| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $33,078,771 | 529,521 | +84,069 | +19% | $62.47 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $26,749,355 | 445,452 | -33,031 | -6.9% | $60.05 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $31,781,792 | 478,483 | +37,310 | +8.5% | $66.42 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.03% | $25,252,053 | 441,173 | +159,904 | $57.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.02% | $16,691,001 | 281,269 | -106,830 | -28% | $59.34 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $22,523,413 | 388,099 | -34,160 | -8.1% | $58.04 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $20,690,347 | 422,259 | -72,353 | -15% | $49.00 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.05% | $27,000,435 | 494,612 | -244,624 | -33% | $54.59 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.03% | $38,403,231 | 739,236 | +116,958 | +19% | $51.95 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.06% | $30,397,574 | 622,278 | +276,432 | +80% | $48.85 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.08% | $18,025,494 | 345,846 | +345,846 | NEW | $52.12 | Q2 2023 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -19,900 | -100% | $68.76 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.06% | $1,027,000 | 19,900 | -245,100 | -92% | $51.61 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.08% | $13,391,000 | 265,000 | -303,800 | -53% | $50.53 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.12% | $25,270,000 | 568,800 | -435,400 | -43% | $44.43 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.06% | $40,818,000 | 1,004,200 | -192,900 | -16% | $40.65 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.15% | $43,881,000 | 1,197,100 | -565,241 | -32% | $36.66 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.2% | $56,144,000 | 1,762,341 | +746,400 | +73% | $31.86 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.14% | $46,359,000 | 1,015,941 | +462,900 | +84% | $45.63 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0% | $24,768,000 | 553,041 | +10,100 | +1.9% | $44.79 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.18% | $22,457,000 | 542,941 | -614,645 | -53% | $41.36 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.05% | $44,469,000 | 1,157,586 | -166,500 | -13% | $38.42 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.02% | $43,937,000 | 1,324,086 | +64,700 | +5.1% | $33.18 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.14% | $50,063,000 | 1,259,386 | +512,986 | +69% | $39.75 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.16% | $29,965,000 | 746,400 | +550,300 | +281% | $40.15 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.05% | $8,048,000 | 196,100 | +196,100 | NEW | $41.04 | Q1 2018 | |
| 30 Sep 2017 | -0.07% | $0 | 0 | -338,000 | -100% | $68.76 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | -0.1% | $12,066,000 | 338,000 | -519,600 | -61% | $35.70 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.07% | $31,226,000 | 857,600 | -306,801 | -26% | $36.41 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0.22% | $44,760,000 | 1,164,401 | -1,011,199 | -46% | $38.44 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0.05% | $70,669,000 | 2,175,600 | -340,900 | -14% | $32.48 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0.06% | $82,236,000 | 2,516,500 | -442,700 | -15% | $32.68 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0% | $95,860,000 | 2,959,200 | +3,300 | +0.11% | $32.39 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.21% | $91,820,000 | 2,955,900 | +1,853,200 | +168% | $31.06 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.12% | $35,400,000 | 1,102,700 | +1,102,700 | NEW | $32.10 | Q3 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -16,900 | -100% | $68.76 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $614,000 | 16,900 | 0 | $36.33 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $622,000 | 16,900 | -10,000 | -37% | $36.80 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $933,000 | 26,900 | -24,200 | -47% | $34.68 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,804,000 | 51,100 | 0 | $35.30 | Q4 2013 |