| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $15,398,180 | 378,055 | +21,876 | +6.1% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | 0% | $15,654,067 | 356,179 | 0 | $43.95 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | -0.01% | $15,411,865 | 356,179 | -44,719 | -11% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.02% | $18,184,733 | 400,898 | +90,193 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $12,425,093 | 310,705 | +59,487 | +24% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $11,282,200 | 251,218 | -15,600 | -5.8% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $11,003,574 | 266,818 | -18,952 | -6.6% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $11,990,909 | 285,770 | -26,243 | -8.4% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $11,762,890 | 312,013 | +59,680 | +24% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $8,178,113 | 252,333 | -85,131 | -25% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $12,550,286 | 337,464 | +36,471 | +12% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $11,705,618 | 300,993 | -7,285 | -2.4% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $12,146,153 | 308,278 | -91,509 | -23% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $15,180,000 | 399,787 | -13,982 | -3.4% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $20,999,000 | 413,769 | -66,830 | -14% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $24,482,000 | 480,599 | +49,309 | +11% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $22,410,000 | 431,290 | -1,650 | -0.38% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $23,383,000 | 432,940 | -12,385 | -2.8% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.02% | $24,952,000 | 445,325 | -107,044 | -19% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.01% | $32,120,000 | 552,369 | -38,965 | -6.6% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.01% | $34,741,000 | 591,334 | +31,500 | +5.6% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.02% | $33,305,000 | 559,834 | +60,448 | +12% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.01% | $27,531,000 | 499,386 | +18,514 | +3.9% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.07% | $25,837,000 | 480,872 | -193,250 | -29% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.02% | $41,391,000 | 674,122 | -50,232 | -6.9% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.03% | $43,722,000 | 724,354 | +65,845 | +10% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.01% | $37,621,000 | 658,509 | +13,190 | +2% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.01% | $38,158,000 | 645,319 | +10,914 | +1.7% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.18% | $35,666,000 | 634,405 | -332,015 | -34% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0.1% | $51,597,000 | 966,420 | -204,165 | -17% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | -0.05% | $58,892,000 | 1,170,585 | -96,775 | -7.6% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0.01% | $60,605,000 | 1,267,360 | -15,660 | -1.2% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.35% | $67,910,000 | 1,283,020 | -686,420 | -35% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.01% | $97,468,000 | 1,969,440 | -13,455 | -0.68% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.59% | $88,556,000 | 1,982,895 | +1,153,770 | +139% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.42% | $40,420,000 | 829,125 | +558,135 | +206% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.02% | $14,465,000 | 270,990 | +23,990 | +9.7% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.06% | $12,839,000 | 247,000 | -65,700 | -21% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0.05% | $17,461,000 | 312,700 | -56,650 | -15% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | -0.2% | $19,974,000 | 369,350 | -234,239 | -39% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.06% | $27,898,000 | 603,589 | +82,200 | +16% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.13% | $22,686,000 | 521,389 | +171,210 | +49% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.05% | $16,322,000 | 350,179 | +52,950 | +18% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.09% | $14,454,000 | 297,229 | +83,440 | +39% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.12% | $10,001,000 | 213,789 | +113,400 | +113% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0% | $5,018,000 | 100,389 | +449 | +0.45% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | 0% | $4,890,000 | 99,940 | 0 | $48.93 | Q2 2014 | ||
| 31 Mar 2014 | 0.13% | +0.13% | $4,754,000 | 99,940 | +99,940 | NEW | $47.57 | Q1 2014 |