| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0% | $14,455,798 | 268,704 | -1,671 | -0.62% | $53.80 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.02% | $14,556,087 | 270,375 | -11,108 | -3.9% | $53.84 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0% | $13,900,706 | 281,483 | +1,873 | +0.67% | $49.38 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.01% | $12,476,485 | 279,610 | -3,085 | $44.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.01% | $12,330,664 | 282,695 | +5,041 | +1.8% | $43.62 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.11% | $13,075,994 | 277,654 | -64,847 | -19% | $47.09 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.16% | $14,837,244 | 342,501 | -99,253 | -22% | $43.32 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.07% | $18,378,220 | 441,754 | -46,161 | -9.5% | $41.60 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.1% | $20,006,716 | 487,915 | -64,771 | -12% | $41.00 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0.02% | $21,708,568 | 552,686 | -12,409 | -2.2% | $39.28 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | -0.01% | $23,361,520 | 565,095 | -5,838 | -1% | $41.34 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.71% | $23,636,246 | 570,933 | +310,288 | +119% | $41.40 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | 0% | $11,369,841 | 260,645 | 0 | $43.62 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $11,674,000 | 262,297 | 0 | $44.51 * | Q3 2022 | |||
| 30 Jun 2022 | 0.68% | +0.05% | $12,663,000 | 283,520 | +21,982 | +8.4% | $44.66 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.06% | $12,191,000 | 261,538 | +25,015 | +11% | $46.61 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.07% | $11,581,000 | 236,523 | +31,111 | +15% | $48.96 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.03% | $10,225,000 | 205,412 | +13,232 | +6.9% | $49.78 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.04% | $10,362,000 | 192,180 | +13,652 | +7.6% | $53.92 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.04% | $9,232,000 | 178,528 | +12,817 | +7.7% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.05% | $8,247,000 | 165,711 | +14,100 | +9.3% | $49.77 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.03% | $6,442,000 | 151,611 | +6,983 | +4.8% | $42.49 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.1% | $5,722,000 | 144,628 | +23,786 | +20% | $39.56 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.04% | $4,057,000 | 120,842 | -9,270 | -7.1% | $33.57 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0.01% | $5,774,000 | 130,112 | -2,192 | -1.7% | $44.38 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | -0.02% | $5,320,000 | 132,304 | -3,773 | -2.8% | $40.21 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.03% | $5,779,000 | 136,077 | -4,789 | -3.4% | $42.47 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.06% | $5,978,000 | 140,866 | -8,487 | -5.7% | $42.44 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.03% | $5,697,000 | 149,353 | -3,084 | -2% | $38.14 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.03% | $6,243,000 | 152,437 | -3,473 | -2.2% | $40.95 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.04% | $6,571,000 | 155,910 | -4,068 | -2.5% | $42.15 | Q2 2018 | |
| 31 Mar 2018 | 5.6% | -4.8% | $7,305,000 | 159,978 | -135,494 | -46% | $45.66 | Q1 2018 | |
| 31 Dec 2017 | 6.5% | +0.28% | $13,552,000 | 295,472 | +12,651 | +4.5% | $45.87 | Q4 2017 | |
| 30 Sep 2017 | 8.2% | +0.28% | $12,323,000 | 282,821 | +9,555 | +3.5% | $43.57 | Q3 2017 | |
| 30 Jun 2017 | 8.2% | +0.69% | $11,070,000 | 273,266 | +23,124 | +9.2% | $40.51 | Q2 2017 | |
| 31 Mar 2017 | 8% | +0.29% | $10,011,000 | 250,142 | +9,229 | +3.8% | $40.02 | Q1 2017 | |
| 31 Dec 2016 | 7.4% | 0% | $8,620,000 | 240,913 | 0 | $35.78 | Q4 2016 |