| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.09% | $36,905,889 | 723,361 | -92,079 | -11% | $51.02 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.06% | $43,283,564 | 815,440 | -67,276 | -7.6% | $53.08 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | -0.12% | $49,935,226 | 882,716 | -129,268 | -13% | $56.57 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | -0.08% | $56,316,905 | 1,011,984 | -94,391 | $55.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.07% | $67,267,596 | 1,106,375 | -85,421 | -7.2% | $60.80 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | -0.05% | $65,155,507 | 1,191,796 | -74,961 | -5.9% | $54.67 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.31% | $80,489,708 | 1,266,757 | -359,645 | -22% | $63.54 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.04% | $117,865,325 | 1,626,402 | -40,707 | -2.4% | $72.47 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.21% | $107,728,572 | 1,667,109 | -265,316 | -14% | $64.62 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.04% | $118,148,449 | 1,932,425 | -43,809 | -2.2% | $61.14 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.07% | $102,131,759 | 1,976,234 | +111,805 | +6% | $51.68 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.02% | $93,743,490 | 1,864,429 | -29,511 | -1.6% | $50.28 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.05% | $93,712,000 | 1,893,940 | -70,485 | -3.6% | $49.48 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.16% | $127,413,000 | 1,964,425 | +161,778 | +9% | $64.86 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.2% | $111,512,000 | 1,802,647 | -230,882 | -11% | $61.86 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.09% | $135,148,000 | 2,033,529 | +115,606 | +6% | $66.46 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.06% | $162,659,000 | 1,917,923 | +75,896 | +4.1% | $84.81 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.01% | $144,028,000 | 1,842,027 | -8,316 | -0.45% | $78.19 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.06% | $156,724,000 | 1,850,343 | +75,002 | +4.2% | $84.70 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.06% | $153,354,000 | 1,775,341 | -57,590 | -3.1% | $86.38 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.17% | $189,617,000 | 1,832,931 | +151,430 | +9% | $103.45 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.01% | $92,903,000 | 1,681,501 | +12,784 | +0.77% | $55.25 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.01% | $108,150,000 | 1,668,717 | -10,287 | -0.61% | $64.81 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.18% | $65,330,000 | 1,679,004 | +217,967 | +15% | $38.91 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.04% | $62,781,000 | 1,461,037 | -45,793 | -3% | $42.97 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.28% | $70,279,000 | 1,506,830 | +314,346 | +26% | $46.64 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.04% | $63,798,000 | 1,192,484 | -44,455 | -3.6% | $53.50 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.23% | $80,277,000 | 1,236,939 | -179,136 | -13% | $64.90 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.11% | $73,452,000 | 1,416,075 | -101,162 | -6.7% | $51.87 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.3% | $87,089,000 | 1,517,237 | +315,895 | +26% | $57.40 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | -0.02% | $48,510,000 | 1,201,342 | -26,956 | -2.2% | $40.38 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | +0.01% | $46,356,000 | 1,228,298 | +15,951 | +1.3% | $37.74 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | -0.02% | $45,766,000 | 1,212,347 | -32,636 | -2.6% | $37.75 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.1% | $56,248,000 | 1,244,983 | -107,619 | -8% | $45.18 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | +0.97% | $50,898,000 | 1,352,602 | +1,352,602 | NEW | $37.63 | Q2 2017 |