| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.04% | $55,601,585 | 1,365,126 | +179,385 | +15% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.04% | $52,113,327 | 1,185,741 | +125,645 | +12% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.01% | $45,870,325 | 1,060,096 | +47,220 | +4.7% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.02% | $45,944,030 | 1,012,876 | +59,629 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.03% | $38,120,313 | 953,247 | +96,556 | +11% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.01% | $38,473,978 | 856,691 | +23,890 | +2.9% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.02% | $34,344,703 | 832,801 | +38,449 | +4.8% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.44% | $33,330,972 | 794,352 | -925,447 | -54% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.03% | $72,919,476 | 1,719,799 | +121,340 | +7.6% | $42.40 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.02% | $51,806,062 | 1,598,459 | +101,401 | +6.8% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.07% | $55,675,572 | 1,497,058 | +305,670 | +26% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.09% | $46,333,076 | 1,191,388 | +348,971 | +41% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.01% | $33,191,233 | 842,417 | -18,471 | -2.1% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.01% | $32,688,000 | 860,888 | -35,095 | -3.9% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.07% | $45,471,000 | 895,983 | +178,109 | +25% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.03% | $36,569,000 | 717,874 | +77,984 | +12% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.03% | $33,249,000 | 639,890 | +88,080 | +16% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.02% | $29,803,000 | 551,810 | +36,944 | +7.2% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.02% | $28,848,000 | 514,866 | +38,281 | +8% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.01% | $27,713,000 | 476,585 | +9,839 | +2.1% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.03% | $27,421,000 | 466,746 | +38,767 | +9.1% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.01% | $25,460,000 | 427,979 | +9,897 | +2.4% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.1% | $23,049,000 | 418,082 | +121,957 | +41% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.06% | $15,911,000 | 296,125 | +48,998 | +20% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.04% | $15,174,000 | 247,127 | +30,705 | +14% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.04% | $13,063,000 | 216,422 | -20,506 | -8.7% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.18% | $13,536,000 | 236,928 | +102,061 | +76% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.04% | $7,975,000 | 134,867 | +9,591 | +7.7% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.28% | $7,043,000 | 125,276 | -28,629 | -19% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0.15% | $8,217,000 | 153,905 | +52,758 | +52% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0.01% | $5,089,000 | 101,147 | -1,679 | -1.6% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0.01% | $4,917,000 | 102,826 | -1,766 | -1.7% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.04% | $5,536,000 | 104,592 | +9,089 | +9.5% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0.01% | $4,726,000 | 95,503 | -3,135 | -3.2% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.06% | $4,405,000 | 98,638 | +10,656 | +12% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | +0.33% | $4,289,000 | 87,982 | +36,203 | +70% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | 0% | $2,764,000 | 51,779 | 0 | $53.38 | Q4 2016 |