| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0% | $46,703,763 | 809,985 | -341 | -0.04% | $57.66 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $53,530,150 | 810,326 | -7,360 | -0.9% | $66.06 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.01% | $47,940,942 | 817,686 | -9,032 | -1.1% | $58.63 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.13% | $49,619,623 | 826,718 | +91,469 | $60.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.01% | $38,446,170 | 735,249 | +11,952 | +1.7% | $52.29 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0.03% | $36,917,079 | 723,297 | +25,716 | +3.7% | $51.04 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0% | $31,774,814 | 697,581 | -3,633 | -0.52% | $45.55 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.04% | $30,586,954 | 701,214 | -43,412 | -5.8% | $43.62 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.07% | $30,038,213 | 744,626 | -79,739 | -9.7% | $40.34 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.01% | $34,664,548 | 824,365 | +9,644 | +1.2% | $42.05 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.01% | $36,906,861 | 814,721 | -7,331 | -0.89% | $45.30 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.14% | $36,679,960 | 822,052 | +125,381 | +18% | $44.62 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0% | $31,844,831 | 696,671 | -4,208 | -0.6% | $45.71 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0.01% | $28,301,000 | 700,879 | -6,601 | -0.93% | $40.38 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.21% | $29,551,000 | 707,480 | +193,121 | +38% | $41.77 | Q2 2022 | |
| 31 Mar 2022 | 0% | $2,384,000 | 22,055 | 0 | $108.09 * | Q1 2022 | |||
| 31 Mar 2022 | 0.59% | +0.25% | $26,875,000 | 514,359 | +220,145 | +75% | $52.25 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.01% | $13,942,000 | 294,214 | -14,249 | -4.6% | $47.39 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0% | $14,041,000 | 308,463 | -4,656 | -1.5% | $45.52 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0% | $14,929,000 | 313,119 | -2,901 | -0.92% | $47.68 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0% | $16,167,000 | 316,020 | -819 | -0.26% | $51.16 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.01% | $12,991,000 | 316,839 | -11,840 | -3.6% | $41.00 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0% | $12,700,000 | 328,679 | +540 | +0.16% | $38.64 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.03% | $12,880,000 | 328,139 | -23,042 | -6.6% | $39.25 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.06% | $13,580,000 | 351,181 | -40,408 | -10% | $38.67 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0% | $19,544,000 | 391,589 | -3,820 | -0.97% | $49.91 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0% | $16,172,000 | 395,409 | +173 | +0.04% | $40.90 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0% | $18,714,000 | 395,236 | -1,562 | -0.39% | $47.35 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0% | $22,788,000 | 396,798 | -608 | -0.15% | $57.43 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.04% | $19,628,000 | 397,406 | +26,929 | +7.3% | $49.39 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0% | $22,344,000 | 370,477 | -2,577 | -0.69% | $60.31 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0% | $21,186,000 | 373,054 | -1,744 | -0.47% | $56.79 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0.03% | $23,357,000 | 374,798 | -18,144 | -4.6% | $62.32 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0.03% | $28,060,000 | 392,942 | -14,378 | -3.5% | $71.41 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | -0.09% | $25,832,000 | 407,320 | -48,516 | -11% | $63.42 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | -0.01% | $33,946,000 | 455,836 | -6,579 | -1.4% | $74.47 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | -0.05% | $33,026,000 | 462,415 | -21,934 | -4.5% | $71.42 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | -0.07% | $32,752,000 | 484,349 | -36,026 | -6.9% | $67.62 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | -0.02% | $32,903,000 | 520,375 | -12,240 | -2.3% | $63.23 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.09% | $36,729,000 | 532,615 | -41,503 | -7.2% | $68.96 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.23% | $35,974,000 | 574,118 | -122,407 | -18% | $62.66 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.06% | $40,545,000 | 696,525 | -36,143 | -4.9% | $58.21 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.04% | $39,857,000 | 732,668 | -21,405 | -2.8% | $54.40 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.01% | $36,882,000 | 754,073 | -6,300 | -0.83% | $48.91 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0% | $38,034,000 | 760,373 | -2,779 | -0.36% | $50.02 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0% | $37,601,000 | 763,152 | +452 | +0.06% | $49.27 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.04% | $35,038,000 | 762,700 | -30,777 | -3.9% | $45.94 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | -0.02% | $33,278,000 | 793,477 | -15,207 | -1.9% | $41.94 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | -0.05% | $30,269,000 | 808,684 | -48,502 | -5.7% | $37.43 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $32,907,000 | 857,186 | 0 | $38.39 | Q4 2013 |