| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $21,637,962 | 468,557 | -12,600 | -2.6% | $46.18 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.05% | $21,733,862 | 481,157 | -360,248 | -43% | $45.17 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $36,155,173 | 841,405 | -19,240 | -2.2% | $42.97 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.02% | $36,775,361 | 860,645 | -145,470 | $42.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $39,469,891 | 1,006,115 | +25,600 | +2.6% | $39.23 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $34,268,999 | 980,515 | -11,900 | -1.2% | $34.95 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $32,372,577 | 992,415 | +11,860 | +1.2% | $32.62 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $36,270,729 | 980,555 | -15,610 | -1.6% | $36.99 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $32,574,596 | 996,165 | +17,620 | +1.8% | $32.70 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $28,749,652 | 978,545 | -4,860 | -0.49% | $29.38 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $29,167,792 | 983,405 | +58,300 | +6.3% | $29.66 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.01% | $30,972,515 | 925,105 | +59,470 | +6.9% | $33.48 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $32,348,780 | 865,635 | -230 | -0.03% | $37.37 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.01% | $30,556,000 | 865,865 | -53,050 | -5.8% | $35.29 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $35,268,000 | 918,915 | -8,010 | -0.86% | $38.38 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $38,773,000 | 926,925 | -16,627 | -1.8% | $41.83 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $36,515,000 | 943,552 | -95,400 | -9.2% | $38.70 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $41,340,000 | 1,038,952 | -8,430 | -0.8% | $39.79 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.08% | $39,193,000 | 1,047,382 | +681,700 | +186% | $37.42 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $15,801,000 | 365,682 | +36,660 | +11% | $43.21 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $13,832,000 | 329,022 | +29,710 | +9.9% | $42.04 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $9,997,000 | 299,312 | -870 | -0.29% | $33.40 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $11,026,000 | 300,182 | -7,600 | -2.5% | $36.73 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $11,262,000 | 307,782 | -18,460 | -5.7% | $36.59 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.02% | $14,244,000 | 326,242 | -163,475 | -33% | $43.66 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.06% | $22,689,000 | 489,717 | -346,210 | -41% | $46.33 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0% | $33,679,000 | 835,927 | -32,080 | -3.7% | $40.29 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.01% | $30,563,000 | 868,007 | +55,704 | +6.9% | $35.21 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0% | $30,421,000 | 812,303 | -7,303 | -0.89% | $37.45 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.05% | $36,800,000 | 819,606 | -333,459 | -29% | $44.90 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.01% | $51,427,000 | 1,153,065 | +40,463 | +3.6% | $44.60 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0% | $47,564,000 | 1,112,602 | +7,356 | +0.67% | $42.75 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.13% | $48,741,000 | 1,105,246 | -765,119 | -41% | $44.10 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.01% | $73,599,000 | 1,870,365 | -47,886 | -2.5% | $39.35 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.01% | $72,510,000 | 1,918,251 | -33,540 | -1.7% | $37.80 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.02% | $80,121,000 | 1,951,791 | -149,090 | -7.1% | $41.05 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.1% | $89,918,000 | 2,100,881 | -565,600 | -21% | $42.80 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0.03% | $97,727,000 | 2,666,481 | -174,864 | -6.2% | $36.65 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0.01% | $96,009,000 | 2,841,345 | -103,700 | -3.5% | $33.79 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0.02% | $93,328,000 | 2,945,045 | -128,041 | -4.2% | $31.69 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.01% | $101,965,000 | 3,073,086 | +79,518 | +2.7% | $33.18 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0% | $99,446,000 | 2,993,568 | -16,638 | -0.55% | $33.22 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.01% | $109,511,000 | 3,010,206 | +86,973 | +3% | $36.38 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.01% | $99,975,000 | 2,923,233 | +51,744 | +1.8% | $34.20 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | -0% | $95,276,000 | 2,871,489 | -19,470 | -0.67% | $33.18 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0.04% | $82,421,000 | 2,890,959 | +412,920 | +17% | $28.51 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.06% | $77,488,000 | 2,478,039 | +539,500 | +28% | $31.27 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.07% | $56,218,000 | 1,938,539 | +637,300 | +49% | $29.00 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $41,041,000 | 1,301,239 | 0 | $31.54 | Q4 2013 |