| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.03% | $30,473,657 | 748,187 | +141,526 | +23% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $26,662,751 | 606,661 | -58,184 | -8.8% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.04% | $28,767,843 | 664,845 | -140,211 | -17% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0% | $36,517,340 | 805,056 | -1,020 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.02% | $32,234,979 | 806,076 | +103,749 | +15% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.03% | $31,541,506 | 702,327 | -102,937 | -13% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.09% | $33,209,087 | 805,264 | +301,635 | +60% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.01% | $21,132,273 | 503,629 | +19,703 | +4.1% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.03% | $18,244,010 | 483,926 | +101,678 | +27% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $12,388,658 | 382,248 | +2,747 | +0.72% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $14,113,642 | 379,501 | +4,026 | +1.1% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $14,602,223 | 375,475 | +2,782 | +0.75% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.02% | $14,684,104 | 372,693 | -43,480 | -10% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.03% | $15,802,000 | 416,173 | -71,521 | -15% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.07% | $24,750,000 | 487,694 | -151,857 | -24% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.03% | $32,579,000 | 639,551 | -88,315 | -12% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.01% | $37,820,000 | 727,866 | -37,785 | -4.9% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0% | $41,353,000 | 765,651 | -619 | -0.08% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.03% | $42,934,000 | 766,270 | +87,046 | +13% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.01% | $39,497,000 | 679,224 | -21,126 | -3% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.02% | $41,146,000 | 700,350 | -55,201 | -7.3% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.03% | $44,948,000 | 755,551 | +55,746 | +8% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.14% | $38,580,000 | 699,805 | +247,405 | +55% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.48% | $24,307,000 | 452,400 | -523,591 | -54% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.08% | $59,926,000 | 975,991 | -171,354 | -15% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.14% | $69,254,000 | 1,147,345 | -245,698 | -18% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.02% | $79,585,000 | 1,393,043 | +40,957 | +3% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.2% | $79,949,000 | 1,352,086 | -371,298 | -22% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | +0.06% | $96,889,000 | 1,723,384 | +126,654 | +7.9% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | -0.26% | $85,249,000 | 1,596,730 | -463,286 | -22% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | -0.2% | $103,639,000 | 2,060,016 | -457,011 | -18% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | -0.05% | $120,364,000 | 2,517,027 | -134,940 | -5.1% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.08% | $140,369,000 | 2,651,967 | +221,136 | +9.1% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | +0.01% | $120,302,000 | 2,430,831 | +23,645 | +0.98% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | -0.03% | $107,505,000 | 2,407,186 | -79,405 | -3.2% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | +0.05% | $121,221,000 | 2,486,591 | +135,449 | +5.8% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.09% | $125,504,000 | 2,351,142 | +198,699 | +9.2% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.18% | $111,884,000 | 2,152,443 | -340,949 | -14% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0% | $139,231,000 | 2,493,392 | +5,707 | +0.23% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.04% | $134,534,000 | 2,487,685 | +76,124 | +3.2% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.07% | $111,462,000 | 2,411,561 | -161,986 | -6.3% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.06% | $111,975,000 | 2,573,547 | +130,991 | +5.4% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.07% | $113,848,000 | 2,442,556 | -150,812 | -5.8% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.24% | $126,115,000 | 2,593,368 | -544,787 | -17% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.04% | $146,803,000 | 3,138,155 | +115,466 | +3.8% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.11% | $151,104,000 | 3,022,689 | -253,966 | -7.8% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.38% | $160,327,000 | 3,276,655 | +959,122 | +41% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | +0.18% | $110,245,000 | 2,317,533 | +440,753 | +23% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $92,225,000 | 1,876,780 | 0 | $49.14 | Q4 2013 |