| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $132,424,000 | 2,331,001 | -80,814 | -3.4% | $56.81 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.01% | $133,446,000 | 2,411,815 | -100,259 | -4% | $55.33 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.01% | $131,482,000 | 2,512,074 | -62,758 | -2.4% | $52.34 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.02% | $131,497,000 | 2,574,832 | -140,586 | $51.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.02% | $138,866,000 | 2,715,418 | -173,017 | -6% | $51.14 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.02% | $152,683,000 | 2,888,435 | -119,964 | -4% | $52.86 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.02% | $146,629,000 | 3,008,399 | -135,144 | -4.3% | $48.74 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.03% | $157,492,000 | 3,143,543 | -220,818 | -6.6% | $50.10 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.07% | $156,880,000 | 3,364,361 | +520,428 | +18% | $46.63 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.01% | $117,341,000 | 2,843,933 | +95,136 | +3.5% | $41.26 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.01% | $118,748,000 | 2,748,797 | +54,341 | +2% | $43.20 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.07% | $109,718,000 | 2,694,456 | +521,684 | +24% | $40.72 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.01% | $84,499,000 | 2,172,772 | +57,533 | +2.7% | $38.89 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | 0% | $77,883,000 | 2,115,239 | 0 | $36.82 | Q3 2022 | ||
| 30 Jun 2022 | 0.28% | +0.11% | $77,883,000 | 2,115,239 | +854,685 | +68% | $36.82 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.06% | $52,628,000 | 1,260,554 | +414,165 | +49% | $41.75 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.01% | $35,548,000 | 846,389 | +99,850 | +13% | $42.00 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.05% | $29,115,000 | 746,539 | +369,594 | +98% | $39.00 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.02% | $14,904,000 | 376,945 | +131,614 | +54% | $39.54 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $9,298,000 | 245,331 | -91,874 | -27% | $37.90 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $11,596,000 | 337,205 | -53,253 | -14% | $34.39 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $11,792,000 | 390,458 | -40,548 | -9.4% | $30.20 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.02% | $12,491,000 | 431,006 | -122,808 | -22% | $28.98 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.05% | $14,311,000 | 553,814 | +308,449 | +126% | $25.84 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $8,566,000 | 245,365 | -41,391 | -14% | $34.91 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | 0% | $8,970,000 | 286,756 | 0 | $31.28 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | -0% | $8,970,000 | 286,756 | -4,457 | -1.5% | $31.28 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $8,818,000 | 291,213 | +70,057 | +32% | $30.28 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.04% | $6,007,000 | 221,156 | +221,156 | NEW | $27.16 | Q4 2018 |