| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0% | $268,626,641 | 4,637,090 | +38,621 | +0.84% | $57.93 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.01% | $256,272,693 | 4,598,469 | +141,958 | +3.2% | $55.73 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.08% | $237,130,948 | 4,456,511 | +921,933 | +26% | $53.21 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.22% | $180,510,907 | 3,534,578 | +2,237,528 | +100% | $51.07 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | +0.04% | $66,331,141 | 1,297,050 | +411,609 | +46% | $51.14 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $46,804,387 | 885,441 | +62,742 | +7.6% | $52.86 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $40,098,356 | 822,699 | +11,758 | +1.4% | $48.74 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.11% | $40,628,166 | 810,941 | -845,563 | -51% | $50.10 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.01% | $77,242,765 | 1,656,504 | -91,246 | -5.2% | $46.63 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.1% | $72,112,156 | 1,747,750 | +701,625 | +67% | $41.26 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.06% | $45,192,592 | 1,046,125 | +137,020 | +15% | $43.20 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.01% | $37,018,756 | 909,105 | +13,068 | +1.5% | $40.72 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.02% | $36,755,451 | 896,037 | -45,196 | -4.8% | $41.02 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.03% | $33,150,000 | 941,233 | +49,771 | +5.6% | $35.22 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.03% | $33,205,000 | 891,462 | +51,108 | +6.1% | $37.25 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.03% | $35,211,000 | 840,354 | -61,144 | -6.8% | $41.90 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.02% | $37,169,000 | 901,498 | +36,001 | +4.2% | $41.23 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.1% | $35,641,000 | 865,497 | +168,545 | +24% | $41.18 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.05% | $27,634,000 | 696,952 | +73,620 | +12% | $39.65 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0% | $23,979,000 | 623,332 | +5,778 | +0.94% | $38.47 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.05% | $21,726,000 | 617,554 | +62,575 | +11% | $35.18 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.03% | $17,554,000 | 554,979 | +40,605 | +7.9% | $31.63 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.17% | $15,642,000 | 514,374 | -198,401 | -28% | $30.41 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.11% | $20,407,000 | 712,775 | +103,547 | +17% | $28.63 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0.12% | $21,268,000 | 609,228 | +99,819 | +20% | $34.91 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | +0.4% | $16,263,000 | 509,409 | +308,935 | +154% | $31.93 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.18% | $6,437,000 | 200,474 | +123,720 | +161% | $32.11 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.04% | $2,416,000 | 76,754 | +23,641 | +45% | $31.48 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.04% | $1,542,000 | 53,113 | +20,052 | +61% | $29.03 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $961,000 | 33,061 | +7,420 | +29% | $29.07 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.03% | $777,000 | 25,641 | +14,853 | +138% | $30.30 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $320,000 | 10,788 | +10,788 | NEW | $29.66 | Q1 2018 |