| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.02% | $144,101,102 | 2,017,941 | +351,926 | +21% | $71.41 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.02% | $113,005,758 | 1,666,015 | +435,129 | +35% | $67.83 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $78,136,572 | 1,230,886 | +58,428 | +5% | $63.48 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $69,104,634 | 1,172,458 | -40,000 | $58.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $63,617,687 | 1,212,458 | +42,991 | +3.7% | $52.47 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $67,279,508 | 1,169,467 | -31,656 | -2.6% | $57.53 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $63,707,975 | 1,201,123 | +1,112 | +0.09% | $53.04 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $65,280,759 | 1,200,011 | -33,903 | -2.7% | $54.40 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $64,287,062 | 1,233,914 | +23,474 | +1.9% | $52.10 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $59,226,812 | 1,210,440 | +8,582 | +0.71% | $48.93 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $58,818,930 | 1,201,858 | +14,246 | +1.2% | $48.94 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.05% | $57,634,822 | 1,187,612 | -677,053 | -36% | $48.53 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $85,551,198 | 1,864,665 | -103,086 | -5.2% | $45.88 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.03% | $75,818,000 | 1,967,751 | +464,107 | +31% | $38.53 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $65,259,000 | 1,503,644 | +90,465 | +6.4% | $43.40 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.02% | $71,026,000 | 1,413,179 | +295,981 | +26% | $50.26 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $56,296,000 | 1,117,198 | +87,775 | +8.5% | $50.39 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.06% | $52,346,000 | 1,029,423 | +593,692 | +136% | $50.85 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.02% | $22,554,000 | 435,731 | +233,933 | +116% | $51.76 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $10,285,000 | 201,798 | +16,035 | +8.6% | $50.97 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $8,767,000 | 185,763 | -36,950 | -17% | $47.19 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $8,987,000 | 222,713 | -16,975 | -7.1% | $40.35 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.05% | $9,580,000 | 239,688 | -418,725 | -64% | $39.97 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.04% | $23,499,000 | 658,413 | +312,241 | +90% | $35.69 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $17,285,000 | 346,172 | +23,413 | +7.3% | $49.93 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.02% | $15,289,000 | 322,759 | +94,548 | +41% | $47.37 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $10,970,000 | 228,211 | +5,776 | +2.6% | $48.07 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.04% | $10,872,000 | 222,435 | -180,300 | -45% | $48.88 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.05% | $18,212,000 | 402,735 | +207,354 | +106% | $45.22 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $10,144,000 | 195,381 | -51,022 | -21% | $51.92 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.01% | $12,652,000 | 246,403 | -32,471 | -12% | $51.35 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $15,213,000 | 278,874 | +13,449 | +5.1% | $54.55 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $14,653,000 | 265,425 | -13,862 | -5% | $55.21 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.01% | $15,249,000 | 279,287 | +17,877 | +6.8% | $54.60 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.02% | $13,515,000 | 261,410 | +47,745 | +22% | $51.70 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.02% | $10,747,000 | 213,665 | +36,236 | +20% | $50.30 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.09% | $8,383,000 | 177,429 | +177,429 | NEW | $47.25 | Q4 2016 | |
| 30 Sep 2016 | -0.09% | $0 | 0 | -141,012 | -100% | $78.88 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | +0.01% | $6,056,000 | 141,012 | +15,582 | +12% | $42.95 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $5,627,000 | 125,430 | -2,110 | -1.7% | $44.86 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.01% | $5,933,000 | 127,540 | +13,389 | +12% | $46.52 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.03% | $5,284,000 | 114,151 | +22,782 | +25% | $46.29 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.01% | $4,781,000 | 91,369 | +4,487 | +5.2% | $52.33 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.02% | $4,629,000 | 86,882 | -10,507 | -11% | $53.28 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.03% | $4,970,000 | 97,389 | +16,900 | +21% | $51.03 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.02% | $4,401,000 | 80,489 | +12,253 | +18% | $54.68 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0% | $3,996,000 | 68,236 | +935 | +1.4% | $58.56 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.01% | $3,875,000 | 67,301 | +3,325 | +5.2% | $57.58 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $3,659,000 | 63,976 | 0 | $57.19 | Q4 2013 |