| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.23% | $39,176,687 | 508,590 | -280,390 | -36% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.01% | $53,982,010 | 788,980 | -16,665 | -2.1% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0% | $55,895,651 | 805,645 | -4,395 | -0.54% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0% | $49,987,569 | 810,040 | -2,930 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0% | $48,127,824 | 812,970 | +3,206 | +0.4% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.02% | $43,095,640 | 809,764 | -23,811 | -2.9% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.07% | $39,603,146 | 833,575 | -80,887 | -8.8% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.23% | $45,640,796 | 914,462 | +260,071 | +40% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.17% | $33,059,834 | 654,391 | +177,341 | +37% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.01% | $25,646,209 | 477,050 | +5,528 | +1.2% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.01% | $24,396,548 | 471,522 | +6,546 | +1.4% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.04% | $24,306,615 | 464,976 | -32,921 | -6.6% | $52.27 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0% | $23,720,000 | 497,897 | +3,179 | +0.64% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.01% | $19,788,000 | 494,718 | -5,443 | -1.1% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0% | $21,325,000 | 500,161 | +895 | +0.18% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.01% | $27,840,000 | 499,266 | -12,599 | -2.5% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.01% | $32,439,000 | 511,865 | -4,130 | -0.8% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0.02% | $28,086,000 | 515,995 | -16,870 | -3.2% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.01% | $28,245,000 | 532,865 | -8,344 | -1.5% | $53.01 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0.03% | $27,986,000 | 541,209 | -22,903 | -4.1% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.11% | $25,240,000 | 564,112 | +95,160 | +20% | $44.74 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | 0% | $18,471,000 | 468,952 | 0 | $39.39 | Q3 2020 | ||
| 30 Jun 2020 | 0.73% | +0.03% | $21,871,000 | 468,952 | +22,055 | +4.9% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.02% | $17,568,000 | 446,897 | +10,882 | +2.5% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.03% | $20,912,000 | 436,015 | -14,641 | -3.2% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | +0% | $22,270,000 | 450,656 | +2,208 | +0.49% | $49.42 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.03% | $24,543,000 | 448,448 | -12,016 | -2.6% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.37% | $24,859,000 | 460,464 | -166,787 | -27% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0% | $27,180,000 | 627,251 | -2,321 | -0.37% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $30,628,000 | 629,572 | -3,761 | -0.59% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.01% | $27,254,000 | 633,333 | +5,248 | +0.84% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | -0% | $26,939,000 | 628,085 | -2,108 | -0.33% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0% | $24,134,000 | 630,193 | -3,578 | -0.56% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | -0.04% | $21,313,000 | 633,771 | -30,802 | -4.6% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | -0% | $20,802,000 | 664,573 | -2,394 | -0.36% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0.44% | $22,544,000 | 666,967 | -385,832 | -37% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | -0.02% | $31,812,000 | 1,052,799 | -21,394 | -2% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | -0.01% | $34,074,000 | 1,074,193 | -9,203 | -0.85% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | -0.03% | $31,084,000 | 1,083,396 | -37,424 | -3.3% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | -0.22% | $31,908,000 | 1,120,820 | -247,826 | -18% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.25% | $37,165,000 | 1,368,646 | +285,738 | +26% | $27.15 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.05% | $28,425,000 | 1,082,908 | +50,210 | +4.9% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0% | $28,358,000 | 1,032,698 | -2,020 | -0.2% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.62% | $28,479,000 | 1,034,718 | +594,949 | +135% | $27.52 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | -0.03% | $12,235,000 | 439,769 | -26,936 | -5.8% | $27.82 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | -0.01% | $11,747,000 | 466,705 | -11,488 | -2.4% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | -0.09% | $11,883,000 | 478,193 | -89,436 | -16% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | -0.03% | $12,720,000 | 567,629 | -32,766 | -5.5% | $22.41 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $13,479,000 | 600,395 | 0 | $22.45 | Q4 2013 |