| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $170,956,014 | 2,394,007 | -195,059 | -7.5% | $71.41 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $175,616,353 | 2,589,066 | -325,014 | -11% | $67.83 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $184,985,798 | 2,914,080 | +975,865 | +50% | $63.48 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $114,238,387 | 1,938,215 | -430,913 | $58.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $124,308,148 | 2,369,128 | +257,108 | +12% | $52.47 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $121,504,486 | 2,112,020 | +1,202,135 | +132% | $57.53 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $48,260,302 | 909,885 | -387,007 | -30% | $53.04 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $70,550,897 | 1,296,892 | -1,096,169 | -46% | $54.40 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $124,678,487 | 2,393,061 | -183,825 | -7.1% | $52.10 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $126,087,067 | 2,576,886 | +553,794 | +27% | $48.93 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $99,010,114 | 2,023,092 | +213,836 | +12% | $48.94 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $87,803,177 | 1,809,256 | -377,146 | -17% | $48.53 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $100,312,110 | 2,186,402 | +618,241 | +39% | $45.88 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $60,421,000 | 1,568,161 | -249,825 | -14% | $38.53 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $78,901,000 | 1,817,986 | +418,471 | +30% | $43.40 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $70,339,000 | 1,399,515 | -16,528 | -1.2% | $50.26 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $71,355,000 | 1,416,043 | +168,499 | +14% | $50.39 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $63,437,000 | 1,247,544 | +81,093 | +7% | $50.85 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $60,375,000 | 1,166,451 | +260,977 | +29% | $51.76 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $46,152,000 | 905,474 | +845,319 | +1405% | $50.97 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,839,000 | 60,155 | +701 | +1.2% | $47.19 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,399,000 | 59,454 | +2,750 | +4.8% | $40.35 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,266,000 | 56,704 | +7,457 | +15% | $39.96 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,758,000 | 49,247 | -69,865 | -59% | $35.70 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $5,947,000 | 119,112 | +2,615 | +2.2% | $49.93 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $5,518,000 | 116,497 | +6,529 | +5.9% | $47.37 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $5,286,000 | 109,968 | -1,464 | -1.3% | $48.07 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $5,446,000 | 111,432 | -1,432 | -1.3% | $48.87 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $5,104,000 | 112,864 | -9,943 | -8.1% | $45.22 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $6,376,000 | 122,807 | +73,324 | +148% | $51.92 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,541,000 | 49,483 | +409 | +0.83% | $51.35 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,678,000 | 49,074 | -3,290 | -6.3% | $54.57 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,891,000 | 52,364 | +791 | +1.5% | $55.21 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,816,000 | 51,573 | +3,642 | +7.6% | $54.60 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,478,000 | 47,931 | -395 | -0.82% | $51.70 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,431,000 | 48,326 | -47 | -0.1% | $50.30 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,286,000 | 48,373 | +7,147 | +17% | $47.26 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,903,000 | 41,226 | -301 | -0.72% | $46.16 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,783,000 | 41,527 | -351 | -0.84% | $42.94 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,879,000 | 41,878 | -6,960 | -14% | $44.87 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,272,000 | 48,838 | -2,861 | -5.5% | $46.52 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,393,000 | 51,699 | -6,691 | -11% | $46.29 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,056,000 | 58,390 | +13,471 | +30% | $52.34 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,394,000 | 44,919 | -92 | -0.2% | $53.30 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $2,297,000 | 45,011 | 0 | $51.03 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $2,460,000 | 45,011 | +821 | +1.9% | $54.65 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,589,000 | 44,190 | +1,514 | +3.5% | $58.59 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $2,458,000 | 42,676 | -1 | -0% | $57.60 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,441,000 | 42,677 | 0 | $57.20 | Q4 2013 |