| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $165,892,252 | 2,864,656 | -305,095 | -9.6% | $57.91 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $181,278,075 | 3,169,751 | +471,708 | +17% | $57.19 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $146,719,572 | 2,698,043 | +555,823 | +26% | $54.38 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $109,638,830 | 2,142,220 | +456,111 | $51.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $92,213,301 | 1,686,109 | +233,975 | +16% | $54.69 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $79,402,668 | 1,452,134 | +755,505 | +108% | $54.68 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $35,737,086 | 696,629 | +25,352 | +3.8% | $51.30 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $35,805,895 | 671,277 | -40,003 | -5.6% | $53.34 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $34,653,549 | 711,280 | +81,767 | +13% | $48.72 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $27,566,371 | 629,513 | -63,395 | -9.1% | $43.79 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $31,797,542 | 692,908 | +71,354 | +11% | $45.89 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $27,311,097 | 621,554 | +36,664 | +6.3% | $43.94 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $24,857,822 | 584,890 | +9,315 | +1.6% | $42.50 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $22,194,000 | 575,575 | -28,931 | -4.8% | $38.56 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $23,993,000 | 604,506 | -278,012 | -32% | $39.69 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $41,620,000 | 882,518 | -528,957 | -37% | $47.16 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $70,207,000 | 1,411,475 | +488,611 | +53% | $49.74 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.02% | $42,603,000 | 922,864 | -645,951 | -41% | $46.16 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $74,064,000 | 1,568,815 | -261,616 | -14% | $47.21 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.03% | $83,761,000 | 1,830,431 | +974,555 | +114% | $45.76 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $34,577,000 | 855,876 | +355,686 | +71% | $40.40 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $16,321,000 | 500,190 | +37,695 | +8.2% | $32.63 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $14,453,000 | 462,495 | +228,470 | +98% | $31.25 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $5,928,000 | 234,025 | +61,125 | +35% | $25.33 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $6,264,000 | 172,900 | +43,612 | +34% | $36.23 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $4,381,000 | 129,288 | -5,821 | -4.3% | $33.89 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $4,603,000 | 135,109 | -59,884 | -31% | $34.07 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $6,499,000 | 194,993 | +150,599 | +339% | $33.33 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,306,000 | 44,394 | +14,100 | +47% | $29.42 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,095,000 | 30,294 | -4,223 | -12% | $36.15 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,204,000 | 34,517 | +28,084 | +437% | $34.88 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $214,000 | 6,433 | -53,527 | -89% | $33.27 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,998,000 | 59,960 | +59,960 | NEW | $33.32 | Q4 2017 | |
| 31 Mar 2016 | -0% | $0 | 0 | -1,735 | -100% | $61.91 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $133,000 | 1,735 | +96 | +5.9% | $76.66 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $126,000 | 1,639 | +1,639 | NEW | $76.88 | Q3 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -1,231 | -100% | $61.91 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $104,000 | 1,231 | +1,231 | NEW | $84.48 | Q4 2014 |