| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.03% | $122,095,517 | 2,131,928 | -504,411 | -19% | $57.27 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $135,692,368 | 2,636,339 | +19,001 | +0.73% | $51.47 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.04% | $137,215,246 | 2,617,338 | +588,208 | +29% | $52.43 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.09% | $106,409,280 | 2,029,130 | +1,236,537 | +100% | $52.44 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.04% | $41,563,577 | 792,593 | +523,429 | +194% | $52.44 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.06% | $15,067,787 | 269,164 | -780,695 | -74% | $55.98 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.02% | $49,878,804 | 1,049,859 | +227,937 | +28% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.05% | $43,183,794 | 821,922 | +612,252 | +292% | $52.54 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.02% | $11,043,315 | 209,670 | -252,471 | -55% | $52.67 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $21,993,294 | 462,141 | -87,681 | -16% | $47.59 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $28,942,619 | 549,822 | +47,912 | +9.5% | $52.64 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.02% | $24,337,622 | 501,910 | +213,525 | +74% | $48.49 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.02% | $13,917,448 | 288,385 | -231,410 | -45% | $48.26 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.02% | $22,943,000 | 519,795 | +212,328 | +69% | $44.14 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 29 | 0 | $34.48 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $1,000 | 29 | 0 | $34.48 * | Q2 2022 | |||
| 30 Jun 2022 | 0.02% | -0.05% | $14,673,000 | 307,467 | -613,207 | -67% | $47.72 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $56,998,000 | 920,674 | +130,063 | +16% | $61.91 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $47,224,000 | 790,611 | +171,790 | +28% | $59.73 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $33,027,000 | 618,821 | -134,529 | -18% | $53.37 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.03% | $39,348,000 | 753,350 | +351,355 | +87% | $52.23 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $18,408,000 | 401,995 | +33,695 | +9.1% | $45.79 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $15,517,000 | 368,300 | +365,784 | +14538% | $42.13 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $100,000 | 2,516 | +1,451 | +136% | $39.75 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $41,000 | 1,065 | +409 | +62% | $38.50 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $22,000 | 656 | -3 | -0.46% | $33.54 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $27,000 | 659 | +100 | +18% | $40.97 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $22,000 | 559 | +73 | +15% | $39.36 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $18,000 | 486 | +63 | +15% | $37.04 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $15,000 | 423 | +121 | +40% | $35.46 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $9,000 | 302 | +237 | +365% | $29.80 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.07% | $2,000 | 65 | -1,436,465 | -100% | $30.77 | Q3 2018 | |
| 30 Jun 2018 | 0% | $2,000 | 47 | 0 | $42.55 * | Q2 2018 | |||
| 30 Jun 2018 | 0.19% | -0.01% | $47,894,000 | 1,436,530 | -125,549 | -8% | $33.34 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 47 | 0 | $21.28 * | Q1 2018 | |||
| 31 Mar 2018 | 0.14% | +0% | $45,660,000 | 1,562,079 | +42,086 | +2.8% | $29.23 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $47,835,000 | 1,519,993 | +81,655 | +5.7% | $31.47 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $43,280,000 | 1,438,338 | -92,702 | -6.1% | $30.09 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $43,818,000 | 1,531,040 | +225,621 | +17% | $28.62 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.05% | $34,764,000 | 1,305,419 | +1,215,251 | +1348% | $26.63 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,529,000 | 90,168 | -1,470 | -1.6% | $28.05 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,586,000 | 91,638 | +2,830 | +3.2% | $28.22 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.06% | $2,471,000 | 88,808 | -1,337,683 | -94% | $27.82 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.03% | $32,439,000 | 1,426,491 | -725,592 | -34% | $22.74 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.01% | $47,625,000 | 2,152,083 | -190,227 | -8.1% | $22.13 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.03% | $49,071,000 | 2,342,310 | -751,289 | -24% | $20.95 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.02% | $57,943,000 | 3,093,599 | +468,466 | +18% | $18.73 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $56,256,000 | 2,625,133 | -128,686 | -4.7% | $21.43 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $56,619,000 | 2,753,819 | +125,866 | +4.8% | $20.56 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.07% | $44,438,000 | 2,627,953 | +2,250,707 | +597% | $16.91 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $7,107,000 | 377,246 | +90,138 | +31% | $18.84 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $5,547,000 | 287,108 | +11,100 | +4% | $19.32 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $4,816,000 | 276,008 | 0 | $17.45 | Q4 2013 |