| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.37% | $0 | 0 | -551,989 | -100% | $65.40 | Q4 2025 | ||
| 30 Sep 2025 | 0.37% | -0% | $32,721,908 | 551,989 | -5,776 | -1% | $59.28 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.03% | $32,590,209 | 557,765 | -34,400 | -5.8% | $58.43 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.01% | $35,263,426 | 592,165 | -10,488 | $59.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.04% | $34,170,425 | 602,653 | +54,642 | +10% | $56.70 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.08% | $35,598,795 | 548,011 | -93,220 | -15% | $64.96 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.03% | $35,261,293 | 641,231 | -43,266 | -6.3% | $54.99 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.06% | $34,354,904 | 684,497 | -93,246 | -12% | $50.19 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.11% | $37,704,981 | 777,743 | -161,738 | -17% | $48.48 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.05% | $46,410,361 | 939,481 | +65,339 | +7.5% | $49.40 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.05% | $45,569,022 | 874,142 | -72,978 | -7.7% | $52.13 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.01% | $49,183,942 | 947,120 | +19,821 | +2.1% | $51.93 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.74% | $46,689,505 | 927,299 | -1,067,971 | -54% | $50.35 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.11% | $87,473,000 | 1,995,270 | -162,379 | -7.5% | $43.84 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.36% | $98,885,000 | 2,157,649 | -563,319 | -21% | $45.83 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.5% | $123,995,000 | 2,720,968 | +991,438 | +57% | $45.57 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | -0.12% | $93,031,000 | 1,729,530 | -213,889 | -11% | $53.79 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.03% | $105,372,000 | 1,943,419 | -45,430 | -2.3% | $54.22 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.14% | $116,348,000 | 1,988,849 | -218,568 | -9.9% | $58.50 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.23% | $123,240,000 | 2,207,417 | +339,696 | +18% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.88% | $112,736,000 | 1,867,721 | +1,031,275 | +123% | $60.36 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0.06% | $51,592,000 | 836,446 | -54,825 | -6.2% | $61.68 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.02% | $48,913,000 | 891,271 | -17,002 | -1.9% | $54.88 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.16% | $45,931,000 | 908,273 | +144,066 | +19% | $50.57 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.01% | $43,690,000 | 764,207 | -16,197 | -2.1% | $57.17 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | +0.05% | $46,902,000 | 780,404 | +45,594 | +6.2% | $60.10 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | -0.06% | $45,536,000 | 734,810 | -53,078 | -6.7% | $61.97 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.03% | $45,477,000 | 787,888 | -26,927 | -3.3% | $57.72 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.08% | $42,574,000 | 814,815 | -65,543 | -7.4% | $52.25 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.1% | $48,393,000 | 880,358 | -88,046 | -9.1% | $54.97 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.1% | $53,533,000 | 968,404 | -89,180 | -8.4% | $55.28 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.09% | $58,759,000 | 1,057,584 | -79,365 | -7% | $55.56 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.03% | $62,919,000 | 1,136,949 | -23,993 | -2.1% | $55.34 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.03% | $67,288,000 | 1,160,942 | -25,639 | -2.2% | $57.96 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.25% | $64,218,000 | 1,186,581 | -239,852 | -17% | $54.12 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.05% | $70,380,000 | 1,426,433 | -50,583 | -3.4% | $49.34 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.22% | $60,115,000 | 1,477,016 | +286,021 | +24% | $40.70 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.02% | $56,453,000 | 1,190,995 | +17,688 | +1.5% | $47.40 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.14% | $56,213,000 | 1,173,307 | +134,350 | +13% | $47.91 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | -0.18% | $46,940,000 | 1,038,957 | -228,022 | -18% | $45.18 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | -0.09% | $54,632,000 | 1,266,979 | -114,241 | -8.3% | $43.12 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | -0.03% | $56,326,000 | 1,381,220 | -40,468 | -2.8% | $40.78 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | -0.01% | $61,076,000 | 1,421,688 | -10,047 | -0.7% | $42.96 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | +0.06% | $59,718,000 | 1,431,735 | +105,873 | +8% | $41.71 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | +0.22% | $53,671,000 | 1,325,862 | +388,928 | +42% | $40.48 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | +0.55% | $39,258,000 | 936,934 | +936,934 | NEW | $41.90 | Q3 2014 |