| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $106,920,481 | 1,742,024 | +128,478 | +8% | $61.38 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $98,619,904 | 1,613,546 | +103,971 | +6.9% | $61.12 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $89,366,390 | 1,509,575 | +72,021 | +5% | $59.20 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $78,584,265 | 1,437,554 | +66,181 | $54.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $71,682,595 | 1,371,373 | +67,336 | +5.2% | $52.27 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $70,986,232 | 1,304,037 | +38,720 | +3.1% | $54.44 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $60,639,806 | 1,265,317 | -17,927 | -1.4% | $47.92 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $61,108,046 | 1,283,244 | -15,399 | -1.2% | $47.62 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $61,101,136 | 1,298,643 | +13,467 | +1% | $47.05 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $55,635,263 | 1,285,176 | -8,361 | -0.65% | $43.29 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0% | $60,712,675 | 1,293,537 | +25,999 | +2.1% | $46.94 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.02% | $60,461,000 | 1,267,538 | +129,759 | +11% | $47.70 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.02% | $52,155,000 | 1,137,779 | +127,719 | +13% | $45.84 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0% | $42,271,000 | 1,010,060 | +1,744 | +0.17% | $41.85 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.01% | $47,139,000 | 1,008,316 | +35,300 | +3.6% | $46.75 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.01% | $49,488,000 | 973,016 | -62,248 | -6% | $50.86 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.03% | $49,269,000 | 1,035,264 | +147,446 | +17% | $47.59 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.09% | $40,751,000 | 887,818 | +373,263 | +73% | $45.90 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.02% | $23,350,000 | 514,555 | +81,614 | +19% | $45.38 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.03% | $19,513,000 | 432,941 | +90,489 | +26% | $45.07 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.02% | $14,969,000 | 342,452 | -63,853 | -16% | $43.71 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.02% | $15,675,000 | 406,305 | +49,340 | +14% | $38.58 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.02% | $13,668,000 | 356,965 | +49,934 | +16% | $38.29 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.01% | $10,485,000 | 307,031 | -13,153 | -4.1% | $34.15 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.01% | $15,340,000 | 320,184 | +27,922 | +9.6% | $47.91 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0% | $13,581,000 | 292,262 | +3,552 | +1.2% | $46.47 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0% | $13,338,000 | 288,710 | +7,381 | +2.6% | $46.20 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.09% | $12,609,000 | 281,329 | -130,365 | -32% | $44.82 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.11% | $16,213,000 | 411,694 | +151,364 | +58% | $39.38 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.01% | $10,965,000 | 260,330 | +7,114 | +2.8% | $42.12 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.01% | $10,876,000 | 253,216 | -8,213 | -3.1% | $42.95 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.03% | $11,202,000 | 261,429 | +19,612 | +8.1% | $42.85 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.03% | $10,935,000 | 241,817 | +17,868 | +8% | $45.22 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.01% | $10,136,000 | 223,949 | -5,624 | -2.4% | $45.26 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.01% | $10,094,000 | 229,573 | +5,728 | +2.6% | $43.97 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0.02% | $9,474,000 | 223,845 | -8,291 | -3.6% | $42.32 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0.11% | $9,063,000 | 232,136 | +61,341 | +36% | $39.04 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0.03% | $7,099,000 | 170,795 | +17,216 | +11% | $41.56 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.01% | $6,214,000 | 153,579 | +3,966 | +2.7% | $40.46 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0.02% | $5,849,000 | 149,613 | -10,106 | -6.3% | $39.09 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.11% | $5,738,000 | 159,719 | +46,919 | +42% | $35.93 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.07% | $4,256,000 | 112,800 | +39,060 | +53% | $37.73 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.02% | $2,995,000 | 73,740 | +10,637 | +17% | $40.62 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.22% | $2,640,000 | 63,103 | +63,103 | NEW | $41.84 | Q1 2015 | |
| 30 Jun 2014 | -0.03% | $0 | 0 | -6,120 | -100% | $64.86 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | -2.7% | $255,000 | 6,120 | -501,047 | -99% | $41.67 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $19,749,000 | 507,167 | 0 | $38.94 | Q4 2013 |