| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $90,531,725 | 2,061,287 | -652,692 | -24% | $43.92 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $115,724,064 | 2,713,979 | -113,590 | -4% | $42.64 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.05% | $122,914,425 | 2,827,569 | +1,164,849 | +70% | $43.47 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.03% | $78,230,976 | 1,662,720 | +533,587 | $47.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.02% | $55,180,730 | 1,129,133 | +437,128 | +63% | $48.87 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.02% | $37,354,430 | 692,005 | +256,617 | +59% | $53.98 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.03% | $22,309,281 | 435,388 | -528,742 | -55% | $51.24 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $55,987,029 | 964,130 | -17,635 | -1.8% | $58.07 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $54,939,569 | 981,765 | -27,969 | -2.8% | $55.96 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $55,060,795 | 1,009,734 | -83,075 | -7.6% | $54.53 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.08% | $64,388,306 | 1,092,809 | +978,308 | +854% | $58.92 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $6,883,800 | 114,501 | +114,501 | NEW | $60.12 | Q1 2023 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -79,989 | -100% | $51.30 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0% | $3,682,000 | 79,989 | -25,461 | -24% | $46.03 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $6,531,000 | 105,450 | -37,498 | -26% | $61.93 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $8,394,000 | 142,948 | -41,240 | -22% | $58.72 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $12,041,000 | 184,188 | -6,593 | -3.5% | $65.37 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $11,738,000 | 190,781 | -20,723 | -9.8% | $61.53 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.02% | $11,237,000 | 211,504 | -108,324 | -34% | $53.13 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.02% | $17,751,000 | 319,828 | +181,167 | +131% | $55.50 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $7,280,000 | 138,661 | -31,457 | -18% | $52.50 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $8,251,000 | 170,118 | +2,786 | +1.7% | $48.50 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $8,892,000 | 167,332 | +53,349 | +47% | $53.14 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $5,750,000 | 113,983 | +72 | +0.06% | $50.45 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $5,857,000 | 113,911 | +4,951 | +4.5% | $51.42 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $5,766,000 | 108,960 | -27,928 | -20% | $52.92 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.03% | $7,214,000 | 136,888 | -197,809 | -59% | $52.70 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.05% | $17,682,000 | 334,697 | +334,697 | NEW | $52.83 | Q3 2016 | |
| 30 Sep 2014 | -0.03% | $0 | 0 | -170,110 | -100% | $51.30 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | -0.06% | $7,473,000 | 170,110 | -332,771 | -66% | $43.93 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0% | $20,628,000 | 502,881 | -20,868 | -4% | $41.02 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $21,851,000 | 523,749 | 0 | $41.72 | Q4 2013 |