| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $27,786,841 | 681,802 | +2,160 | +0.32% | $40.76 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | 0% | $29,860,071 | 679,642 | 0 | $43.93 | Q3 2025 | ||
| 30 Jun 2025 | 0.18% | +0% | $29,397,915 | 679,642 | +3,296 | +0.49% | $43.26 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.3% | $30,682,436 | 676,346 | -867,200 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.01% | $61,780,429 | 1,543,546 | -32,294 | -2% | $40.03 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0% | $70,778,854 | 1,575,840 | +128 | +0.01% | $44.92 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.04% | $65,021,756 | 1,575,712 | +113,005 | +7.7% | $41.27 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.01% | $61,367,872 | 1,462,707 | +14,610 | +1% | $41.95 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.06% | $54,586,016 | 1,448,097 | -167,927 | -10% | $37.69 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.01% | $52,383,418 | 1,616,024 | +28,726 | +1.8% | $32.42 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.04% | $59,039,549 | 1,587,298 | +79,243 | +5.3% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.01% | $58,640,719 | 1,508,055 | +21,249 | +1.4% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0.16% | $58,587,590 | 1,486,806 | +280,500 | +23% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.18% | $45,840,000 | 1,206,306 | -306,287 | -20% | $38.00 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0.05% | $76,787,000 | 1,512,593 | -98,908 | -6.1% | $50.77 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.02% | $82,082,000 | 1,611,501 | +43,368 | +2.8% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | 0% | $81,488,000 | 1,568,133 | 0 | $51.96 | Q4 2021 | ||
| 30 Sep 2021 | 0.73% | +0.21% | $84,687,000 | 1,568,133 | +459,578 | +41% | $54.00 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.01% | $62,118,000 | 1,108,555 | +18,400 | +1.7% | $56.04 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | 0% | $63,376,000 | 1,090,155 | 0 | $58.13 | Q1 2021 | ||
| 31 Dec 2020 | 0.58% | -0.01% | $63,998,000 | 1,090,155 | -10,100 | -0.92% | $58.71 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | 0% | $65,416,000 | 1,100,255 | 0 | $59.46 | Q3 2020 | ||
| 30 Jun 2020 | 0.63% | +0.26% | $60,580,000 | 1,100,255 | +447,400 | +69% | $55.06 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.33% | $35,081,000 | 652,855 | +454,331 | +229% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.01% | $12,181,000 | 198,524 | +22,200 | +13% | $61.36 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | 0% | $10,641,000 | 176,324 | 0 | $60.35 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | -0.02% | $10,073,000 | 176,324 | -28,000 | -14% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | 0% | $12,079,000 | 204,324 | 0 | $59.12 | Q1 2019 | ||
| 31 Dec 2018 | 0.14% | -0% | $11,486,000 | 204,324 | -3,500 | -1.7% | $56.21 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | 0% | $11,095,000 | 207,824 | 0 | $53.39 | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | 0% | $10,456,000 | 207,824 | 0 | $50.31 | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | +0.04% | $10,257,000 | 207,824 | +68,900 | +50% | $49.35 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -1.4% | $7,366,000 | 138,924 | -2,188,300 | -94% | $53.02 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.02% | $115,139,000 | 2,327,224 | +38,300 | +1.7% | $49.47 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.01% | $102,258,000 | 2,288,924 | +22,300 | +0.98% | $44.68 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | 0% | $110,509,000 | 2,266,624 | 0 | $48.75 | Q1 2017 | ||
| 31 Dec 2016 | 1.9% | 0% | $121,026,000 | 2,266,624 | 0 | $53.39 | Q4 2016 | ||
| 30 Sep 2016 | 1.8% | 0% | $117,808,000 | 2,266,624 | 0 | $51.98 | Q3 2016 | ||
| 30 Jun 2016 | 2.2% | -0.01% | $126,602,000 | 2,266,624 | -9,100 | -0.4% | $55.85 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.06% | $123,060,000 | 2,275,724 | +60,474 | +2.7% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0% | $102,367,000 | 2,215,250 | -4,705 | -0.21% | $46.21 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.06% | $96,524,000 | 2,219,955 | +74,955 | +3.5% | $43.48 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | 0% | $99,978,000 | 2,145,000 | 0 | $46.61 | Q2 2015 | ||
| 31 Mar 2015 | 1.8% | 0% | $104,311,000 | 2,145,000 | 0 | $48.63 | Q1 2015 | ||
| 31 Dec 2014 | 1.6% | 0% | $100,343,000 | 2,145,000 | 0 | $46.78 | Q4 2014 | ||
| 30 Sep 2014 | 1.9% | 0% | $107,229,000 | 2,145,000 | 0 | $49.99 | Q3 2014 | ||
| 30 Jun 2014 | 1.8% | +0.34% | $104,955,000 | 2,145,000 | +405,614 | +23% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0% | $82,743,000 | 1,739,386 | +4,386 | +0.25% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $84,009,000 | 1,735,000 | 0 | $48.42 | Q4 2013 |