| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $89,692,577 | 1,904,301 | -613,292 | -24% | $47.10 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $104,152,823 | 2,517,593 | -99,662 | -3.8% | $41.37 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.04% | $114,923,667 | 2,617,255 | +983,774 | +60% | $43.91 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $81,282,014 | 1,633,481 | -61,855 | $49.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $72,577,334 | 1,695,336 | -117,779 | -6.5% | $42.81 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $70,548,305 | 1,813,115 | -57,416 | -3.1% | $38.91 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.02% | $59,875,697 | 1,870,531 | -504,137 | -21% | $32.01 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $78,743,991 | 2,374,668 | -42,449 | -1.8% | $33.16 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $83,342,194 | 2,417,117 | -67,664 | -2.7% | $34.48 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.02% | $91,663,571 | 2,484,781 | +321,032 | +15% | $36.89 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $82,006,087 | 2,163,749 | -148,950 | -6.4% | $37.90 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $105,505,328 | 2,312,699 | +9,080 | +0.39% | $45.62 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.02% | $106,565,415 | 2,303,619 | +322,185 | +16% | $46.26 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.06% | $88,213,000 | 1,981,434 | -858,208 | -30% | $44.52 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.08% | $118,839,000 | 2,839,642 | +1,360,996 | +92% | $41.85 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $65,356,000 | 1,478,646 | -110,901 | -7% | $44.20 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $84,620,000 | 1,589,547 | -27,941 | -1.7% | $53.24 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $78,044,000 | 1,617,488 | -42,171 | -2.5% | $48.25 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.05% | $75,399,000 | 1,659,659 | -843,068 | -34% | $45.43 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.01% | $110,195,000 | 2,502,727 | -90,145 | -3.5% | $44.03 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.02% | $107,241,000 | 2,592,872 | +291,554 | +13% | $41.36 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.18% | $90,166,000 | 2,301,318 | -2,491,330 | -52% | $39.18 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.18% | $172,774,000 | 4,792,648 | +4,792,648 | NEW | $36.05 | Q2 2020 | |
| 30 Jun 2014 | -0% | $0 | 0 | -24,382 | -100% | $39.49 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $425,000 | 24,382 | -282 | -1.1% | $17.43 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $453,000 | 24,664 | 0 | $18.37 | Q4 2013 |