| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.06% | $60,378,003 | 965,965 | -391,328 | -29% | $62.51 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.04% | $78,394,865 | 1,357,293 | -222,327 | -14% | $57.76 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.08% | $77,885,381 | 1,579,620 | +454,327 | +40% | $49.31 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.14% | $49,757,189 | 1,125,293 | -725,678 | $44.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.34% | $86,999,246 | 1,850,971 | +1,588,071 | +604% | $47.00 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.02% | $12,373,237 | 262,900 | -70,239 | -21% | $47.06 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $12,637,518 | 333,139 | +85,513 | +35% | $37.93 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.04% | $9,193,958 | 247,626 | +247,626 | NEW | $37.13 | Q1 2024 | |
| 31 Dec 2023 | -0.14% | $0 | 0 | -925,970 | -100% | $72.23 | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | +0.08% | $25,952,315 | 925,970 | +524,691 | +131% | $28.03 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.03% | $12,935,222 | 401,279 | +216,279 | +117% | $32.23 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $6,145,793 | 185,000 | +185,000 | NEW | $33.22 | Q1 2023 | |
| 31 Dec 2022 | -0.07% | $0 | 0 | -360,668 | -100% | $72.23 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | +0.02% | $10,183,000 | 360,668 | +84,395 | +31% | $28.23 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.02% | $7,952,000 | 276,273 | -107,680 | -28% | $28.78 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.12% | $14,397,000 | 383,953 | -668,447 | -64% | $37.50 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.04% | $44,653,000 | 1,052,400 | -190,670 | -15% | $42.43 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.01% | $45,366,000 | 1,243,070 | -57,490 | -4.4% | $36.50 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.02% | $47,981,000 | 1,300,560 | +111,170 | +9.3% | $36.89 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.09% | $36,397,000 | 1,189,390 | +509,120 | +75% | $30.60 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.1% | $19,019,000 | 680,270 | +591,170 | +663% | $27.96 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $1,755,000 | 89,100 | +15,100 | +20% | $19.70 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.04% | $1,146,000 | 74,000 | -338,600 | -82% | $15.49 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.04% | $5,263,000 | 412,600 | +338,400 | +456% | $12.76 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.18% | $2,197,000 | 74,200 | -900,200 | -92% | $29.61 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.05% | $34,604,000 | 974,400 | -189,934 | -16% | $35.51 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.1% | $45,157,000 | 1,164,334 | -415,178 | -26% | $38.78 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.04% | $56,810,000 | 1,579,512 | +177,712 | +13% | $35.97 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.02% | $42,532,000 | 1,401,800 | -85,200 | -5.7% | $30.34 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.05% | $45,211,000 | 1,487,000 | +270,600 | +22% | $30.40 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.09% | $34,242,000 | 1,216,400 | +548,300 | +82% | $28.15 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.05% | $19,283,000 | 668,100 | +284,600 | +74% | $28.86 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.03% | $12,430,000 | 383,500 | +162,800 | +74% | $32.41 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.04% | $6,880,000 | 220,700 | +192,800 | +691% | $31.17 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $856,000 | 27,900 | +27,900 | NEW | $30.68 | Q2 2017 | |
| 30 Sep 2016 | -0.05% | $0 | 0 | -253,215 | -100% | $72.23 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | -0.25% | $7,378,000 | 253,215 | -1,157,971 | -82% | $29.14 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0.23% | $43,205,000 | 1,411,186 | -963,630 | -41% | $30.62 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0.18% | $67,256,000 | 2,374,816 | -753,800 | -24% | $28.32 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0.52% | $93,996,000 | 3,128,616 | +2,117,199 | +209% | $30.04 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | -0.26% | $33,613,000 | 1,011,417 | -845,065 | -46% | $33.23 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0.14% | $54,734,000 | 1,856,482 | +566,164 | +44% | $29.48 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | -0.53% | $73,191,000 | 1,290,318 | -1,153,772 | -47% | $56.72 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.52% | $133,998,000 | 2,444,090 | -1,171,675 | -32% | $54.83 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.22% | $227,323,000 | 3,615,765 | -485,433 | -12% | $62.87 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | 0% | $228,478,000 | 4,101,198 | 0 | $55.71 | Q1 2014 |