| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.01% | $38,330,000 | 593,888 | -11,377 | -1.9% | $64.54 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.01% | $35,475,000 | 605,265 | -17,370 | -2.8% | $58.61 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.01% | $31,941,000 | 622,635 | -25,528 | -3.9% | $51.30 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.01% | $37,509,000 | 648,163 | -17,987 | $57.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.01% | $35,612,000 | 666,150 | -19,963 | -2.9% | $53.46 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.02% | $39,259,000 | 686,113 | +45,667 | +7.1% | $57.22 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.01% | $32,073,000 | 640,446 | -22,499 | -3.4% | $50.08 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.01% | $33,763,000 | 662,945 | -12,021 | -1.8% | $50.93 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.03% | $34,349,000 | 674,966 | -55,425 | -7.6% | $50.89 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0% | $35,103,000 | 730,391 | +8,874 | +1.2% | $48.06 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0% | $40,953,000 | 721,517 | -8,677 | -1.2% | $56.76 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0% | $42,249,000 | 730,194 | +2,293 | +0.32% | $57.86 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.02% | $43,193,000 | 727,901 | -32,789 | -4.3% | $59.34 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.04% | $37,486,000 | 760,690 | -71,374 | -8.6% | $49.28 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.03% | $49,034,000 | 832,064 | +45,234 | +5.7% | $58.93 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0% | $47,595,000 | 786,830 | -2,601 | -0.33% | $60.49 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.06% | $45,123,000 | 789,431 | +124,160 | +19% | $57.16 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.01% | $38,120,000 | 665,271 | -15,100 | -2.2% | $57.30 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.01% | $40,972,000 | 680,371 | +17,140 | +2.6% | $60.22 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0% | $43,242,000 | 663,231 | -8,044 | -1.2% | $65.20 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.05% | $39,142,000 | 671,275 | +75,350 | +13% | $58.31 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.06% | $28,986,000 | 595,925 | +99,575 | +20% | $48.64 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.01% | $27,061,000 | 496,350 | -10,245 | -2% | $54.52 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.03% | $30,310,000 | 506,595 | -24,213 | -4.6% | $59.83 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.01% | $38,043,000 | 530,808 | -14,772 | -2.7% | $71.67 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.04% | $40,946,000 | 545,580 | +41,859 | +8.3% | $75.05 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.01% | $36,343,000 | 503,721 | -10,912 | -2.1% | $72.15 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.02% | $36,235,000 | 514,633 | -15,018 | -2.8% | $70.41 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.02% | $31,482,000 | 529,651 | -20,084 | -3.7% | $59.44 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0% | $32,247,000 | 549,735 | -374 | -0.07% | $58.66 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0% | $31,494,000 | 550,109 | -4,712 | -0.85% | $57.25 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0% | $29,849,000 | 554,821 | -585 | -0.11% | $53.80 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0.1% | $33,158,000 | 555,406 | -102,095 | -16% | $59.70 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0% | $37,438,000 | 657,501 | -1,665 | -0.25% | $56.94 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | -0.02% | $40,222,000 | 659,166 | -19,691 | -2.9% | $61.02 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.01% | $39,849,000 | 678,857 | -8,893 | -1.3% | $58.70 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0.11% | $39,112,000 | 687,750 | -99,908 | -13% | $56.87 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | -0.02% | $45,314,000 | 787,658 | -19,827 | -2.5% | $57.53 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.04% | $50,928,000 | 807,485 | -29,063 | -3.5% | $63.07 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.02% | $51,657,000 | 836,548 | -13,285 | -1.6% | $61.75 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.03% | $46,103,000 | 849,833 | -25,437 | -2.9% | $54.25 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.05% | $47,116,000 | 875,270 | +40,913 | +4.9% | $53.83 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | -0.03% | $40,675,000 | 834,357 | -24,669 | -2.9% | $48.75 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.02% | $46,207,000 | 859,026 | -15,623 | -1.8% | $53.79 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.04% | $49,488,000 | 874,649 | -29,732 | -3.3% | $56.58 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.01% | $41,023,000 | 904,381 | +5,812 | +0.65% | $45.36 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.06% | $46,896,000 | 898,569 | +44,609 | +5.2% | $52.19 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0% | $40,503,000 | 853,960 | -1,541 | -0.18% | $47.43 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $37,060,000 | 855,501 | 0 | $43.32 | Q4 2013 |