| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.01% | $34,121,696 | 847,744 | +12,799 | +1.5% | $40.25 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.01% | $33,598,187 | 834,945 | +13,185 | +1.6% | $40.24 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.06% | $32,689,613 | 821,760 | +87,923 | +12% | $39.78 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0.07% | $29,316,788 | 733,837 | +61,771 | $39.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.01% | $26,358,429 | 672,066 | +4,638 | +0.69% | $39.22 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.01% | $27,404,594 | 667,428 | +8,803 | +1.3% | $41.06 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.01% | $25,936,652 | 658,625 | +9,314 | +1.4% | $39.38 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0% | $25,784,140 | 649,311 | -512 | -0.08% | $39.71 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.14% | $26,044,906 | 649,823 | -122,042 | -16% | $40.08 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | -0.2% | $29,585,585 | 771,865 | -175,544 | -19% | $38.33 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.28% | $38,123,738 | 947,409 | -243,910 | -20% | $40.24 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.11% | $48,510,510 | 1,191,319 | +87,604 | +7.9% | $40.72 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +1.3% | $44,027,000 | 1,103,715 | +1,103,715 | NEW | $39.89 | Q4 2022 | |
| 31 Mar 2022 | -0.07% | $0 | 0 | -51,015 | -100% | $40.66 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | +0% | $2,408,000 | 51,015 | +2,262 | +4.6% | $47.20 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.04% | $2,344,000 | 48,753 | -26,167 | -35% | $48.08 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.06% | $3,610,000 | 74,920 | +40,965 | +121% | $48.18 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.06% | $1,637,000 | 33,955 | +33,955 | NEW | $48.21 | Q1 2021 | |
| 31 Dec 2020 | -0.27% | $0 | 0 | -151,376 | -100% | $40.66 | Q4 2020 | ||
| 30 Sep 2020 | 0.27% | +0.08% | $7,434,000 | 151,376 | +45,769 | +43% | $49.11 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.1% | $5,209,000 | 105,607 | +84,293 | +395% | $49.32 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -1.2% | $1,017,000 | 21,314 | -501,655 | -96% | $47.72 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.79% | $25,620,000 | 522,969 | -365,662 | -41% | $48.99 | Q4 2019 | |
| 30 Sep 2019 | 2% | -1.4% | $43,525,000 | 888,631 | -630,216 | -41% | $48.98 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +0.11% | $74,530,000 | 1,518,847 | +52,376 | +3.6% | $49.07 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.56% | $70,493,000 | 1,466,471 | -269,218 | -16% | $48.07 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | -0.29% | $82,220,000 | 1,735,689 | -122,964 | -6.6% | $47.37 | Q4 2018 | |
| 30 Sep 2018 | 4% | +2.1% | $87,319,000 | 1,858,653 | +975,044 | +110% | $46.98 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.32% | $41,786,000 | 883,609 | +128,721 | +17% | $47.29 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.11% | $36,212,000 | 754,888 | -40,348 | -5.1% | $47.97 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -2.6% | $39,031,000 | 795,236 | -817,175 | -51% | $49.08 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | +1.5% | $79,137,000 | 1,612,411 | +459,050 | +40% | $49.08 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | -0.14% | $56,607,000 | 1,153,361 | -42,732 | -3.6% | $49.08 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | +1.2% | $58,453,000 | 1,196,093 | +377,717 | +46% | $48.87 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +2.6% | $39,602,000 | 818,376 | +765,875 | +1459% | $48.39 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -1.6% | $2,635,000 | 52,501 | -463,203 | -90% | $50.19 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.04% | $25,744,000 | 515,704 | +11,917 | +2.4% | $49.92 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.01% | $24,877,000 | 503,787 | -1,601 | -0.32% | $49.38 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.37% | $24,562,000 | 505,388 | +96,113 | +23% | $48.60 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.11% | $20,267,000 | 409,275 | -23,551 | -5.4% | $49.52 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +1.9% | $21,434,000 | 432,826 | +432,826 | NEW | $49.52 | Q2 2015 |