| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.01% | $347,012,336 | 7,764,876 | +525,317 | +7.3% | $44.69 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $337,436,163 | 7,239,559 | -154,908 | -2.1% | $46.61 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.01% | $345,174,080 | 7,394,467 | -219,198 | -2.9% | $46.68 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.01% | $387,535,605 | 7,613,665 | -417,549 | $50.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0% | $386,785,210 | 8,031,214 | +4,357 | +0.05% | $48.16 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.01% | $412,981,199 | 8,026,857 | -464,249 | -5.5% | $51.45 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0% | $383,880,932 | 8,491,106 | -158,304 | -1.8% | $45.21 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.01% | $398,478,335 | 8,649,410 | -271,753 | -3% | $46.07 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0% | $440,259,404 | 8,921,163 | +150,055 | +1.7% | $49.35 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.04% | $399,522,589 | 8,771,108 | +1,188,397 | +16% | $45.55 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.01% | $367,457,490 | 7,582,711 | +210,945 | +2.9% | $48.46 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.09% | $383,772,838 | 7,371,766 | +2,347,021 | +47% | $52.06 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.19% | $261,738,964 | 5,024,745 | +4,792,518 | +2064% | $52.09 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $10,274,000 | 232,227 | -15,175 | -6.1% | $44.24 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $11,346,000 | 247,402 | +224,765 | +993% | $45.86 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,062,000 | 22,637 | +7,566 | +50% | $46.91 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $733,000 | 15,071 | -2,118 | -12% | $48.64 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $796,000 | 17,189 | -650 | -3.6% | $46.31 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $826,000 | 17,839 | +2,896 | +19% | $46.30 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $634,000 | 14,943 | +1,979 | +15% | $42.43 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $550,000 | 12,964 | -2,306 | -15% | $42.43 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $564,000 | 15,270 | -1,674 | -9.9% | $36.94 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $586,000 | 16,944 | -9,137 | -35% | $34.58 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $723,000 | 26,081 | +5,463 | +26% | $27.72 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $888,000 | 20,618 | -871 | -4.1% | $43.07 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $822,000 | 21,489 | -48 | -0.22% | $38.25 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $840,000 | 21,537 | -5,605 | -21% | $39.00 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,047,000 | 27,142 | +3,899 | +17% | $38.57 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $751,000 | 23,243 | -5,500 | -19% | $32.31 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,013,000 | 28,743 | -3,285 | -10% | $35.24 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,147,000 | 32,028 | -4,082 | -11% | $35.81 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,209,000 | 36,110 | +75 | +0.21% | $33.48 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,333,000 | 36,035 | +182 | +0.51% | $36.99 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,323,000 | 35,853 | -7,756 | -18% | $36.90 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,643,000 | 43,609 | +9,623 | +28% | $37.68 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,136,000 | 33,986 | -6,041 | -15% | $33.43 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,226,000 | 40,027 | -5,259 | -12% | $30.63 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,515,000 | 45,286 | -419 | -0.92% | $33.45 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,576,000 | 45,705 | +27,970 | +158% | $34.48 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $548,000 | 17,735 | +257 | +1.5% | $30.90 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $486,000 | 17,478 | -2,578 | -13% | $27.81 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $596,000 | 20,056 | +20,056 | NEW | $29.72 | Q3 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -7,877 | -100% | $46.24 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $268,000 | 7,877 | -18,037 | -70% | $34.02 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $945,000 | 25,914 | +20,904 | +417% | $36.47 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $255,000 | 5,010 | 0 | $50.90 | Q4 2013 |