| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $154,519,885 | 3,188,607 | -217,352 | -6.4% | $48.46 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $160,761,251 | 3,405,959 | -29,040 | -0.85% | $47.20 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $165,944,787 | 3,434,999 | +157,605 | +4.8% | $48.31 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $181,764,254 | 3,277,394 | +211,641 | $55.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $147,861,248 | 3,065,753 | -24,266 | -0.79% | $48.23 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $178,077,800 | 3,090,019 | -162,307 | -5% | $57.63 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $157,802,873 | 3,252,326 | +246,224 | +8.2% | $48.52 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $146,096,575 | 3,006,102 | +395,995 | +15% | $48.60 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $129,800,637 | 2,610,107 | -228,796 | -8.1% | $49.73 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.02% | $152,278,736 | 2,838,903 | +651,756 | +30% | $53.64 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | 0% | $117,887,226 | 2,187,147 | 0 | $53.90 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $108,496,996 | 5,747,192 | 0 | $18.88 * | Q1 2023 | |||
| 31 Dec 2022 | 0.03% | +0% | $66,955,789 | 1,382,527 | +123,228 | +9.8% | $48.43 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $47,879,000 | 1,259,299 | +69,342 | +5.8% | $38.02 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $59,534,000 | 1,189,957 | +99,616 | +9.1% | $50.03 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $55,978,000 | 1,090,341 | +197,740 | +22% | $51.34 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $44,719,000 | 892,601 | +139,773 | +19% | $50.10 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $36,294,000 | 752,828 | +122,919 | +20% | $48.21 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $33,171,000 | 629,909 | +52,141 | +9% | $52.66 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $28,576,000 | 577,768 | +47,880 | +9% | $49.46 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $25,747,000 | 529,888 | -13,531 | -2.5% | $48.59 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $27,263,000 | 543,419 | +16,180 | +3.1% | $50.17 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $26,916,000 | 527,239 | +5,246 | +1% | $51.05 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $22,822,000 | 521,993 | +64,221 | +14% | $43.72 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $22,980,000 | 457,772 | +85,080 | +23% | $50.20 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $17,267,000 | 372,692 | +39,996 | +12% | $46.33 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $14,396,000 | 332,696 | +59,301 | +22% | $43.27 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $12,106,000 | 273,395 | +45,838 | +20% | $44.28 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $9,878,000 | 227,557 | +227,557 | NEW | $43.41 | Q4 2018 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -128,492 | -100% | $48.08 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0% | $5,141,000 | 128,492 | +2,277 | +1.8% | $40.01 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.02% | $5,052,000 | 126,215 | -155,153 | -55% | $40.03 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $12,099,000 | 281,368 | -79,068 | -22% | $43.00 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.01% | $17,947,000 | 360,436 | -85,154 | -19% | $49.79 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $21,351,000 | 445,590 | -18,273 | -3.9% | $47.92 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $20,992,000 | 463,863 | +10,128 | +2.2% | $45.25 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $18,351,000 | 453,735 | -93,697 | -17% | $40.44 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $20,906,000 | 547,432 | +21,639 | +4.1% | $38.19 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $22,004,000 | 525,793 | +23,529 | +4.7% | $41.85 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $20,171,000 | 502,264 | +16,895 | +3.5% | $40.16 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0% | $20,701,000 | 485,369 | -4,127 | -0.84% | $42.65 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0% | $23,236,000 | 489,496 | -56 | -0.01% | $47.47 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.01% | $24,248,000 | 489,552 | +21,322 | +4.6% | $49.53 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.11% | $23,149,000 | 468,230 | +427,253 | +1043% | $49.44 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $1,869,000 | 40,977 | +34,358 | +519% | $45.61 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $374,000 | 6,619 | -601 | -8.3% | $56.50 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $384,000 | 7,220 | -4,288 | -37% | $53.19 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $602,000 | 11,508 | -18,072 | -61% | $52.31 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $1,586,000 | 29,580 | 0 | $53.62 | Q4 2013 |