| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.07% | $220,461,442 | 4,240,412 | +532,898 | +14% | $51.99 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.07% | $188,012,226 | 3,707,514 | -452,239 | -11% | $50.71 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.13% | $198,744,590 | 4,159,753 | -763,117 | -16% | $47.78 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | +0.33% | $224,278,486 | 4,922,870 | +1,683,377 | $45.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.1% | $134,436,634 | 3,239,493 | -507,543 | -14% | $41.50 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.11% | $170,229,912 | 3,747,036 | +507,068 | +16% | $45.43 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.09% | $125,938,935 | 3,239,968 | -564,389 | -15% | $38.87 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.26% | $150,381,614 | 3,804,357 | -1,506,105 | -28% | $39.53 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.15% | $218,472,052 | 5,310,462 | -801,458 | -13% | $41.14 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.02% | $232,134,396 | 6,111,920 | -123,898 | -2% | $37.98 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.13% | $268,689,913 | 6,235,818 | +604,783 | +11% | $43.09 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.42% | $239,352,578 | 5,631,035 | +1,838,267 | +48% | $42.51 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.24% | $151,772,348 | 3,792,768 | +1,022,068 | +37% | $40.02 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.07% | $105,127,000 | 2,770,700 | +290,800 | +12% | $37.94 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.01% | $117,225,000 | 2,479,900 | +22,800 | +0.93% | $47.27 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.06% | $121,488,000 | 2,457,100 | -243,700 | -9% | $49.44 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.21% | $130,405,000 | 2,700,800 | +895,100 | +50% | $48.28 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.32% | $80,010,000 | 1,805,700 | +1,383,600 | +328% | $44.31 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.08% | $18,681,000 | 422,100 | -340,777 | -45% | $44.26 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.01% | $33,100,000 | 762,877 | -55,643 | -6.8% | $43.39 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.23% | $33,435,000 | 818,520 | -968,950 | -54% | $40.85 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.27% | $73,044,000 | 1,787,470 | -980,110 | -35% | $40.86 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.01% | $105,257,000 | 2,767,580 | -36,985 | -1.3% | $38.03 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | +0.4% | $108,223,000 | 2,804,565 | +1,146,214 | +69% | $38.59 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.18% | $68,905,000 | 1,658,351 | +631,477 | +61% | $41.55 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.01% | $43,440,000 | 1,026,874 | +48,485 | +5% | $42.30 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.21% | $38,716,000 | 978,389 | -825,829 | -46% | $39.57 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.1% | $66,702,000 | 1,804,218 | -413,587 | -19% | $36.97 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.41% | $73,900,000 | 2,217,805 | +1,789,760 | +418% | $33.32 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $13,869,000 | 428,045 | +720 | +0.17% | $32.40 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $13,650,000 | 427,325 | -15,560 | -3.5% | $31.94 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $14,940,000 | 442,885 | -50,913 | -10% | $33.73 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.01% | $18,172,000 | 493,798 | +25,598 | +5.5% | $36.80 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.09% | $16,764,000 | 468,200 | +401,200 | +599% | $35.81 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $2,351,000 | 67,000 | +5,500 | +8.9% | $35.09 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $2,032,000 | 61,500 | +61,500 | NEW | $33.04 | Q1 2017 |