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.71% | $18,032,311 | 258,639 | -621,412 | -71% | $69.72 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.34% | $58,655,399 | 880,051 | +751,315 | +584% | $66.65 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.03% | $7,059,000 | 128,736 | -45,007 | -26% | $54.83 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.27% | $10,788,000 | 173,743 | -465,595 | -73% | $62.09 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.28% | $40,138,000 | 639,338 | +559,094 | +697% | $62.78 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.02% | $5,321,000 | 80,244 | -53,654 | -40% | $66.31 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.07% | $7,790,000 | 133,898 | -176,855 | -57% | $58.18 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.21% | $19,403,000 | 310,753 | -473,117 | -60% | $62.44 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.07% | $45,880,000 | 783,870 | -173,864 | -18% | $58.53 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.21% | $55,999,000 | 957,734 | +696,951 | +267% | $58.47 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.01% | $14,982,000 | 260,783 | +19,076 | +7.9% | $57.45 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.03% | $12,358,000 | 241,707 | -53,936 | -18% | $51.13 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.74% | $14,806,000 | 295,643 | -1,145,657 | -79% | $50.08 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.39% | $79,387,000 | 1,441,300 | +977,008 | +210% | $55.08 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.33% | $25,685,000 | 464,292 | -538,828 | -54% | $55.32 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.06% | $54,068,000 | 1,003,120 | -123,147 | -11% | $53.90 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.23% | $56,223,000 | 1,126,267 | +458,436 | +69% | $49.92 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.18% | $26,733,000 | 667,831 | +439,147 | +192% | $40.03 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $9,824,000 | 228,684 | +20,321 | +9.8% | $42.96 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.07% | $8,543,000 | 208,363 | -143,041 | -41% | $41.00 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.46% | $14,664,000 | 351,404 | -822,801 | -70% | $41.73 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.04% | $50,256,000 | 1,174,205 | +114,616 | +11% | $42.80 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0.14% | $43,083,000 | 1,059,589 | -307,590 | -22% | $40.66 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | -0.27% | $59,048,000 | 1,367,179 | -492,248 | -26% | $43.19 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.22% | $80,104,000 | 1,859,427 | +553,443 | +42% | $43.08 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0.25% | $57,894,000 | 1,305,984 | -525,808 | -29% | $44.33 | Q4 2016 | |
| 30 Sep 2016 | 2% | -6.5% | $80,416,000 | 1,831,792 | -5,822,772 | -76% | $43.90 | Q3 2016 | |
| 30 Jun 2016 | 12% | -0.37% | $348,359,000 | 7,654,564 | -239,507 | -3% | $45.51 | Q2 2016 | |
| 31 Mar 2016 | 10% | +1% | $316,710,000 | 7,894,071 | +760,024 | +11% | $40.12 | Q1 2016 | |
| 31 Dec 2015 | 8.3% | +2.4% | $319,891,000 | 7,134,047 | +2,022,549 | +40% | $44.84 | Q4 2015 | |
| 30 Sep 2015 | 7.8% | +7.8% | $214,018,000 | 5,111,498 | +5,064,757 | +10836% | $41.87 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.07% | $1,923,000 | 46,741 | +46,741 | NEW | $41.14 | Q2 2015 |