| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $19,646,842 | 344,319 | -29,012 | -7.8% | $57.06 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.18% | $23,967,850 | 373,331 | +373,331 | NEW | $64.20 | Q3 2025 | |
| 30 Sep 2024 | -0.15% | $0 | 0 | -337,721 | -100% | $59.14 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | -0% | $20,776,596 | 337,721 | -193 | -0.06% | $61.52 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $22,410,457 | 337,914 | -1,672 | -0.49% | $66.32 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.01% | $22,127,424 | 339,586 | +16,823 | +5.2% | $65.16 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $15,318,332 | 322,763 | +7,056 | +2.2% | $47.46 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $15,318,104 | 315,707 | +9,474 | +3.1% | $48.52 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0% | $19,182,435 | 306,233 | +8,592 | +2.9% | $62.64 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.06% | $21,718,863 | 297,641 | -86,006 | -22% | $72.97 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.01% | $27,933,000 | 383,647 | +11,168 | +3% | $72.81 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0% | $24,740,000 | 372,479 | +3,021 | +0.82% | $66.42 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0% | $26,971,000 | 369,458 | +7,777 | +2.2% | $73.00 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0% | $28,985,000 | 361,681 | -753 | -0.21% | $80.14 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0% | $25,820,000 | 362,434 | +6,695 | +1.9% | $71.24 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.01% | $21,927,000 | 355,739 | -11,820 | -3.2% | $61.64 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0% | $25,432,000 | 367,559 | -3,644 | -0.98% | $69.19 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.04% | $19,889,000 | 371,203 | -71,110 | -16% | $53.58 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.01% | $18,223,000 | 442,313 | +19,330 | +4.6% | $41.20 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.02% | $19,707,000 | 422,983 | +36,265 | +9.4% | $46.59 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.01% | $14,212,000 | 386,718 | +10,563 | +2.8% | $36.75 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0% | $18,405,000 | 376,155 | +6,719 | +1.8% | $48.93 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0% | $16,247,000 | 369,436 | +4,404 | +1.2% | $43.98 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0% | $17,095,000 | 365,032 | -7,222 | -1.9% | $46.83 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.05% | $16,834,000 | 372,254 | +73,891 | +25% | $45.22 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.05% | $11,982,000 | 298,363 | +70,769 | +31% | $40.16 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.01% | $10,578,000 | 227,594 | -12,488 | -5.2% | $46.48 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0% | $11,569,000 | 240,082 | -5,510 | -2.2% | $48.19 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.01% | $11,354,000 | 245,592 | -17,330 | -6.6% | $46.23 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0% | $12,749,000 | 262,922 | -6,943 | -2.6% | $48.49 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0% | $13,148,000 | 269,865 | -3,600 | -1.3% | $48.72 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.03% | $12,547,000 | 273,465 | -38,229 | -12% | $45.88 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.02% | $13,440,000 | 311,694 | -28,182 | -8.3% | $43.12 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0.01% | $16,097,000 | 339,876 | -13,974 | -3.9% | $47.36 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.07% | $12,533,000 | 353,850 | +117,636 | +50% | $35.42 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0% | $11,104,000 | 236,214 | -1,231 | -0.52% | $47.01 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.08% | $10,870,000 | 237,445 | +94,503 | +66% | $45.78 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.05% | $6,664,000 | 142,942 | -52,500 | -27% | $46.62 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.02% | $8,824,000 | 195,442 | +28,437 | +17% | $45.15 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.11% | $7,243,000 | 167,005 | +167,005 | NEW | $43.37 | Q2 2015 |