| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $126,919,875 | 2,441,148 | -244,313 | -9.1% | $51.99 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $136,182,088 | 2,685,461 | +340,770 | +15% | $50.71 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $112,024,596 | 2,344,691 | -300,000 | -11% | $47.78 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $120,488,108 | 2,644,691 | +44,208 | $45.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | 0% | $107,918,178 | 2,600,483 | 0 | $41.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | +0.02% | $118,286,895 | 2,600,483 | +457,788 | +21% | $45.49 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.02% | $83,258,737 | 2,142,695 | +512,103 | +31% | $38.86 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $64,488,663 | 1,630,592 | +174,584 | +12% | $39.55 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | 0% | $60,190,350 | 1,456,008 | 0 | $41.34 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | -0.07% | $55,558,767 | 1,456,008 | -1,339,423 | -48% | $38.16 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.14% | $120,605,446 | 2,795,431 | -2,209,992 | -44% | $43.14 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.26% | $212,481,288 | 5,005,423 | +3,890,713 | +349% | $42.45 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.02% | $44,573,591 | 1,114,710 | -350,000 | -24% | $39.99 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.04% | $55,942,000 | 1,464,710 | +688,800 | +89% | $38.19 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $36,602,000 | 775,910 | -136,000 | -15% | $47.17 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | 0% | $45,141,000 | 911,910 | 0 | $49.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0.02% | $44,059,000 | 911,910 | +411,900 | +82% | $48.32 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | 0% | $22,178,000 | 500,010 | 0 | $44.36 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | 0% | $22,156,000 | 500,010 | 0 | $44.31 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | -0% | $546,000 | 13,369 | -40,941 | -75% | $40.84 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,213,000 | 54,310 | +2,354 | +4.5% | $40.75 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,970,000 | 51,956 | +4,187 | +8.8% | $37.92 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.02% | $1,821,000 | 47,769 | -195,200 | -80% | $38.12 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | 0% | $10,095,000 | 242,969 | 0 | $41.55 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0% | $10,278,000 | 242,969 | +22,100 | +10% | $42.30 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $8,740,000 | 220,869 | +39,259 | +22% | $39.57 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $6,714,000 | 181,610 | -9,900 | -5.2% | $36.97 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $6,381,000 | 191,510 | -44,663 | -19% | $33.32 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.04% | $7,652,000 | 236,173 | -669,259 | -74% | $32.40 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | 0% | $28,923,000 | 905,432 | 0 | $31.94 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | +0.03% | $30,543,000 | 905,432 | +469,882 | +108% | $33.73 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $16,029,000 | 435,550 | +82,600 | +23% | $36.80 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $12,638,000 | 352,950 | +31,097 | +9.7% | $35.81 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.02% | $11,296,000 | 321,853 | +280,800 | +684% | $35.10 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,357,000 | 41,053 | +5,700 | +16% | $33.05 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,093,000 | 35,353 | +35,353 | NEW | $30.92 | Q4 2016 |