| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.02% | $27,689,815 | 512,300 | -33,700 | -6.2% | $54.05 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.01% | $28,424,760 | 546,000 | +23,300 | +4.5% | $52.06 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.01% | $29,103,936 | 522,700 | -29,900 | -5.4% | $55.68 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.21% | $28,447,848 | 552,600 | -420,500 | $51.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.04% | $51,223,984 | 973,100 | -95,300 | -8.9% | $52.64 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.02% | $62,533,452 | 1,068,400 | +29,800 | +2.9% | $58.53 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.04% | $57,933,108 | 1,038,600 | -71,400 | -6.4% | $55.78 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.05% | $57,264,900 | 1,110,000 | +102,800 | +10% | $51.59 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.08% | $49,161,432 | 1,007,200 | +174,500 | +21% | $48.81 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.06% | $36,821,994 | 832,700 | +91,400 | +12% | $44.22 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.2% | $32,394,810 | 741,300 | +300,300 | +68% | $43.70 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.02% | $17,357,760 | 441,000 | -33,900 | -7.1% | $39.36 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.03% | $19,822,326 | 474,900 | -38,620 | -7.5% | $41.74 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.05% | $20,941,000 | 513,520 | +53,270 | +12% | $40.78 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0.45% | $18,120,000 | 460,250 | -384,950 | -46% | $39.37 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | -0.18% | $37,671,000 | 845,200 | -172,900 | -17% | $44.57 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.11% | $46,670,000 | 1,018,100 | +135,400 | +15% | $45.84 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.33% | $42,979,000 | 882,700 | +404,758 | +85% | $48.69 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.1% | $21,149,000 | 477,942 | -138,696 | -22% | $44.25 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.04% | $26,010,000 | 616,638 | -53,152 | -7.9% | $42.18 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.19% | $26,939,000 | 669,790 | +306,290 | +84% | $40.22 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.02% | $12,309,000 | 363,500 | +30,500 | +9.2% | $33.86 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.03% | $9,664,000 | 333,000 | -56,200 | -14% | $29.02 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.1% | $9,384,000 | 389,200 | +161,600 | +71% | $24.11 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.05% | $8,000,000 | 227,600 | +66,600 | +41% | $35.15 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.04% | $5,405,000 | 161,000 | -41,700 | -21% | $33.57 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0% | $7,155,000 | 202,700 | +4,200 | +2.1% | $35.30 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.03% | $6,997,000 | 198,500 | -29,100 | -13% | $35.25 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0% | $7,588,000 | 227,600 | -150 | -0.07% | $33.34 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.05% | $7,395,000 | 227,750 | +58,950 | +35% | $32.47 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.06% | $5,619,000 | 168,800 | -56,106 | -25% | $33.29 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0% | $7,676,000 | 224,906 | -5,900 | -2.6% | $34.13 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -1.5% | $8,325,000 | 230,806 | -1,617,694 | -88% | $36.07 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.07% | $60,723,000 | 1,848,500 | -93,170 | -4.8% | $32.85 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.22% | $62,328,000 | 1,941,670 | -289,980 | -13% | $32.10 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | 0% | $70,264,000 | 2,231,650 | 0 | $31.49 | Q1 2017 | ||
| 31 Dec 2016 | 0% | $1,780,000 | 605,200 | 0 | $2.94 * | Q4 2016 | |||
| 30 Sep 2016 | 0.41% | -0% | $14,655,000 | 498,300 | -1,690 | -0.34% | $29.41 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0.23% | $13,960,000 | 499,990 | +288,490 | +136% | $27.92 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.04% | $5,534,000 | 211,500 | -43,600 | -17% | $26.17 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.01% | $7,015,000 | 255,100 | -16,600 | -6.1% | $27.50 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.01% | $7,762,000 | 271,700 | +8,400 | +3.2% | $28.57 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0.25% | $7,967,000 | 263,300 | -293,000 | -53% | $30.26 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.07% | $17,793,000 | 556,300 | +83,500 | +18% | $31.98 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.35% | $14,160,000 | 472,800 | +472,800 | NEW | $29.95 | Q4 2014 |