| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.08% | $244,913 | 6,180 | -1,380,189 | -100% | $39.63 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $58,324,537 | 1,386,369 | -229,643 | -14% | $42.07 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.02% | $82,852,940 | 1,616,012 | -263,749 | -14% | $51.27 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.06% | $67,333,030 | 1,879,761 | -1,111,824 | $35.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0% | $147,544,972 | 2,991,585 | -7,353 | -0.25% | $49.32 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.04% | $143,079,331 | 2,998,938 | +669,067 | +29% | $47.71 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.04% | $101,465,882 | 2,329,871 | +657,917 | +39% | $43.55 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.09% | $70,690,215 | 1,671,954 | +1,671,954 | NEW | $42.28 | Q1 2024 | |
| 30 Sep 2019 | -0% | $0 | 0 | -7,918 | -100% | $52.09 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $267,000 | 7,918 | -1,503 | -16% | $33.72 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $347,000 | 9,421 | -2,462 | -21% | $36.83 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $383,000 | 11,883 | -1,073 | -8.3% | $32.23 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $753,000 | 12,956 | -214 | -1.6% | $58.12 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $642,000 | 13,170 | -1,106 | -7.7% | $48.75 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $817,000 | 14,276 | -668 | -4.5% | $57.23 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $771,000 | 14,944 | -10,467 | -41% | $51.59 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.03% | $1,070,000 | 25,411 | -228,328 | -90% | $42.11 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.03% | $11,615,000 | 253,739 | +224,881 | +779% | $45.78 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $1,518,000 | 28,858 | +120 | +0.42% | $52.60 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $1,509,000 | 28,738 | +27 | +0.09% | $52.51 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $1,473,000 | 28,711 | -841 | -2.8% | $51.30 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $1,456,000 | 29,552 | -8,258 | -22% | $49.27 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $2,030,000 | 37,810 | -6,316 | -14% | $53.69 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $2,084,000 | 44,126 | -5,840 | -12% | $47.23 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $2,116,000 | 49,966 | -11,201 | -18% | $42.35 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $3,242,000 | 61,167 | -14,138 | -19% | $53.00 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $4,304,000 | 75,305 | -55,694 | -43% | $57.15 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.89% | $7,942,000 | 130,999 | -4,642,501 | -97% | $60.63 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.51% | $318,821,000 | 4,773,500 | -2,399,386 | -33% | $66.79 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.28% | $551,596,000 | 7,172,886 | -1,173,526 | -14% | $76.90 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.48% | $648,767,000 | 8,346,412 | -1,926,696 | -19% | $77.73 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $824,828,000 | 10,273,108 | 0 | $80.29 | Q4 2013 |