| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.09% | $28,605,737 | 458,240 | -286,117 | -38% | $62.43 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.18% | $44,687,868 | 744,357 | -515,535 | -41% | $60.04 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0% | $83,886,149 | 1,259,892 | -8,475 | -0.67% | $66.58 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.22% | $72,603,545 | 1,268,367 | -630,499 | $57.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.11% | $112,601,951 | 1,898,866 | +313,176 | +20% | $59.30 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.38% | $91,968,130 | 1,585,690 | -1,095,425 | -41% | $58.00 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.09% | $131,480,435 | 2,681,115 | +252,671 | +10% | $49.04 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0.2% | $132,564,937 | 2,428,444 | +519,118 | +27% | $54.59 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.04% | $99,026,319 | 1,909,326 | +86,044 | +4.7% | $51.86 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.47% | $88,954,336 | 1,823,282 | +1,010,392 | +124% | $48.79 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.7% | $42,369,783 | 812,890 | -1,437,719 | -64% | $52.12 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.53% | $105,139,154 | 2,250,609 | +1,078,147 | +92% | $46.72 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.14% | $54,425,375 | 1,172,462 | -275,239 | -19% | $46.42 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.25% | $57,494,000 | 1,447,701 | -555,025 | -28% | $39.71 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.11% | $91,570,000 | 2,002,726 | +264,164 | +15% | $45.72 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.01% | $97,042,000 | 1,738,562 | -21,117 | -1.2% | $55.82 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.06% | $98,023,000 | 1,759,679 | -184,975 | -9.5% | $55.71 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.05% | $99,983,000 | 1,944,654 | -152,274 | -7.3% | $51.41 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.02% | $108,242,000 | 2,096,928 | +53,412 | +2.6% | $51.62 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -0.13% | $103,261,000 | 2,043,516 | -350,517 | -15% | $50.53 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.04% | $106,443,000 | 2,394,033 | +126,943 | +5.6% | $44.46 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.1% | $92,337,000 | 2,267,090 | +310,332 | +16% | $40.73 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.47% | $71,912,000 | 1,956,758 | +1,288,475 | +193% | $36.75 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.22% | $21,511,000 | 668,283 | -406,657 | -38% | $32.19 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.04% | $49,017,000 | 1,074,940 | +119,604 | +13% | $45.60 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.06% | $42,743,000 | 955,336 | +147,025 | +18% | $44.74 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0% | $33,545,000 | 808,311 | -7,836 | -0.96% | $41.50 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.03% | $31,364,000 | 816,147 | -95,599 | -10% | $38.43 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | 0% | $30,234,000 | 911,746 | 0 | $33.16 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $1,641,000 | 53,334 | 0 | $30.77 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $2,241,000 | 73,450 | 0 | $30.51 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | $3,145,000 | 98,600 | 0 | $31.90 * | Q1 2018 | |||
| 31 Dec 2017 | 0% | $3,237,000 | 98,300 | 0 | $32.93 * | Q4 2017 | |||
| 30 Sep 2017 | 0% | $3,098,000 | 97,300 | 0 | $31.84 * | Q3 2017 | |||
| 30 Jun 2017 | 0% | $2,643,000 | 96,000 | 0 | $27.53 * | Q2 2017 |