| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.07% | $88,601,895 | 1,418,311 | +138,785 | +11% | $62.47 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0% | $76,669,212 | 1,279,526 | -7,652 | -0.59% | $59.92 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.01% | $73,382,033 | 1,287,178 | -23,084 | -1.8% | $57.01 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | +0.23% | $66,600,622 | 1,310,262 | +376,727 | $50.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.06% | $44,641,649 | 933,535 | +77,759 | +9.1% | $47.82 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.01% | $45,193,521 | 855,776 | +15,187 | +1.8% | $52.81 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0.05% | $41,541,891 | 840,589 | +40,439 | +5.1% | $49.42 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | +0.17% | $40,143,504 | 800,150 | +140,187 | +21% | $50.17 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -2.1% | $31,612,240 | 659,963 | -1,167,089 | -64% | $47.90 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.08% | $79,878,727 | 1,827,052 | -39,479 | -2.1% | $43.72 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | -0.12% | $86,196,405 | 1,866,531 | -59,036 | -3.1% | $46.18 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | -0.06% | $86,977,876 | 1,925,567 | -27,499 | -1.4% | $45.17 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | -0.16% | $81,970,198 | 1,953,066 | -70,442 | -3.5% | $41.97 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | +0.16% | $73,575,000 | 2,023,508 | +62,596 | +3.2% | $36.36 | Q3 2022 | |
| 30 Jun 2022 | 7.3% | +0.31% | $80,005,000 | 1,960,912 | +84,332 | +4.5% | $40.80 | Q2 2022 | |
| 31 Mar 2022 | 7.6% | +0.17% | $90,132,000 | 1,876,580 | +41,294 | +2.3% | $48.03 | Q1 2022 | |
| 31 Dec 2021 | 7.8% | +0.68% | $90,204,000 | 1,835,286 | +158,623 | +9.5% | $49.15 | Q4 2021 | |
| 30 Sep 2021 | 7.5% | +0.37% | $87,740,000 | 1,676,663 | +82,533 | +5.2% | $52.33 | Q3 2021 | |
| 30 Jun 2021 | 7.8% | +0.34% | $84,234,000 | 1,594,130 | +69,944 | +4.6% | $52.84 | Q2 2021 | |
| 31 Mar 2021 | 7.9% | +0.39% | $79,044,000 | 1,524,186 | +75,521 | +5.2% | $51.86 | Q1 2021 | |
| 31 Dec 2020 | 7.5% | +0.25% | $71,517,000 | 1,448,665 | +48,606 | +3.5% | $49.37 | Q4 2020 | |
| 30 Sep 2020 | 7.4% | +0.15% | $55,232,000 | 1,400,059 | +28,317 | +2.1% | $39.45 | Q3 2020 | |
| 30 Jun 2020 | 7.6% | +0.53% | $57,517,000 | 1,371,742 | +96,480 | +7.6% | $41.93 | Q2 2020 | |
| 31 Mar 2020 | 7.2% | +1% | $42,517,000 | 1,275,262 | +180,383 | +16% | $33.34 | Q1 2020 | |
| 31 Dec 2019 | 6.4% | +0.28% | $48,339,000 | 1,094,879 | +47,805 | +4.6% | $44.15 | Q4 2019 | |
| 30 Sep 2019 | 6.2% | +0.35% | $43,014,000 | 1,047,074 | +59,392 | +6% | $41.08 | Q3 2019 | |
| 30 Jun 2019 | 6.1% | +0.16% | $41,196,000 | 987,682 | +25,838 | +2.7% | $41.71 | Q2 2019 | |
| 31 Mar 2019 | 6.1% | +0.19% | $39,311,000 | 961,844 | +30,795 | +3.3% | $40.87 | Q1 2019 | |
| 31 Dec 2018 | 6% | -0.36% | $34,542,000 | 931,049 | -55,083 | -5.6% | $37.10 | Q4 2018 | |
| 30 Sep 2018 | 6.3% | +0.35% | $42,670,000 | 986,132 | +54,313 | +5.8% | $43.27 | Q3 2018 | |
| 30 Jun 2018 | 6.2% | +0.26% | $39,975,000 | 931,819 | +38,478 | +4.3% | $42.90 | Q2 2018 | |
| 31 Mar 2018 | 6.4% | +0.11% | $39,530,000 | 893,341 | +15,359 | +1.7% | $44.25 | Q1 2018 | |
| 31 Dec 2017 | 5.6% | +2.8% | $39,386,000 | 877,982 | +430,218 | +96% | $44.86 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | +1.9% | $19,437,000 | 447,764 | +199,594 | +80% | $43.41 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.18% | $10,254,000 | 248,170 | +17,511 | +7.6% | $41.32 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.13% | $9,065,000 | 230,659 | +12,441 | +5.7% | $39.30 | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.25% | $7,974,000 | 218,218 | +18,215 | +9.1% | $36.54 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +0.73% | $7,482,000 | 200,003 | +46,985 | +31% | $37.41 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.18% | $5,411,000 | 153,018 | +11,046 | +7.8% | $35.36 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | -0.06% | $5,094,000 | 141,972 | -2,770 | -1.9% | $35.88 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.66% | $5,315,000 | 144,742 | +41,289 | +40% | $36.72 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.56% | $3,687,000 | 103,453 | +22,908 | +28% | $35.64 | Q3 2015 | |
| 30 Jun 2015 | 2% | -3.5% | $3,194,000 | 80,545 | -141,574 | -64% | $39.65 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | -0.16% | $8,847,000 | 222,119 | -7,750 | -3.4% | $39.83 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | +3.5% | $8,707,000 | 229,869 | +182,256 | +383% | $37.88 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.08% | $1,893,000 | 47,613 | +3,785 | +8.6% | $39.76 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | +0.15% | $1,867,000 | 43,828 | +8,740 | +25% | $42.60 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | +0.16% | $1,448,000 | 35,088 | +8,350 | +31% | $41.27 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $1,114,000 | 26,738 | 0 | $41.66 | Q4 2013 |