| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.04% | $214,927,976 | 3,096,053 | +512,599 | +20% | $69.42 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.03% | $175,881,603 | 2,583,454 | +324,533 | +14% | $68.08 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.02% | $144,435,454 | 2,258,921 | +224,242 | +11% | $63.94 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0% | $125,702,407 | 2,034,679 | +32,886 | $61.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.02% | $122,789,989 | 2,001,793 | -119,559 | -5.6% | $61.34 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.02% | $132,987,548 | 2,121,352 | +136,658 | +6.9% | $62.69 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.01% | $114,338,239 | 1,984,694 | +62,271 | +3.2% | $57.61 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.2% | $111,615,847 | 1,922,423 | +1,464,167 | +320% | $58.06 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.11% | $24,663,359 | 458,256 | -255,356 | -36% | $53.82 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.08% | $35,345,195 | 713,612 | -182,373 | -20% | $49.53 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.02% | $46,170,111 | 895,985 | -55,258 | -5.8% | $51.53 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.02% | $47,552,647 | 951,243 | -40,645 | -4.1% | $49.99 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.09% | $49,594,422 | 991,888 | +190,881 | +24% | $50.00 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.02% | $35,621,000 | 801,007 | +25,500 | +3.3% | $44.47 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.06% | $36,945,000 | 775,507 | +84,668 | +12% | $47.64 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.03% | $36,898,000 | 690,839 | +41,078 | +6.3% | $53.41 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.01% | $36,114,000 | 649,761 | -7,600 | -1.2% | $55.58 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.06% | $33,026,000 | 657,361 | +70,752 | +12% | $50.24 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.02% | $29,542,000 | 586,609 | +30,390 | +5.5% | $50.36 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.02% | $26,849,000 | 556,219 | +22,973 | +4.3% | $48.27 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.25% | $23,900,000 | 533,246 | +279,930 | +111% | $44.82 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0.15% | $10,079,000 | 253,316 | +44,599 | +21% | $39.79 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.38% | $7,848,000 | 208,717 | +107,767 | +107% | $37.60 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.23% | $3,290,000 | 100,950 | -56,170 | -36% | $32.59 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.3% | $6,605,000 | 157,120 | +70,412 | +81% | $42.04 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.25% | $3,392,000 | 86,708 | +52,848 | +156% | $39.12 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.02% | $1,298,000 | 33,860 | +3,397 | +11% | $38.33 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.01% | $1,118,000 | 30,463 | +1,492 | +5.1% | $36.70 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.01% | $962,000 | 28,971 | +1,435 | +5.2% | $33.21 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0% | $1,017,000 | 27,536 | +493 | +1.8% | $36.93 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0% | $929,000 | 27,043 | -262 | -0.96% | $34.35 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.03% | $926,000 | 27,305 | +3,951 | +17% | $33.91 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.03% | $814,000 | 23,354 | +4,453 | +24% | $34.85 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.04% | $613,000 | 18,901 | +5,614 | +42% | $32.43 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.02% | $416,000 | 13,287 | +3,171 | +31% | $31.31 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.02% | $308,000 | 10,116 | +2,591 | +34% | $30.45 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.07% | $217,000 | 7,525 | +7,525 | NEW | $28.84 | Q4 2016 |