| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.11% | $55,391,846 | 886,695 | +413,000 | +87% | $62.47 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $28,383,823 | 473,695 | -3,084 | -0.65% | $59.92 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.03% | $27,181,192 | 476,779 | +102,513 | +27% | $57.01 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $19,577,865 | 374,266 | -19,462 | $52.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $19,450,150 | 393,728 | +16,789 | +4.5% | $49.40 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.02% | $19,906,162 | 376,939 | -57,670 | -13% | $52.81 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $21,869,506 | 434,609 | -6,898 | -1.6% | $50.32 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.02% | $22,150,425 | 441,507 | -54,018 | -11% | $50.17 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.05% | $23,735,649 | 495,525 | -141,767 | -22% | $47.90 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.04% | $27,862,430 | 637,292 | -115,583 | -15% | $43.72 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.02% | $34,767,759 | 752,875 | -38,812 | -4.9% | $46.18 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.01% | $35,760,514 | 791,687 | -20,833 | -2.6% | $45.17 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.04% | $34,101,489 | 812,520 | -95,039 | -10% | $41.97 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.04% | $32,999,000 | 907,559 | +80,341 | +9.7% | $36.36 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.02% | $33,751,000 | 827,218 | -41,279 | -4.8% | $40.80 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.02% | $41,714,000 | 868,497 | +25,129 | +3% | $48.03 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.31% | $43,062,000 | 843,368 | +421,756 | +100% | $51.06 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.02% | $21,287,000 | 421,612 | +26,519 | +6.7% | $50.49 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0% | $20,355,000 | 395,093 | -2,671 | -0.67% | $51.52 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.05% | $19,534,000 | 397,764 | +46,398 | +13% | $49.11 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.01% | $16,588,000 | 351,366 | +7,807 | +2.3% | $47.21 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.02% | $14,052,000 | 343,559 | -15,168 | -4.2% | $40.90 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.03% | $13,915,000 | 358,727 | +22,885 | +6.8% | $38.79 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.01% | $11,197,000 | 335,842 | +10,928 | +3.4% | $33.34 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.01% | $14,316,000 | 324,914 | +9,133 | +2.9% | $44.06 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.04% | $12,972,000 | 315,781 | -23,048 | -6.8% | $41.08 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.03% | $14,133,000 | 338,829 | +18,042 | +5.6% | $41.71 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.01% | $13,111,000 | 320,787 | -8,322 | -2.5% | $40.87 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.11% | $12,210,000 | 329,109 | -60,732 | -16% | $37.10 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0.03% | $16,868,000 | 389,841 | -15,460 | -3.8% | $43.27 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0.33% | $17,387,000 | 405,301 | -159,585 | -28% | $42.90 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -3.4% | $24,996,000 | 564,886 | -1,008,476 | -64% | $44.25 | Q1 2018 | |
| 31 Dec 2017 | 5.5% | +0.06% | $70,581,000 | 1,573,362 | +18,568 | +1.2% | $44.86 | Q4 2017 | |
| 30 Sep 2017 | 5.6% | +0.2% | $67,494,000 | 1,554,794 | +55,292 | +3.7% | $43.41 | Q3 2017 | |
| 30 Jun 2017 | 5.5% | +0.15% | $61,959,000 | 1,499,502 | +40,498 | +2.8% | $41.32 | Q2 2017 | |
| 31 Mar 2017 | 5.4% | -0.55% | $57,339,000 | 1,459,004 | -149,322 | -9.3% | $39.30 | Q1 2017 | |
| 31 Dec 2016 | 6% | +0.35% | $58,768,000 | 1,608,326 | +95,366 | +6.3% | $36.54 | Q4 2016 | |
| 30 Sep 2016 | 6% | -0.07% | $56,600,000 | 1,512,960 | -17,036 | -1.1% | $37.41 | Q3 2016 | |
| 30 Jun 2016 | 6.1% | -1.9% | $54,101,000 | 1,529,996 | -475,224 | -24% | $35.36 | Q2 2016 | |
| 31 Mar 2016 | 9% | +3.2% | $71,947,000 | 2,005,220 | +712,900 | +55% | $35.88 | Q1 2016 | |
| 31 Dec 2015 | 8.6% | +7.2% | $47,454,000 | 1,292,320 | +1,088,420 | +534% | $36.72 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +1% | $7,267,000 | 203,900 | +81,480 | +67% | $35.64 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.47% | $4,854,000 | 122,420 | +33,001 | +37% | $39.65 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.59% | $3,562,000 | 89,419 | +40,068 | +81% | $39.83 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | +0.11% | $1,869,000 | 49,351 | +7,747 | +19% | $37.87 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | +0.36% | $1,654,000 | 41,604 | +23,155 | +126% | $39.76 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.35% | $786,000 | 18,449 | +18,449 | NEW | $42.60 | Q2 2014 |