| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $12,344,451 | 291,831 | -970,028 | -77% | $42.30 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $58,196,937 | 1,261,859 | -154,285 | -11% | $46.12 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.03% | $66,856,158 | 1,416,144 | +1,068,648 | +308% | $47.21 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $16,457,410 | 347,496 | +5,880 | $47.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $17,483,907 | 341,616 | +13,985 | +4.3% | $51.18 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $17,285,812 | 327,631 | +15,438 | +4.9% | $52.76 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $15,787,600 | 312,193 | -14,165 | -4.3% | $50.57 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $14,562,094 | 326,358 | -15,295 | -4.5% | $44.62 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $15,316,304 | 341,653 | -70,341 | -17% | $44.83 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.03% | $16,483,880 | 411,994 | -890,402 | -68% | $40.01 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $55,547,178 | 1,302,396 | -142,227 | -9.8% | $42.65 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $64,921,358 | 1,444,623 | -31,080 | -2.1% | $44.94 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $65,550,728 | 1,475,703 | -378,586 | -20% | $44.42 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $70,890,000 | 1,854,289 | +63,294 | +3.5% | $38.23 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $77,765,000 | 1,790,995 | +149,637 | +9.1% | $43.42 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $75,568,000 | 1,641,358 | +37,050 | +2.3% | $46.04 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $65,536,000 | 1,604,308 | +261,413 | +19% | $40.85 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.02% | $60,443,000 | 1,342,895 | +523,007 | +64% | $45.01 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $36,362,000 | 819,888 | +292,207 | +55% | $44.35 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $26,917,000 | 527,681 | +13,677 | +2.7% | $51.01 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $19,450,000 | 514,004 | -20,767 | -3.9% | $37.84 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $19,605,000 | 534,771 | -1,611 | -0.3% | $36.66 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $19,471,000 | 536,382 | -3,662 | -0.68% | $36.30 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $13,155,000 | 540,044 | -19,655 | -3.5% | $24.36 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $21,106,000 | 559,699 | -15,826 | -2.7% | $37.71 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $20,903,000 | 575,525 | -2,554 | -0.44% | $36.32 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $23,124,000 | 578,079 | +39,576 | +7.3% | $40.00 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $19,574,000 | 538,503 | -4,196 | -0.77% | $36.35 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $17,426,000 | 542,699 | +10,988 | +2.1% | $32.11 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $17,148,000 | 531,711 | +19,867 | +3.9% | $32.25 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $14,936,000 | 511,844 | +9,408 | +1.9% | $29.18 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $16,822,000 | 502,436 | +81,049 | +19% | $33.48 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $15,895,000 | 421,387 | -41,729 | -9% | $37.72 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $19,317,000 | 463,116 | -8,290 | -1.8% | $41.71 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $19,573,000 | 471,406 | +25,860 | +5.8% | $41.52 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.02% | $19,426,000 | 445,546 | -426,494 | -49% | $43.60 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $35,613,000 | 872,040 | +922 | +0.11% | $40.84 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $34,583,000 | 871,118 | -45,538 | -5% | $39.70 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $33,440,000 | 916,656 | -2,186 | -0.24% | $36.48 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $29,688,000 | 918,842 | +6,693 | +0.73% | $32.31 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $25,969,000 | 912,149 | -15,298 | -1.6% | $28.47 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $25,329,000 | 927,447 | +19,735 | +2.2% | $27.31 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $29,837,000 | 907,712 | +17,164 | +1.9% | $32.87 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $28,373,000 | 890,548 | +19,921 | +2.3% | $31.86 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $24,943,000 | 870,627 | -61,786 | -6.6% | $28.65 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $23,954,000 | 932,413 | +11,096 | +1.2% | $25.69 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $24,857,000 | 921,317 | +9,463 | +1% | $26.98 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $26,206,000 | 911,854 | +52,496 | +6.1% | $28.74 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $24,569,000 | 859,358 | 0 | $28.59 | Q4 2013 |