| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.1% | $0 | 0 | -1,811,794 | -100% | $44.78 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | -0.01% | $83,560,000 | 1,811,794 | -151,911 | -7.7% | $46.12 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $92,707,000 | 1,963,705 | +41,369 | +2.2% | $47.21 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $91,042,000 | 1,922,336 | +89,516 | +4.9% | $47.36 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | -0% | $93,804,000 | 1,832,820 | -5,632 | -0.31% | $51.18 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $96,997,000 | 1,838,452 | -41,201 | -2.2% | $52.76 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $95,054,000 | 1,879,653 | +7,869 | +0.42% | $50.57 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $83,519,000 | 1,871,784 | -49,576 | -2.6% | $44.62 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $86,135,000 | 1,921,360 | -7,256 | -0.38% | $44.83 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $77,164,000 | 1,928,616 | +71,591 | +3.9% | $40.01 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $79,202,000 | 1,857,025 | +20,643 | +1.1% | $42.65 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $82,527,000 | 1,836,382 | +38,047 | +2.1% | $44.94 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $79,882,000 | 1,798,335 | +11,226 | +0.63% | $44.42 | Q4 2022 | |
| 30 Sep 2022 | 0% | $51,000 | 704 | 0 | $72.44 * | Q3 2022 | |||
| 30 Sep 2022 | 0.08% | +0% | $68,321,000 | 1,787,109 | +15,723 | +0.89% | $38.23 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $76,913,000 | 1,771,386 | +51,108 | +3% | $43.42 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $79,202,000 | 1,720,278 | +145,270 | +9.2% | $46.04 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $64,339,000 | 1,575,008 | +24,337 | +1.6% | $40.85 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $69,795,000 | 1,550,671 | +13,310 | +0.87% | $45.01 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $68,182,000 | 1,537,361 | +24,688 | +1.6% | $44.35 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.02% | $77,162,000 | 1,512,673 | -286,143 | -16% | $51.01 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $68,067,000 | 1,798,816 | -85,652 | -4.5% | $37.84 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $69,085,000 | 1,884,468 | +5,743 | +0.31% | $36.66 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.01% | $68,197,000 | 1,878,725 | +124,091 | +7.1% | $36.30 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.01% | $42,743,000 | 1,754,634 | +136,338 | +8.4% | $24.36 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $61,026,000 | 1,618,296 | +56,504 | +3.6% | $37.71 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $56,724,000 | 1,561,792 | +97,080 | +6.6% | $36.32 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $58,588,000 | 1,464,712 | -64,008 | -4.2% | $40.00 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.01% | $55,569,000 | 1,528,720 | -138,203 | -8.3% | $36.35 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.01% | $53,525,000 | 1,666,923 | -186,987 | -10% | $32.11 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.02% | $59,789,000 | 1,853,910 | +361,404 | +24% | $32.25 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $43,551,000 | 1,492,506 | +151,180 | +11% | $29.18 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $44,908,000 | 1,341,326 | +110,021 | +8.9% | $33.48 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $46,445,000 | 1,231,305 | +140,390 | +13% | $37.72 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.02% | $45,502,000 | 1,090,915 | +216,458 | +25% | $41.71 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $36,307,000 | 874,457 | +127,239 | +17% | $41.52 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $32,579,000 | 747,218 | +100,979 | +16% | $43.60 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $26,392,000 | 646,239 | +124,143 | +24% | $40.84 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $20,727,000 | 522,096 | +24,055 | +4.8% | $39.70 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.02% | $18,169,000 | 498,041 | +284,750 | +134% | $36.48 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $6,891,000 | 213,291 | +213,291 | NEW | $32.31 | Q1 2016 |