| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.24% | $34,382,943 | 638,732 | -1,106,770 | -63% | $53.83 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.01% | $109,041,509 | 1,745,502 | -22,666 | -1.3% | $62.47 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0% | $119,245,249 | 1,768,168 | -4,532 | -0.26% | $67.44 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.03% | $120,277,694 | 1,772,700 | -86,392 | $67.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0% | $111,043,565 | 1,859,092 | -3,403 | -0.18% | $59.73 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0% | $137,210,006 | 1,862,495 | +1,056 | +0.06% | $73.67 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0% | $121,812,567 | 1,861,439 | +4,962 | +0.27% | $65.44 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.01% | $129,953,390 | 1,856,477 | +35,997 | +2% | $70.00 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.01% | $131,857,366 | 1,820,480 | +26,085 | +1.5% | $72.43 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.22% | $124,531,013 | 1,794,395 | +435,604 | +32% | $69.40 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0% | $99,110,215 | 1,358,791 | +5,978 | +0.44% | $72.94 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -0.01% | $94,318,122 | 1,352,813 | -7,657 | -0.56% | $69.72 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0% | $90,675,325 | 1,360,470 | -5,314 | -0.39% | $66.65 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -0% | $74,886,000 | 1,365,784 | -6,859 | -0.5% | $54.83 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0.72% | $85,227,000 | 1,372,643 | +1,005,762 | +274% | $62.09 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0% | $23,033,000 | 366,881 | -5,584 | -1.5% | $62.78 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.01% | $24,698,000 | 372,465 | -7,952 | -2.1% | $66.31 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0% | $22,133,000 | 380,417 | -5,540 | -1.4% | $58.18 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.01% | $24,099,000 | 385,957 | -13,643 | -3.4% | $62.44 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.01% | $23,389,000 | 399,600 | -12,681 | -3.1% | $58.53 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.01% | $24,106,000 | 412,281 | -7,784 | -1.9% | $58.47 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.01% | $24,133,000 | 420,065 | -6,947 | -1.6% | $57.45 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.01% | $21,833,000 | 427,012 | -11,324 | -2.6% | $51.13 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.05% | $21,952,000 | 438,336 | -34,066 | -7.2% | $50.08 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0% | $26,020,000 | 472,402 | +1,075 | +0.23% | $55.08 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0.33% | $26,074,000 | 471,327 | +211,351 | +81% | $55.32 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.01% | $14,013,000 | 259,976 | -8,408 | -3.1% | $53.90 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.03% | $13,398,000 | 268,384 | -15,770 | -5.5% | $49.92 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.03% | $11,375,000 | 284,154 | +21,471 | +8.2% | $40.03 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.01% | $11,285,000 | 262,683 | -7,597 | -2.8% | $42.96 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0.01% | $11,081,000 | 270,280 | -6,557 | -2.4% | $41.00 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.01% | $11,552,000 | 276,837 | -4,695 | -1.7% | $41.73 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.01% | $12,050,000 | 281,532 | -5,698 | -2% | $42.80 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0% | $11,679,000 | 287,230 | -693 | -0.24% | $40.66 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0.01% | $12,435,000 | 287,923 | -6,046 | -2.1% | $43.19 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | -0.01% | $12,664,000 | 293,969 | -3,307 | -1.1% | $43.08 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.02% | $13,178,000 | 297,276 | +8,691 | +3% | $44.33 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | -0.02% | $12,669,000 | 288,585 | -8,541 | -2.9% | $43.90 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | -0% | $13,522,000 | 297,126 | -1,701 | -0.57% | $45.51 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | +0.01% | $11,989,000 | 298,827 | +2,269 | +0.77% | $40.12 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0.01% | $12,266,000 | 296,558 | -4,963 | -1.6% | $41.36 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | -0.01% | $12,625,000 | 301,521 | -3,870 | -1.3% | $41.87 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | +0.01% | $12,564,000 | 305,391 | +2,811 | +0.93% | $41.14 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | -1% | $10,920,000 | 302,580 | -421,395 | -58% | $36.09 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.03% | $26,298,000 | 723,975 | +12,956 | +1.8% | $36.32 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.29% | $24,363,000 | 711,019 | -123,854 | -15% | $34.26 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.23% | $31,400,000 | 834,873 | +88,329 | +12% | $37.61 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.06% | $25,793,000 | 746,544 | -21,950 | -2.9% | $34.55 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $27,128,000 | 768,494 | 0 | $35.30 | Q4 2013 |