| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.01% | $403,509,008 | 9,012,551 | +445,684 | +5.2% | $44.77 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.01% | $392,498,104 | 8,566,867 | -333,686 | -3.7% | $45.82 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.01% | $358,314,550 | 8,900,553 | -190,743 | -2.1% | $40.26 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0% | $367,392,622 | 9,091,296 | +137,791 | $40.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.02% | $356,154,766 | 8,953,505 | -543,342 | -5.7% | $39.78 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.02% | $421,151,243 | 9,496,847 | +558,302 | +6.2% | $44.35 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.01% | $342,106,044 | 8,938,545 | +418,184 | +4.9% | $38.27 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.15% | $329,037,729 | 8,520,361 | +4,841,305 | +132% | $38.62 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.08% | $134,874,187 | 3,679,056 | +2,478,400 | +206% | $36.66 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.03% | $41,038,422 | 1,200,656 | +868,554 | +262% | $34.18 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $12,912,126 | 332,102 | +202,367 | +156% | $38.88 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $5,197,184 | 129,735 | +6,250 | +5.1% | $40.06 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $5,178,961 | 123,485 | -9,198 | -6.9% | $41.94 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $4,945,000 | 132,683 | -9,705 | -6.8% | $37.27 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $5,497,000 | 142,388 | -2,875 | -2% | $38.61 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $6,690,000 | 145,263 | +13,254 | +10% | $46.05 | Q1 2022 | |
| 31 Dec 2021 | 0% | $23,000 | 1,918 | 0 | $11.99 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | +0% | $4,980,000 | 132,009 | +132,009 | NEW | $37.72 | Q4 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -22,079 | -100% | $48.84 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $851,000 | 22,079 | -11,370 | -34% | $38.54 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.02% | $1,340,000 | 33,449 | -364,014 | -92% | $40.06 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $19,317,000 | 397,463 | -67,381 | -14% | $48.60 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $22,420,000 | 464,844 | -132,245 | -22% | $48.23 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.02% | $25,562,000 | 597,089 | -291,632 | -33% | $42.81 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $36,980,000 | 888,721 | -57,292 | -6.1% | $41.61 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $35,523,000 | 946,013 | -84,448 | -8.2% | $37.55 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $38,302,000 | 1,030,461 | -62,652 | -5.7% | $37.17 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $39,325,000 | 1,093,113 | +189,941 | +21% | $35.98 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.03% | $30,775,000 | 903,172 | +632,391 | +234% | $34.07 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $8,291,000 | 270,781 | +258,146 | +2043% | $30.62 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $390,000 | 12,635 | -633 | -4.8% | $30.87 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $387,000 | 13,268 | -20,185 | -60% | $29.17 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,064,000 | 33,453 | -2,973 | -8.2% | $31.81 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,128,000 | 36,426 | -6,169 | -14% | $30.97 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,409,000 | 42,595 | -27,095 | -39% | $33.08 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,433,000 | 69,690 | +47,449 | +213% | $34.91 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $800,000 | 22,241 | +22,241 | NEW | $35.97 | Q1 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -6,247 | -100% | $48.84 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $219,000 | 6,247 | -1,473 | -19% | $35.06 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $301,000 | 7,720 | +7,720 | NEW | $38.99 | Q4 2014 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -338,945 | -100% | $48.84 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $11,768,000 | 338,945 | +338,945 | NEW | $34.72 | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -11,934 | -100% | $48.84 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $394,000 | 11,934 | 0 | $33.01 | Q4 2013 |