| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.05% | $76,945,000 | 986,848 | -213,000 | -18% | $77.97 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.08% | $99,851,000 | 1,199,848 | -317,000 | -21% | $83.22 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.04% | $123,471,000 | 1,516,848 | -125,900 | -7.7% | $81.40 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.02% | $131,748,000 | 1,642,748 | -53,000 | $80.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.03% | $135,355,000 | 1,695,748 | -114,400 | -6.3% | $79.82 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.02% | $142,875,000 | 1,810,148 | +61,838 | +3.5% | $78.93 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.05% | $124,357,000 | 1,748,310 | -148,200 | -7.8% | $71.13 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.01% | $140,740,000 | 1,896,510 | -24,200 | -1.3% | $74.21 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0% | $131,473,000 | 1,920,710 | +10,000 | +0.52% | $68.45 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.03% | $109,178,000 | 1,910,710 | +95,300 | +5.2% | $57.14 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.04% | $117,257,000 | 1,815,410 | -129,100 | -6.6% | $64.59 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.03% | $133,743,000 | 1,944,510 | -83,100 | -4.1% | $68.78 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.06% | $140,189,000 | 2,027,610 | -143,900 | -6.6% | $69.14 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | -0.03% | $125,383,000 | 2,171,510 | -68,450 | -3.1% | $57.74 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.05% | $154,826,000 | 2,239,960 | -118,500 | -5% | $69.12 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.03% | $155,234,000 | 2,358,460 | +80,000 | +3.5% | $65.82 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.03% | $161,748,000 | 2,278,460 | +92,550 | +4.2% | $70.99 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0.07% | $131,723,000 | 2,185,910 | -220,000 | -9.1% | $60.26 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.04% | $128,933,000 | 2,405,910 | -147,100 | -5.8% | $53.59 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.09% | $130,331,000 | 2,553,010 | +311,000 | +14% | $51.05 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.02% | $110,083,000 | 2,242,010 | -76,000 | -3.3% | $49.10 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.07% | $97,774,000 | 2,318,010 | -214,000 | -8.5% | $42.18 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -0.11% | $98,470,000 | 2,532,010 | -315,655 | -11% | $38.89 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.25% | $111,372,000 | 2,847,665 | -291,000 | -9.3% | $39.11 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.31% | $144,473,000 | 3,138,665 | +383,440 | +14% | $46.03 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.36% | $131,727,000 | 2,755,225 | -371,500 | -12% | $47.81 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.18% | $146,268,000 | 3,126,725 | +204,177 | +7% | $46.78 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.41% | $117,340,000 | 2,922,548 | -525,780 | -15% | $40.15 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.54% | $138,830,000 | 3,448,328 | +668,592 | +24% | $40.26 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.05% | $122,864,000 | 2,779,736 | +28,736 | +1% | $44.20 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.21% | $98,458,000 | 2,751,000 | +300,000 | +12% | $35.79 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.28% | $92,501,000 | 2,451,000 | +330,000 | +16% | $37.74 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.1% | $79,156,000 | 2,121,000 | +105,000 | +5.2% | $37.32 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.01% | $69,552,000 | 2,016,000 | -10,000 | -0.49% | $34.50 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.03% | $67,770,000 | 2,026,000 | -39,000 | -1.9% | $33.45 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.01% | $63,767,000 | 2,065,000 | +15,000 | +0.73% | $30.88 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.27% | $58,220,000 | 2,050,000 | +314,000 | +18% | $28.40 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.75% | $46,073,000 | 1,736,000 | +965,000 | +125% | $26.54 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | 0% | $20,848,000 | 771,000 | 0 | $27.04 | Q2 2016 | ||
| 31 Mar 2016 | 0.81% | -0.63% | $19,028,000 | 771,000 | -600,000 | -44% | $24.68 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | 0% | $35,673,000 | 1,371,000 | 0 | $26.02 | Q4 2015 |