| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.03% | $72,896,425 | 1,354,197 | +365,500 | +37% | $53.83 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $61,763,902 | 988,697 | -51,200 | -4.9% | $62.47 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.05% | $70,130,654 | 1,039,897 | -436,700 | -30% | $67.44 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.06% | $100,187,106 | 1,476,597 | +478,700 | $67.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.03% | $59,604,388 | 997,897 | -261,200 | -21% | $59.73 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.01% | $92,757,676 | 1,259,097 | +91,500 | +7.8% | $73.67 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.02% | $76,407,548 | 1,167,597 | +157,100 | +16% | $65.44 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.02% | $70,734,790 | 1,010,497 | -187,500 | -16% | $70.00 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.06% | $86,770,923 | 1,197,997 | -372,400 | -24% | $72.43 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.04% | $108,985,552 | 1,570,397 | +254,250 | +19% | $69.40 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.02% | $95,999,762 | 1,316,147 | +120,550 | +10% | $72.94 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.01% | $83,357,023 | 1,195,597 | +34,600 | +3% | $69.72 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.06% | $77,380,450 | 1,160,997 | -358,400 | -24% | $66.65 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.06% | $83,309,000 | 1,519,397 | -476,400 | -24% | $54.83 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.08% | $123,919,000 | 1,995,797 | +546,100 | +38% | $62.09 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0% | $91,012,000 | 1,449,697 | -36,800 | -2.5% | $62.78 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0% | $98,570,000 | 1,486,497 | -12,500 | -0.83% | $66.31 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0% | $87,212,000 | 1,498,997 | -33,800 | -2.2% | $58.18 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0% | $95,708,000 | 1,532,797 | -36,700 | -2.3% | $62.44 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0% | $91,863,000 | 1,569,497 | -18,600 | -1.2% | $58.53 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0% | $92,856,000 | 1,588,097 | -10,700 | -0.67% | $58.47 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.02% | $91,851,000 | 1,598,797 | +110,400 | +7.4% | $57.45 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.02% | $76,102,000 | 1,488,397 | -153,200 | -9.3% | $51.13 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0% | $82,211,000 | 1,641,597 | -27,800 | -1.7% | $50.08 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.01% | $91,950,000 | 1,669,397 | -79,900 | -4.6% | $55.08 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0% | $96,771,000 | 1,749,297 | -16,200 | -0.92% | $55.32 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.01% | $95,160,000 | 1,765,497 | -38,200 | -2.1% | $53.90 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0% | $90,041,000 | 1,803,697 | +1,300 | +0.07% | $49.92 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.01% | $72,150,000 | 1,802,397 | -104,300 | -5.5% | $40.03 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.01% | $81,912,000 | 1,906,697 | -59,500 | -3% | $42.96 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0% | $80,614,000 | 1,966,197 | -36,600 | -1.8% | $41.00 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.01% | $83,577,000 | 2,002,797 | -113,500 | -5.4% | $41.73 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.13% | $90,578,000 | 2,116,297 | -1,337,433 | -39% | $42.80 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0.06% | $140,429,000 | 3,453,730 | +657,600 | +24% | $40.66 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.01% | $120,765,000 | 2,796,130 | -73,200 | -2.6% | $43.19 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.11% | $123,611,000 | 2,869,330 | -1,011,600 | -26% | $43.08 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.09% | $172,042,000 | 3,880,930 | +773,460 | +25% | $44.33 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0.08% | $136,418,000 | 3,107,470 | -665,202 | -18% | $43.90 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0.08% | $171,694,000 | 3,772,672 | +607,500 | +19% | $45.51 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.05% | $126,987,000 | 3,165,172 | +443,700 | +16% | $40.12 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0.26% | $122,031,000 | 2,721,472 | -2,230,500 | -45% | $44.84 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | -0.03% | $207,339,000 | 4,951,972 | -230,100 | -4.4% | $41.87 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | -0.11% | $213,190,000 | 5,182,072 | -1,070,000 | -17% | $41.14 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | -0.13% | $225,638,000 | 6,252,072 | -1,510,000 | -19% | $36.09 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | +0.11% | $281,957,000 | 7,762,072 | +1,185,300 | +18% | $36.32 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0.05% | $225,353,000 | 6,576,772 | +612,600 | +10% | $34.26 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.03% | $224,313,000 | 5,964,172 | +359,100 | +6.4% | $37.61 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | -0.21% | $193,655,000 | 5,605,072 | -2,200,220 | -28% | $34.55 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $275,527,000 | 7,805,292 | 0 | $35.30 | Q4 2013 |