| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.3% | $0 | 0 | -1,108,303 | -100% | $65.42 | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | -0.09% | $66,154,941 | 1,108,303 | -72,408 | -6.1% | $59.69 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.01% | $72,484,289 | 1,180,711 | -3,857 | -0.33% | $61.39 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.01% | $76,599,701 | 1,184,568 | +5,728 | $64.66 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.02% | $64,246,748 | 1,178,840 | +13,503 | +1.2% | $54.50 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.07% | $75,304,079 | 1,165,337 | +44,321 | +4% | $64.62 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.07% | $74,749,429 | 1,121,016 | +47,770 | +4.5% | $66.68 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.06% | $73,871,522 | 1,073,246 | -40,286 | -3.6% | $68.83 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.12% | $75,029,773 | 1,113,532 | -79,723 | -6.7% | $67.38 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.1% | $78,468,417 | 1,193,255 | -60,793 | -4.8% | $65.76 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.04% | $72,283,335 | 1,254,048 | -28,259 | -2.2% | $57.64 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.18% | $75,720,257 | 1,282,307 | -123,603 | -8.8% | $59.05 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.23% | $87,278,892 | 1,405,910 | -151,707 | -9.7% | $62.08 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.03% | $72,460,000 | 1,557,617 | -20,635 | -1.3% | $46.52 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.02% | $83,079,000 | 1,578,252 | +18,364 | +1.2% | $52.64 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.05% | $78,792,000 | 1,559,888 | +42,792 | +2.8% | $50.51 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.09% | $75,035,000 | 1,517,096 | +83,919 | +5.9% | $49.46 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0% | $68,692,000 | 1,433,177 | +3,381 | +0.24% | $47.93 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.29% | $64,713,000 | 1,429,796 | +279,603 | +24% | $45.26 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.03% | $53,530,000 | 1,150,193 | -28,072 | -2.4% | $46.54 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.03% | $49,381,000 | 1,178,265 | -24,154 | -2% | $41.91 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0% | $41,244,000 | 1,202,419 | -4,091 | -0.34% | $34.30 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.06% | $46,402,000 | 1,206,510 | -50,415 | -4% | $38.46 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.23% | $46,808,000 | 1,256,925 | -164,450 | -12% | $37.24 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.01% | $78,602,000 | 1,421,375 | -7,519 | -0.53% | $55.30 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0% | $74,302,000 | 1,428,894 | -1,098 | -0.08% | $52.00 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0% | $79,779,000 | 1,429,992 | -2,031 | -0.14% | $55.79 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.02% | $79,692,000 | 1,432,023 | +11,241 | +0.79% | $55.65 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.12% | $74,136,000 | 1,420,782 | +70,461 | +5.2% | $52.18 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.01% | $86,947,000 | 1,350,321 | -3,295 | -0.24% | $64.39 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0% | $81,975,000 | 1,353,616 | +703 | +0.05% | $60.56 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.12% | $78,050,000 | 1,352,913 | +74,028 | +5.8% | $57.69 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.06% | $70,697,000 | 1,278,885 | -42,485 | -3.2% | $55.28 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.06% | $70,719,000 | 1,321,370 | -38,705 | -2.8% | $53.52 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.04% | $67,446,000 | 1,360,075 | +29,082 | +2.2% | $49.59 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.32% | $67,108,000 | 1,330,993 | +219,205 | +20% | $50.42 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.08% | $56,268,000 | 1,111,788 | -52,503 | -4.5% | $50.61 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +1.6% | $55,537,000 | 1,164,291 | +1,143,134 | +5403% | $47.70 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $1,018,000 | 21,157 | -781 | -3.6% | $48.12 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $996,000 | 21,938 | -1,173 | -5.1% | $45.40 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $1,039,000 | 23,111 | -2,493 | -9.7% | $44.96 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $1,144,000 | 25,604 | +543 | +2.2% | $44.68 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $1,232,000 | 25,061 | -210 | -0.83% | $49.16 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $1,255,000 | 25,271 | +582 | +2.4% | $49.66 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.07% | $1,264,000 | 24,689 | -45,835 | -65% | $51.20 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0% | $4,545,000 | 70,524 | +1,823 | +2.7% | $64.45 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.09% | $4,960,000 | 68,701 | +45,215 | +193% | $72.20 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $1,541,000 | 23,486 | +917 | +4.1% | $65.61 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $1,383,000 | 22,569 | 0 | $61.28 | Q4 2013 |