| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.01% | $94,905,641 | 1,973,911 | -37,765 | -1.9% | $48.08 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.02% | $105,170,421 | 2,011,676 | +101,873 | +5.3% | $52.28 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.12% | $101,372,343 | 1,909,803 | -671,424 | -26% | $53.08 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.02% | $124,131,206 | 2,581,227 | +134,372 | $48.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.31% | $128,019,454 | 2,446,855 | +1,756,585 | +254% | $52.32 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.08% | $37,488,564 | 690,270 | +463,660 | +205% | $54.31 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $11,668,149 | 226,610 | -21,710 | -8.7% | $51.49 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.04% | $12,311,706 | 248,320 | -236,445 | -49% | $49.58 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.02% | $24,432,156 | 484,765 | +101,700 | +27% | $50.40 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $18,459,902 | 383,065 | -10,710 | -2.7% | $48.19 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $19,865,949 | 393,775 | +1,160 | +0.3% | $50.45 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $17,746,198 | 392,615 | -50,990 | -11% | $45.20 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $18,445,096 | 443,605 | -43,715 | -9% | $41.58 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $17,602,000 | 487,320 | -86,890 | -15% | $36.12 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.04% | $24,622,000 | 574,210 | -262,660 | -31% | $42.88 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $33,969,000 | 836,870 | +5,540 | +0.67% | $40.59 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $34,276,000 | 831,330 | +6,480 | +0.79% | $41.23 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $30,495,000 | 824,850 | +13,050 | +1.6% | $36.97 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $32,537,000 | 811,800 | +6,760 | +0.84% | $40.08 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $33,417,000 | 805,040 | -6,770 | -0.83% | $41.51 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.01% | $28,503,000 | 811,810 | +75,780 | +10% | $35.11 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.02% | $19,019,000 | 736,030 | +162,750 | +28% | $25.84 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.04% | $15,986,000 | 573,280 | -275,060 | -32% | $27.89 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.03% | $21,293,000 | 848,340 | -243,400 | -22% | $25.10 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.22% | $46,333,000 | 1,091,740 | -1,468,490 | -57% | $42.44 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.01% | $113,892,000 | 2,560,230 | -61,700 | -2.4% | $44.49 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.18% | $118,695,000 | 2,621,930 | -1,063,750 | -29% | $45.27 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0.02% | $159,848,000 | 3,685,680 | -140,600 | -3.7% | $43.37 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.41% | $138,129,000 | 3,826,280 | +2,583,980 | +208% | $36.10 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.06% | $55,618,000 | 1,242,300 | -386,384 | -24% | $44.77 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.05% | $69,854,000 | 1,628,684 | +293,400 | +22% | $42.89 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.01% | $55,761,000 | 1,335,284 | -60,900 | -4.4% | $41.76 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.02% | $55,317,000 | 1,396,184 | -108,400 | -7.2% | $39.62 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.01% | $59,130,000 | 1,504,584 | -74,400 | -4.7% | $39.30 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.03% | $61,391,000 | 1,578,984 | +198,900 | +14% | $38.88 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0.01% | $63,153,000 | 1,380,084 | -30,200 | -2.1% | $45.76 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.01% | $67,144,000 | 1,410,284 | -39,300 | -2.7% | $47.61 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.01% | $59,520,000 | 1,449,584 | +38,100 | +2.7% | $41.06 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0% | $57,179,000 | 1,411,484 | -7,580 | -0.53% | $40.51 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0.14% | $62,865,000 | 1,419,064 | -759,100 | -35% | $44.30 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | -0.1% | $93,313,000 | 2,178,164 | -558,900 | -20% | $42.84 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0.1% | $116,818,000 | 2,737,064 | -585,200 | -18% | $42.68 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0% | $136,578,000 | 3,322,264 | -700 | -0.02% | $41.11 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.01% | $147,872,000 | 3,322,964 | +75,600 | +2.3% | $44.50 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | -0.05% | $139,702,000 | 3,247,364 | -358,677 | -9.9% | $43.02 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | +0% | $149,651,000 | 3,606,041 | +31,441 | +0.88% | $41.50 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | +0.07% | $158,391,000 | 3,574,600 | +448,100 | +14% | $44.31 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0.29% | $145,476,000 | 3,126,500 | +1,683,300 | +117% | $46.53 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $63,660,000 | 1,443,200 | 0 | $44.11 | Q4 2013 |