| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.17% | $0 | 0 | -342,714 | -100% | $54.38 | Q4 2025 | ||
| 30 Sep 2025 | 0.17% | -0.4% | $15,507,808 | 342,714 | -794,515 | -70% | $45.25 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.32% | $55,405,797 | 1,137,229 | -521,621 | -31% | $48.72 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.01% | $100,974,199 | 1,658,850 | -14,461 | $60.87 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0% | $95,914,187 | 1,673,311 | -3,930 | -0.23% | $57.32 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.02% | $96,474,902 | 1,677,241 | +29,315 | +1.8% | $57.52 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.58% | $83,764,079 | 1,647,926 | +801,253 | +95% | $50.83 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0% | $56,938,759 | 846,673 | +3,300 | +0.39% | $67.25 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.35% | $51,622,861 | 843,373 | +410,467 | +95% | $61.21 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.07% | $27,528,493 | 432,906 | -75,779 | -15% | $63.59 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -1.2% | $33,491,820 | 508,685 | -1,362,144 | -73% | $65.84 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.01% | $96,684,443 | 1,870,829 | +12,634 | +0.68% | $51.68 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.09% | $95,734,206 | 1,858,195 | +131,679 | +7.6% | $51.52 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $82,856,000 | 1,726,516 | +16,680 | +0.98% | $47.99 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.39% | $93,203,000 | 1,709,836 | +507,296 | +42% | $54.51 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0% | $64,192,000 | 1,202,540 | -4,043 | -0.34% | $53.38 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.92% | $55,925,000 | 1,206,583 | -1,866,590 | -61% | $46.35 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.25% | $142,534,000 | 3,073,173 | +479,067 | +18% | $46.38 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.28% | $139,278,000 | 2,594,106 | -493,114 | -16% | $53.69 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +1.6% | $157,911,000 | 3,087,220 | +2,662,387 | +627% | $51.15 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.27% | $19,198,000 | 424,833 | +417,780 | +5923% | $45.19 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $237,000 | 7,053 | +80 | +1.1% | $33.60 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $240,000 | 6,973 | +6,973 | NEW | $34.42 | Q2 2020 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -43,516 | -100% | $54.38 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | 0% | $2,346,000 | 43,516 | 0 | $53.91 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | +0.03% | $2,502,000 | 43,516 | +31,908 | +275% | $57.50 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $650,000 | 11,608 | +11,608 | NEW | $56.00 | Q2 2019 | |
| 30 Sep 2016 | -0.74% | $0 | 0 | -346,569 | -100% | $54.38 | Q3 2016 | ||
| 30 Jun 2016 | 0.74% | -0.75% | $35,049,000 | 346,569 | -350,982 | -50% | $101.13 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.64% | $67,090,000 | 697,551 | -370,811 | -35% | $96.18 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.7% | $100,341,000 | 1,068,362 | -430,808 | -29% | $93.92 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.06% | $124,461,000 | 1,499,170 | +44,160 | +3% | $83.02 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.03% | $101,574,000 | 1,455,010 | -27,515 | -1.9% | $69.81 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.08% | $110,374,000 | 1,482,525 | +80,366 | +5.7% | $74.45 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.08% | $104,489,000 | 1,402,159 | -71,511 | -4.9% | $74.52 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.09% | $109,700,000 | 1,473,670 | -84,378 | -5.4% | $74.44 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.11% | $115,545,000 | 1,558,048 | +110,665 | +7.6% | $74.16 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | +0.03% | $85,193,000 | 1,447,383 | +45,629 | +3.3% | $58.86 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $78,708,000 | 1,401,754 | 0 | $56.15 | Q4 2013 |