| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.05% | $54,037,007 | 701,506 | +128,713 | +22% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.02% | $39,190,497 | 572,793 | -53,989 | -8.6% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.05% | $43,486,135 | 626,782 | -134,897 | -18% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0% | $47,003,211 | 761,679 | -2,532 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.03% | $45,241,291 | 764,211 | +91,961 | +14% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.03% | $35,777,145 | 672,250 | -103,309 | -13% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.09% | $36,846,808 | 775,559 | +288,775 | +59% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.11% | $24,295,389 | 486,784 | -318,829 | -40% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.04% | $40,699,569 | 805,613 | +95,474 | +13% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.1% | $38,177,073 | 710,139 | -193,505 | -21% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.15% | $46,754,541 | 903,644 | +310,738 | +52% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0% | $30,994,161 | 592,906 | -134 | -0.02% | $52.27 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.02% | $28,252,426 | 593,040 | -42,882 | -6.7% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.03% | $25,437,000 | 635,922 | -72,263 | -10% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.07% | $30,197,000 | 708,185 | -169,523 | -19% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.03% | $48,941,000 | 877,708 | -88,952 | -9.2% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.01% | $61,257,000 | 966,660 | +14,493 | +1.5% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0% | $51,826,000 | 952,167 | -2,397 | -0.25% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.03% | $50,592,000 | 954,564 | +88,135 | +10% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.01% | $44,803,000 | 866,429 | -21,096 | -2.4% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.02% | $39,717,000 | 887,525 | -53,685 | -5.7% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.02% | $37,074,000 | 941,210 | +53,360 | +6% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.16% | $41,409,000 | 887,850 | +337,676 | +61% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.4% | $21,627,000 | 550,174 | -595,214 | -52% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.09% | $54,933,000 | 1,145,388 | +257,812 | +29% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.12% | $43,855,000 | 887,576 | -260,292 | -23% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.17% | $62,823,000 | 1,147,868 | -351,137 | -23% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -0.22% | $80,931,000 | 1,499,005 | -455,805 | -23% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.05% | $84,702,000 | 1,954,810 | +135,639 | +7.5% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | -0.28% | $88,503,000 | 1,819,171 | -535,903 | -23% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | -0.24% | $101,339,000 | 2,355,074 | -637,374 | -21% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | -0.08% | $128,346,000 | 2,992,448 | -230,530 | -7.2% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | +0.07% | $123,440,000 | 3,222,978 | +245,754 | +8.3% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | -0.04% | $100,124,000 | 2,977,224 | -159,846 | -5.1% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0.02% | $98,190,000 | 3,137,070 | +63,429 | +2.1% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | +0% | $103,889,000 | 3,073,641 | +7,923 | +0.26% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | +0.09% | $92,646,000 | 3,065,718 | +347,110 | +13% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | -0.12% | $86,234,000 | 2,718,608 | -381,358 | -12% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0.03% | $88,938,000 | 3,099,966 | +129,545 | +4.4% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | +0.01% | $84,568,000 | 2,970,421 | +32,635 | +1.1% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -0.01% | $79,776,000 | 2,937,786 | -47,484 | -1.6% | $27.16 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.07% | $78,363,000 | 2,985,270 | +276,573 | +10% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0.02% | $74,381,000 | 2,708,697 | -68,669 | -2.5% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | -0.23% | $76,447,000 | 2,777,366 | -927,845 | -25% | $27.52 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | -0.02% | $103,060,000 | 3,705,211 | -106,927 | -2.8% | $27.81 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | +0.04% | $95,952,000 | 3,812,138 | +211,507 | +5.9% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | -0.09% | $89,476,000 | 3,600,631 | -430,349 | -11% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | -0.07% | $90,354,000 | 4,030,980 | -346,357 | -7.9% | $22.41 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $98,184,000 | 4,377,337 | 0 | $22.43 | Q4 2013 |