| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $51,138,077 | 886,890 | +50,513 | +6% | $57.66 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.01% | $55,251,065 | 836,377 | -80,654 | -8.8% | $66.06 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $53,765,528 | 917,031 | +70,234 | +8.3% | $58.63 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.01% | $50,824,756 | 846,797 | +35,049 | $60.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.03% | $42,446,303 | 811,748 | +175,973 | +28% | $52.29 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $32,449,956 | 635,775 | +45,407 | +7.7% | $51.04 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.04% | $26,891,262 | 590,368 | +266,950 | +83% | $45.55 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $14,107,493 | 323,418 | -69,819 | -18% | $43.62 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $15,863,181 | 393,237 | -52,089 | -12% | $40.34 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.03% | $18,725,958 | 445,326 | -144,828 | -25% | $42.05 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.01% | $26,733,976 | 590,154 | +71,468 | +14% | $45.30 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $23,143,769 | 518,686 | +21,776 | +4.4% | $44.62 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $22,713,756 | 496,910 | -6,616 | -1.3% | $45.71 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.01% | $20,332,000 | 503,526 | -60,788 | -11% | $40.38 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.02% | $23,571,000 | 564,314 | +71,809 | +15% | $41.77 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $25,733,000 | 492,505 | -16,261 | -3.2% | $52.25 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $24,110,000 | 508,766 | -55,483 | -9.8% | $47.39 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.02% | $25,685,000 | 564,249 | -68,687 | -11% | $45.52 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.08% | $30,178,000 | 632,936 | +317,513 | +101% | $47.68 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $16,137,000 | 315,423 | +802 | +0.25% | $51.16 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $12,899,000 | 314,621 | -5,809 | -1.8% | $41.00 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $12,381,000 | 320,430 | +49,533 | +18% | $38.64 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.1% | $10,633,000 | 270,897 | -292,293 | -52% | $39.25 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.01% | $21,779,000 | 563,190 | +29,587 | +5.5% | $38.67 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.02% | $26,632,000 | 533,603 | -48,031 | -8.3% | $49.91 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.07% | $23,789,000 | 581,634 | +214,435 | +58% | $40.90 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0% | $17,387,000 | 367,199 | -1,691 | -0.46% | $47.35 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.02% | $21,185,000 | 368,890 | -34,220 | -8.5% | $57.43 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.04% | $19,910,000 | 403,110 | -87,432 | -18% | $49.39 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0% | $29,585,000 | 490,542 | +6,244 | +1.3% | $60.31 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.01% | $27,503,000 | 484,298 | -23,507 | -4.6% | $56.79 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.01% | $31,646,000 | 507,805 | -11,300 | -2.2% | $62.32 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0.04% | $37,069,000 | 519,105 | +58,971 | +13% | $71.41 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.03% | $29,182,000 | 460,134 | +47,743 | +12% | $63.42 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.03% | $30,711,000 | 412,391 | -39,426 | -8.7% | $74.47 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.04% | $32,269,000 | 451,817 | +61,777 | +16% | $71.42 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.02% | $26,375,000 | 390,040 | -24,271 | -5.9% | $67.62 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0.09% | $26,197,000 | 414,311 | +137,653 | +50% | $63.23 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0.07% | $19,078,000 | 276,658 | -74,342 | -21% | $68.96 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.01% | $21,994,000 | 351,000 | +17,479 | +5.2% | $62.66 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.02% | $19,414,000 | 333,521 | +32,222 | +11% | $58.21 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.01% | $16,391,000 | 301,299 | +10,868 | +3.7% | $54.40 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0% | $14,205,000 | 290,431 | +7,180 | +2.5% | $48.91 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.11% | $14,168,000 | 283,251 | +153,937 | +119% | $50.02 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.02% | $6,371,000 | 129,314 | -12,305 | -8.7% | $49.27 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.01% | $6,506,000 | 141,619 | +4,413 | +3.2% | $45.94 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0.06% | $5,754,000 | 137,206 | -39,910 | -23% | $41.94 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0.02% | $6,629,000 | 177,116 | +19,295 | +12% | $37.43 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | +0% | $6,059,000 | 157,821 | +3,421 | +2.2% | $38.39 | Q4 2013 | |
| 30 Sep 2013 | 0.18% | -0% | $5,304,000 | 154,400 | -2,529 | -1.6% | $34.35 | Q3 2013 | |
| 30 Jun 2013 | 0.19% | +0.02% | $5,491,000 | 156,929 | +13,635 | +9.5% | $34.99 | Q2 2013 | |
| 31 Mar 2013 | 0.17% | +0% | $4,928,000 | 143,294 | +2,971 | +2.1% | $34.39 | Q1 2013 | |
| 31 Dec 2012 | 0.17% | -0.01% | $4,409,000 | 140,323 | -7,065 | -4.8% | $31.42 | Q4 2012 | |
| 30 Sep 2012 | 0.2% | +0.01% | $4,921,000 | 147,388 | +3,753 | +2.6% | $33.39 | Q3 2012 | |
| 30 Jun 2012 | 0.22% | -0.03% | $4,963,000 | 143,635 | -20,440 | -12% | $34.55 | Q2 2012 | |
| 31 Mar 2012 | 0.23% | -0.01% | $5,065,000 | 164,075 | -7,588 | -4.4% | $30.87 | Q1 2012 | |
| 31 Dec 2011 | 0.23% | 0% | $5,090,000 | 171,663 | 0 | $29.65 | Q4 2011 |