| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $2,975,176 | 43,131 | +3,451 | +8.7% | $68.98 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $2,631,578 | 39,680 | -15,972 | -29% | $66.32 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.13% | $3,937,379 | 55,652 | -488,301 | -90% | $70.75 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.16% | $38,957,914 | 543,953 | +505,112 | +1300% | $71.62 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.25% | $2,418,241 | 38,841 | -992,307 | -96% | $62.26 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.06% | $74,098,295 | 1,031,148 | +200,512 | +24% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.02% | $52,869,981 | 830,636 | -70,648 | -7.8% | $63.65 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.26% | $55,140,555 | 901,284 | -1,236,969 | -58% | $61.18 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.17% | $126,007,249 | 2,138,253 | -777,159 | -27% | $58.93 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.39% | $163,204,764 | 2,915,412 | -1,623,109 | -36% | $55.98 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.06% | $273,309,735 | 4,538,521 | +267,155 | +6.3% | $60.22 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.18% | $264,952,833 | 4,271,366 | +648,712 | +18% | $62.03 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0% | $230,437,021 | 3,622,654 | -9,020 | -0.25% | $63.61 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.07% | $203,446,000 | 3,631,674 | +235,755 | +6.9% | $56.02 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.07% | $213,637,000 | 3,395,919 | -228,139 | -6.3% | $62.91 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.01% | $224,692,000 | 3,624,058 | +51,291 | +1.4% | $62.00 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.22% | $211,544,000 | 3,572,767 | +985,111 | +38% | $59.21 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.06% | $135,774,000 | 2,587,656 | -267,287 | -9.4% | $52.47 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.01% | $154,481,000 | 2,854,943 | -61,503 | -2.1% | $54.11 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.01% | $153,726,000 | 2,916,446 | -45,259 | -1.5% | $52.71 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.02% | $162,420,000 | 2,961,705 | +75,977 | +2.6% | $54.84 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.14% | $142,468,000 | 2,885,728 | -623,921 | -18% | $49.37 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.2% | $156,811,000 | 3,509,649 | +907,964 | +35% | $44.68 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.17% | $115,125,000 | 2,601,685 | +601,658 | +30% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0.07% | $110,701,000 | 2,000,027 | -246,614 | -11% | $55.35 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.02% | $122,307,000 | 2,246,641 | -69,066 | -3% | $54.44 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.04% | $117,916,000 | 2,315,707 | -130,790 | -5.3% | $50.92 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.1% | $114,643,000 | 2,446,497 | -381,253 | -13% | $46.86 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | +0.28% | $133,894,000 | 2,827,750 | +939,993 | +50% | $47.35 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.15% | $87,195,000 | 1,887,757 | +601,150 | +47% | $46.19 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.31% | $56,431,000 | 1,286,607 | -1,276,020 | -50% | $43.86 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.03% | $111,295,000 | 2,562,627 | +138,486 | +5.7% | $43.43 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.19% | $111,220,000 | 2,424,141 | -770,507 | -24% | $45.88 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | +0.15% | $143,791,000 | 3,194,648 | +594,334 | +23% | $45.01 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0.42% | $116,624,000 | 2,600,314 | +1,501,525 | +137% | $44.85 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0.05% | $46,633,000 | 1,098,789 | -166,276 | -13% | $42.44 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0.49% | $52,450,000 | 1,265,065 | -1,517,041 | -55% | $41.46 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | +0.01% | $117,739,000 | 2,782,106 | +23,242 | +0.84% | $42.32 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.11% | $125,059,000 | 2,758,864 | +290,152 | +12% | $45.33 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.34% | $114,524,000 | 2,468,712 | +817,272 | +49% | $46.39 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | +0.2% | $70,946,000 | 1,651,440 | +497,292 | +43% | $42.96 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.05% | $46,304,000 | 1,154,148 | +127,834 | +12% | $40.12 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0.02% | $40,262,000 | 1,026,314 | -43,905 | -4.1% | $39.23 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | -0.38% | $43,397,000 | 1,070,219 | -1,030,192 | -49% | $40.55 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | -0.01% | $88,679,000 | 2,100,411 | -21,268 | -1% | $42.22 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.08% | $90,511,000 | 2,121,679 | -159,533 | -7% | $42.66 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | +0.39% | $96,632,000 | 2,281,212 | +959,626 | +73% | $42.36 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0.02% | $51,093,000 | 1,321,586 | +58,608 | +4.6% | $38.66 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $52,174,000 | 1,262,978 | 0 | $41.31 | Q4 2013 |