| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.12% | $0 | 0 | -1,733,597 | -100% | $58.15 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | +0.06% | $103,550,000 | 1,733,597 | +831,360 | +92% | $59.73 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $57,418,000 | 902,237 | +23,506 | +2.7% | $63.64 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $44,015,882 | 878,731 | +28,305 | +3.3% | $50.09 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0% | $34,111,000 | 850,426 | -3,761 | -0.44% | $40.11 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $35,406,000 | 854,187 | -20,933 | -2.4% | $41.45 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $41,419,000 | 875,120 | +2,854 | +0.33% | $47.33 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $54,281,000 | 872,266 | -70,097 | -7.4% | $62.23 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.04% | $54,233,000 | 942,363 | -541,752 | -37% | $57.55 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $91,748,000 | 1,484,115 | -42,884 | -2.8% | $61.82 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $106,081,000 | 1,526,999 | -54,215 | -3.4% | $69.47 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.01% | $102,225,000 | 1,581,214 | -158,107 | -9.1% | $64.65 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $86,462,000 | 1,739,321 | -97,162 | -5.3% | $49.71 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $70,043,000 | 1,836,483 | +15,983 | +0.88% | $38.14 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $80,285,000 | 1,820,500 | +54,443 | +3.1% | $44.10 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $90,793,000 | 1,766,057 | +161,555 | +10% | $51.41 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $87,702,000 | 1,604,502 | +24,492 | +1.6% | $54.66 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $83,267,000 | 1,580,010 | +13,151 | +0.84% | $52.70 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $95,860,000 | 1,566,859 | -14,181 | -0.9% | $61.18 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.01% | $106,072,000 | 1,581,040 | -94,978 | -5.7% | $67.09 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0% | $86,047,000 | 1,676,018 | -30,278 | -1.8% | $51.34 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $69,583,000 | 1,706,296 | +1,589 | +0.09% | $40.78 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $63,585,000 | 1,704,707 | +42,409 | +2.6% | $37.30 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $43,635,000 | 1,662,298 | +51,469 | +3.2% | $26.25 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.01% | $67,945,000 | 1,610,829 | -178,318 | -10% | $42.18 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.01% | $64,499,000 | 1,789,147 | +109,525 | +6.5% | $36.05 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $67,621,000 | 1,679,622 | +86,178 | +5.4% | $40.26 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.01% | $59,467,000 | 1,593,444 | +113,162 | +7.6% | $37.32 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $51,573,000 | 1,480,282 | +60,613 | +4.3% | $34.84 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.02% | $61,557,000 | 1,419,669 | +267,797 | +23% | $43.36 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $48,344,000 | 1,151,872 | +112,524 | +11% | $41.97 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $44,609,000 | 1,039,348 | +48,950 | +4.9% | $42.92 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $43,637,000 | 990,398 | +19,522 | +2% | $44.06 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $44,660,000 | 970,876 | +26,305 | +2.8% | $46.00 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.02% | $47,436,000 | 944,571 | +241,576 | +34% | $50.22 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $31,698,000 | 702,995 | +94,369 | +16% | $45.09 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $28,873,000 | 608,626 | +42,278 | +7.5% | $47.44 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.01% | $27,202,000 | 566,348 | -118,377 | -17% | $48.03 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $28,964,000 | 684,725 | +78,299 | +13% | $42.30 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $21,613,000 | 606,426 | +71,505 | +13% | $35.64 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $16,123,000 | 534,921 | +45,996 | +9.4% | $30.14 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $12,947,000 | 488,925 | +99,636 | +26% | $26.48 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $11,702,000 | 389,289 | +58,985 | +18% | $30.06 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $8,789,000 | 330,304 | +180,784 | +121% | $26.61 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $4,499,000 | 149,520 | +23,379 | +19% | $30.09 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $4,695,000 | 126,141 | +62,500 | +98% | $37.22 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $2,739,000 | 63,641 | +63,641 | NEW | $43.04 | Q2 2014 |