| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.03% | $92,037,757 | 2,111,442 | -377,392 | -15% | $43.59 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.05% | $112,022,419 | 2,488,834 | -545,891 | -18% | $45.01 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.14% | $131,767,760 | 3,034,725 | +1,512,552 | +99% | $43.42 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.01% | $70,141,733 | 1,522,173 | -104,800 | $46.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.18% | $61,239,263 | 1,626,973 | -1,548,620 | -49% | $37.64 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.25% | $128,770,297 | 3,175,593 | +2,179,067 | +219% | $40.55 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.06% | $34,489,764 | 996,526 | +640,006 | +180% | $34.61 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $13,394,456 | 356,520 | +105,128 | +42% | $37.57 | Q1 2024 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -248,050 | -100% | $48.59 | Q4 2023 | ||
| 31 Dec 2023 | 0.03% | +0.03% | $9,024,973 | 251,392 | +251,392 | NEW | $35.90 | Q4 2023 | |
| 30 Sep 2023 | -0.07% | $0 | 0 | -588,912 | -100% | $48.59 | Q3 2023 | ||
| 30 Sep 2023 | 0.03% | +0.03% | $9,373,810 | 248,050 | +248,050 | NEW | $37.79 | Q3 2023 | |
| 30 Jun 2023 | -0.12% | $0 | 0 | -774,772 | -100% | $48.59 | Q2 2023 | ||
| 30 Jun 2023 | 0.07% | +0.07% | $23,992,275 | 588,912 | +588,912 | NEW | $40.74 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.12% | $32,455,199 | 774,772 | +774,772 | NEW | $41.89 | Q1 2023 | |
| 31 Mar 2023 | -0.17% | $0 | 0 | -1,063,255 | -100% | $48.59 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | -0.07% | $45,964,513 | 1,063,255 | -466,499 | -30% | $43.23 | Q4 2022 | |
| 30 Sep 2022 | -0.18% | $0 | 0 | -916,914 | -100% | $48.59 | Q3 2022 | ||
| 30 Sep 2022 | 0.27% | +0.27% | $57,305,000 | 1,529,754 | +1,529,754 | NEW | $37.46 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.18% | $41,554,000 | 916,914 | +916,914 | NEW | $45.32 | Q2 2022 | |
| 30 Jun 2022 | -0.17% | $0 | 0 | -1,008,821 | -100% | $48.59 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | -0.07% | $48,050,000 | 1,008,821 | -432,838 | -30% | $47.63 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.23% | $83,270,000 | 1,441,659 | +1,255,473 | +674% | $57.76 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $9,001,000 | 186,186 | +32,844 | +21% | $48.34 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $6,795,000 | 153,342 | -6,139 | -3.8% | $44.31 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.11% | $6,976,000 | 159,481 | -573,204 | -78% | $43.74 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.13% | $30,934,000 | 732,685 | -725,014 | -50% | $42.22 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.08% | $52,127,000 | 1,457,699 | +557,596 | +62% | $35.76 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.16% | $32,664,000 | 900,103 | -853,027 | -49% | $36.29 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.28% | $64,533,000 | 1,753,130 | -1,168,981 | -40% | $36.81 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.42% | $133,219,000 | 2,922,111 | -2,812,938 | -49% | $45.59 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.07% | $277,060,000 | 5,735,049 | +362,400 | +6.7% | $48.31 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0.01% | $257,566,000 | 5,372,649 | +82,361 | +1.6% | $47.94 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.13% | $265,202,000 | 5,290,288 | -682,718 | -11% | $50.13 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.03% | $269,383,000 | 5,973,006 | -129,646 | -2.1% | $45.10 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | +0.7% | $266,442,000 | 6,102,652 | +4,322,046 | +243% | $43.66 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.19% | $75,854,000 | 1,780,606 | +1,092,393 | +159% | $42.60 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | 0% | $26,847,000 | 688,213 | 0 | $39.01 | Q1 2018 |