| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.07% | $192,890,000 | 2,701,166 | -404,586 | -13% | $71.41 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.04% | $210,663,000 | 3,105,752 | -238,081 | -7.1% | $67.83 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.15% | $212,267,000 | 3,343,833 | +902,001 | +37% | $63.48 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.12% | $143,922,000 | 2,441,832 | -715,744 | $58.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.03% | $165,678,000 | 3,157,576 | +220,191 | +7.5% | $52.47 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.27% | $168,988,000 | 2,937,385 | +1,689,921 | +135% | $57.53 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.11% | $66,166,000 | 1,247,464 | -649,614 | -34% | $53.04 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.13% | $103,201,000 | 1,897,078 | -777,339 | -29% | $54.40 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.06% | $139,337,000 | 2,674,417 | -366,173 | -12% | $52.10 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.16% | $148,776,000 | 3,040,590 | +857,772 | +39% | $48.93 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0% | $106,827,000 | 2,182,818 | -19,607 | -0.89% | $48.94 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.15% | $106,884,000 | 2,202,425 | -747,525 | -25% | $48.53 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.06% | $135,344,000 | 2,949,950 | +332,472 | +13% | $45.88 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.11% | $100,852,000 | 2,617,478 | -659,809 | -20% | $38.53 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.03% | $142,354,000 | 3,277,287 | +132,063 | +4.2% | $43.44 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.05% | $158,079,000 | 3,145,224 | -241,566 | -7.1% | $50.26 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.02% | $170,660,000 | 3,386,790 | +93,993 | +2.9% | $50.39 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0% | $167,439,000 | 3,292,797 | +20,114 | +0.61% | $50.85 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.1% | $169,394,000 | 3,272,683 | +443,194 | +16% | $51.76 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.68% | $144,219,000 | 2,829,489 | +2,736,060 | +2928% | $50.97 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $4,410,000 | 93,429 | +82,630 | +765% | $47.20 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $436,000 | 10,799 | +1,806 | +20% | $40.37 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $359,000 | 8,993 | -275 | -3% | $39.92 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $331,000 | 9,268 | +2,819 | +44% | $35.71 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $322,000 | 6,449 | +1,761 | +38% | $49.93 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $222,000 | 4,688 | +4,688 | NEW | $47.35 | Q3 2019 | |
| 31 Mar 2019 | -0.03% | $0 | 0 | -62,843 | -100% | $78.88 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | -0% | $2,842,000 | 62,843 | -2,775 | -4.2% | $45.22 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $3,407,000 | 65,618 | -4,152 | -6% | $51.92 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.16% | $3,582,000 | 69,770 | -330,457 | -83% | $51.34 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.03% | $21,832,000 | 400,227 | +47,676 | +14% | $54.55 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0% | $19,463,000 | 352,551 | +4,950 | +1.4% | $55.21 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0% | $18,979,000 | 347,601 | +1,614 | +0.47% | $54.60 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.02% | $17,888,000 | 345,987 | +34,861 | +11% | $51.70 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.02% | $15,650,000 | 311,126 | +29,561 | +10% | $50.30 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.2% | $13,304,000 | 281,565 | +281,565 | NEW | $47.25 | Q4 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -7,811 | -100% | $78.88 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $363,000 | 7,811 | +626 | +8.7% | $46.47 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $333,000 | 7,185 | +2,034 | +39% | $46.35 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $269,552 | 5,151 | +5,151 | NEW | $52.33 | Q2 2015 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -19,180 | -100% | $78.88 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0.02% | $978,755 | 19,180 | +19,180 | NEW | $51.03 | Q4 2014 |