| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.07% | $109,109,448 | 2,084,628 | +181,266 | +9.5% | $52.34 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0.18% | $113,744,913 | 1,903,362 | +420,053 | +28% | $59.76 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.01% | $92,217,320 | 1,483,309 | +27,813 | +1.9% | $62.17 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.01% | $90,575,497 | 1,455,496 | -13,358 | $62.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.1% | $91,524,276 | 1,468,854 | +219,826 | +18% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0% | $74,192,252 | 1,249,028 | -11,971 | -0.95% | $59.40 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.07% | $70,338,513 | 1,260,999 | +168,550 | +15% | $55.78 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0% | $58,118,287 | 1,092,449 | -1,659 | -0.15% | $53.20 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.03% | $58,436,357 | 1,094,108 | +68,245 | +6.7% | $53.41 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.25% | $49,220,907 | 1,025,863 | +611,172 | +147% | $47.98 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.01% | $20,195,452 | 414,691 | +21,474 | +5.5% | $48.70 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.01% | $22,944,212 | 393,217 | +10,723 | +2.8% | $58.35 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.01% | $26,036,377 | 382,494 | +21,726 | +6% | $68.07 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.2% | $23,868,000 | 360,768 | +310,913 | +624% | $66.16 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $3,273,000 | 49,855 | -3,242 | -6.1% | $65.65 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $3,801,000 | 53,097 | -347 | -0.65% | $71.59 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $3,673,000 | 53,444 | +2,011 | +3.9% | $68.73 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $3,584,000 | 51,433 | -10,850 | -17% | $69.68 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $4,644,000 | 62,283 | -165 | -0.26% | $74.56 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $4,784,000 | 62,448 | -3,245 | -4.9% | $76.61 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $4,316,000 | 65,693 | -1,866 | -2.8% | $65.70 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.09% | $3,803,000 | 67,559 | -123,515 | -65% | $56.29 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.22% | $11,363,000 | 191,074 | -270,940 | -59% | $59.47 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.23% | $23,262,000 | 462,014 | -292,215 | -39% | $50.35 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.04% | $51,242,000 | 754,229 | +48,796 | +6.9% | $67.94 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.02% | $42,784,000 | 705,433 | +21,799 | +3.2% | $60.65 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.01% | $40,785,000 | 683,634 | -9,722 | -1.4% | $59.66 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.01% | $40,256,000 | 693,356 | +10,970 | +1.6% | $58.06 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.04% | $38,466,000 | 682,386 | +39,367 | +6.1% | $56.37 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0.01% | $42,452,000 | 643,019 | -13,654 | -2.1% | $66.02 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0% | $42,493,000 | 656,673 | +4,535 | +0.7% | $64.71 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0.01% | $39,070,000 | 652,138 | -15,509 | -2.3% | $59.91 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.02% | $37,282,000 | 667,647 | +24,784 | +3.9% | $55.84 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0% | $37,138,000 | 642,863 | +2,304 | +0.36% | $57.77 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.09% | $36,403,000 | 640,559 | -93,828 | -13% | $56.83 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.04% | $41,244,000 | 734,387 | -42,602 | -5.5% | $56.16 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.02% | $44,918,000 | 776,989 | +22,136 | +2.9% | $57.81 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0.02% | $37,184,000 | 754,853 | -22,416 | -2.9% | $49.26 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -0.01% | $37,231,000 | 777,269 | -6,983 | -0.89% | $47.90 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | -0.02% | $35,252,000 | 784,252 | -25,417 | -3.1% | $44.95 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.15% | $34,443,000 | 809,669 | -188,218 | -19% | $42.54 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | -0.03% | $45,463,000 | 997,887 | -35,163 | -3.4% | $45.56 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -0.06% | $48,316,000 | 1,033,050 | -90,910 | -8.1% | $46.77 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0.14% | $47,566,000 | 1,123,960 | +219,462 | +24% | $42.32 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0.19% | $39,337,000 | 904,498 | +300,923 | +50% | $43.49 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | -0.08% | $26,947,000 | 603,575 | -114,539 | -16% | $44.65 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | +0.01% | $33,392,000 | 718,114 | +20,706 | +3% | $46.50 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0.03% | $32,374,000 | 697,408 | +38,085 | +5.8% | $46.42 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $29,611,000 | 659,323 | 0 | $44.91 | Q4 2013 |