| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $1,864,000 | 45,770 | -22,735 | -33% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $3,010,000 | 68,505 | -15,925 | -19% | $43.94 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $3,653,000 | 84,430 | -11,575 | -12% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $4,354,000 | 96,005 | +96,005 | NEW | $45.35 | Q1 2025 | |
| 30 Sep 2023 | -0% | $0 | 0 | -145 | -100% | $48.89 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $5,000 | 145 | -815 | -85% | $34.48 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $37,000 | 960 | -1,570 | -62% | $38.54 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $99,000 | 2,530 | -50 | -1.9% | $39.13 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.9% | $97,000 | 2,580 | -3,559,509 | -100% | $37.60 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.76% | $180,776,000 | 3,562,089 | -2,419,761 | -40% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.05% | $304,715,000 | 5,981,850 | +172,780 | +3% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.03% | $301,839,000 | 5,809,070 | +99,705 | +1.7% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.08% | $308,362,000 | 5,709,365 | +229,317 | +4.2% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.28% | $307,047,000 | 5,480,048 | +844,301 | +18% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.21% | $269,568,000 | 4,635,747 | +574,556 | +14% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.08% | $238,594,000 | 4,061,191 | +213,327 | +5.5% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.07% | $228,909,000 | 3,847,864 | +146,721 | +4% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.04% | $204,044,000 | 3,701,143 | -88,290 | -2.3% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.2% | $203,606,000 | 3,789,433 | -389,985 | -9.3% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | 0% | $256,616,000 | 4,179,418 | 0 | $61.40 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $199,602,000 | 4,380,531 | 0 | $45.57 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $215,333,000 | 4,936,074 | 0 | $43.62 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $228,341,000 | 5,160,582 | 0 | $44.25 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $209,778,000 | 5,092,620 | 0 | $41.19 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $228,804,000 | 5,539,717 | 0 | $41.30 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $230,341,000 | 6,017,932 | 0 | $38.28 * | Q2 2018 | |||
| 31 Mar 2018 | 1.7% | 0% | $218,203,000 | 5,192,191 | 0 | $42.03 | Q1 2018 | ||
| 31 Dec 2017 | 0% | $249,134,000 | 5,891,814 | 0 | $42.28 * | Q4 2017 | |||
| 30 Sep 2017 | 0% | $219,279,000 | 5,543,163 | 0 | $39.56 * | Q3 2017 | |||
| 30 Jun 2017 | 0% | $183,686,000 | 5,339,889 | 0 | $34.40 * | Q2 2017 | |||
| 31 Mar 2017 | 1.6% | 0% | $179,129,000 | 4,358,480 | 0 | $41.10 | Q1 2017 | ||
| 31 Dec 2016 | 0% | $162,257,000 | 4,081,351 | 0 | $39.76 * | Q4 2016 | |||
| 30 Sep 2016 | 0% | $161,565,000 | 4,077,036 | 0 | $39.63 * | Q3 2016 | |||
| 30 Jun 2016 | 0% | $185,888,000 | 4,330,607 | 0 | $42.92 * | Q2 2016 | |||
| 31 Mar 2016 | 0% | $149,354,000 | 3,582,224 | 0 | $41.69 * | Q1 2016 | |||
| 31 Dec 2015 | 0% | $129,210,000 | 4,200,388 | 0 | $30.76 * | Q4 2015 | |||
| 30 Sep 2015 | 0% | $123,792,000 | 4,107,136 | 0 | $30.14 * | Q3 2015 | |||
| 30 Jun 2015 | 1.3% | 0% | $146,908,000 | 3,825,749 | 0 | $38.40 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $152,694,000 | 3,982,341 | 0 | $38.34 * | Q1 2015 | |||
| 31 Dec 2014 | 1.2% | +0.17% | $137,771,000 | 3,603,594 | +481,794 | +15% | $38.23 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +1.2% | $134,416,000 | 3,121,800 | +3,121,800 | NEW | $43.06 | Q3 2014 |