| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | +0.04% | $52,154,403 | 802,252 | +32,001 | +4.2% | $65.01 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.01% | $51,922,620 | 770,251 | +4,587 | +0.6% | $67.41 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0% | $46,299,702 | 765,664 | +425 | +0.06% | $60.47 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.03% | $49,243,129 | 765,239 | +25,931 | $64.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0.44% | $43,722,675 | 739,308 | -359,503 | -33% | $59.14 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.3% | $66,686,839 | 1,098,811 | -231,066 | -17% | $60.69 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.68% | $67,690,739 | 1,329,877 | -653,481 | -33% | $50.90 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.06% | $99,961,243 | 1,983,358 | -62,964 | -3.1% | $50.40 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.43% | $104,976,318 | 2,046,322 | +388,901 | +23% | $51.30 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.07% | $80,302,048 | 1,657,421 | +63,165 | +4% | $48.45 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.52% | $83,666,554 | 1,594,256 | +463,662 | +41% | $52.48 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.16% | $60,373,720 | 1,130,594 | -134,542 | -11% | $53.40 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.01% | $69,848,159 | 1,265,136 | -9,714 | -0.76% | $55.21 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.04% | $67,554,000 | 1,274,850 | +31,961 | +2.6% | $52.99 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.15% | $72,846,000 | 1,242,889 | -109,683 | -8.1% | $58.61 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.27% | $84,509,000 | 1,352,572 | -200,339 | -13% | $62.48 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.24% | $95,458,000 | 1,552,911 | +165,102 | +12% | $61.47 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.27% | $77,690,000 | 1,387,809 | +190,769 | +16% | $55.98 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.7% | $66,747,000 | 1,197,040 | -509,100 | -30% | $55.76 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.12% | $92,404,000 | 1,706,140 | -84,883 | -4.7% | $54.16 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.06% | $92,291,000 | 1,791,023 | +39,558 | +2.3% | $51.53 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.5% | $90,464,000 | 1,751,465 | +323,782 | +23% | $51.65 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.62% | $68,300,000 | 1,427,683 | +467,737 | +49% | $47.84 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.52% | $46,356,000 | 959,946 | -365,421 | -28% | $48.29 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.02% | $72,524,000 | 1,325,367 | -25,579 | -1.9% | $54.72 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.02% | $72,857,000 | 1,350,946 | +24,139 | +1.8% | $53.93 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.07% | $65,120,000 | 1,326,807 | -79,925 | -5.7% | $49.08 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.08% | $66,299,000 | 1,406,732 | +104,698 | +8% | $47.13 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.53% | $55,011,000 | 1,302,034 | +624,772 | +92% | $42.25 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.06% | $28,831,000 | 677,262 | +76,808 | +13% | $42.57 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.07% | $25,411,000 | 600,454 | -88,434 | -13% | $42.32 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.03% | $28,148,000 | 688,888 | +39,371 | +6.1% | $40.86 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.09% | $27,676,000 | 649,517 | +119,800 | +23% | $42.61 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.03% | $22,021,000 | 529,717 | +34,874 | +7% | $41.57 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0% | $19,878,000 | 494,843 | +3,656 | +0.74% | $40.17 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0% | $19,455,000 | 491,187 | +5,351 | +1.1% | $39.61 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.13% | $18,408,000 | 485,836 | +179,815 | +59% | $37.89 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.03% | $11,724,000 | 306,021 | +42,985 | +16% | $38.31 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.12% | $10,442,000 | 263,036 | +139,965 | +114% | $39.70 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.11% | $9,141,000 | 123,071 | -57,561 | -32% | $74.27 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.01% | $11,280,000 | 180,632 | +8,330 | +4.8% | $62.45 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0% | $10,078,000 | 172,302 | -3,175 | -1.8% | $58.49 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.02% | $10,128,000 | 175,477 | +20,924 | +14% | $57.72 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.03% | $9,737,000 | 154,553 | -24,282 | -14% | $63.00 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0% | $11,878,000 | 178,835 | +1,254 | +0.71% | $66.42 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.01% | $9,840,000 | 177,581 | +13,272 | +8.1% | $55.41 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.17% | $10,000,000 | 164,309 | +157,209 | +2214% | $60.86 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $403,000 | 7,100 | +7,100 | NEW | $56.76 | Q1 2014 |