| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.02% | $25,410,144 | 623,868 | +179,523 | +40% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.06% | $19,528,963 | 444,345 | -366,581 | -45% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.01% | $35,088,768 | 810,926 | -41,855 | -4.9% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.05% | $38,682,146 | 852,781 | +243,917 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.07% | $24,348,471 | 608,864 | +425,559 | +232% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $8,232,228 | 183,305 | +20,900 | +13% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.02% | $6,697,582 | 162,405 | +69,328 | +74% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $3,905,511 | 93,077 | -2,600 | -2.7% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.1% | $3,607,023 | 95,677 | -354,648 | -79% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.05% | $14,595,033 | 450,325 | -212,533 | -32% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.01% | $24,651,689 | 662,858 | -55,819 | -7.8% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.01% | $27,949,349 | 718,677 | -30,546 | -4.1% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.09% | $29,519,386 | 749,223 | +299,044 | +66% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.02% | $17,093,000 | 450,179 | +46,222 | +11% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.08% | $20,501,000 | 403,957 | -185,072 | -31% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.03% | $30,005,000 | 589,029 | -101,810 | -15% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.08% | $35,896,000 | 690,839 | -269,430 | -28% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.1% | $51,864,000 | 960,269 | +309,523 | +48% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.03% | $36,461,000 | 650,746 | +91,114 | +16% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.03% | $32,543,000 | 559,632 | +68,105 | +14% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.08% | $28,877,000 | 491,527 | -176,812 | -26% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.04% | $39,759,000 | 668,339 | +79,485 | +13% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.32% | $32,464,000 | 588,854 | -592,273 | -50% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0.17% | $63,462,000 | 1,181,127 | -256,492 | -18% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.25% | $88,270,000 | 1,437,619 | +634,520 | +79% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.11% | $48,475,000 | 803,099 | +262,928 | +49% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.09% | $30,860,000 | 540,171 | +195,100 | +57% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.33% | $20,404,000 | 345,071 | -556,500 | -62% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0.41% | $50,686,000 | 901,571 | +707,600 | +365% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.02% | $10,356,000 | 193,971 | -38,400 | -17% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $11,691,000 | 232,371 | +1,800 | +0.78% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.01% | $11,026,000 | 230,571 | +11,300 | +5.2% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.22% | $11,606,000 | 219,271 | -533,600 | -71% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.13% | $37,260,000 | 752,871 | +287,539 | +62% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.24% | $20,782,000 | 465,332 | -462,700 | -50% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.01% | $45,242,000 | 928,032 | +26,900 | +3% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0.01% | $48,102,000 | 901,132 | -13,100 | -1.4% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.08% | $47,522,000 | 914,232 | +141,600 | +18% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0.08% | $43,144,000 | 772,632 | +113,100 | +17% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0.24% | $35,667,000 | 659,532 | -379,600 | -37% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0.01% | $48,029,000 | 1,039,132 | -31,200 | -2.9% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0.15% | $46,570,000 | 1,070,332 | -333,400 | -24% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0.01% | $65,428,000 | 1,403,732 | -38,200 | -2.6% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0.01% | $70,121,000 | 1,441,932 | +37,044 | +2.6% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | -0.24% | $65,721,000 | 1,404,888 | -701,792 | -33% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0.19% | $105,411,000 | 2,106,680 | +547,592 | +35% | $50.04 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | -0.03% | $76,286,000 | 1,559,088 | -106,949 | -6.4% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0.2% | $79,253,000 | 1,666,037 | +576,900 | +53% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $53,520,000 | 1,089,137 | 0 | $49.14 | Q4 2013 |