| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.02% | $95,287,329 | 992,266 | -30,097 | -2.9% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.01% | $95,458,063 | 1,022,363 | -17,298 | -1.7% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.01% | $92,935,347 | 1,039,661 | +9,202 | +0.89% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0% | $84,219,435 | 1,030,459 | +3,479 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0% | $77,650,004 | 1,026,980 | +233 | +0.02% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.03% | $85,866,934 | 1,026,747 | -57,226 | -5.3% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0% | $84,907,674 | 1,083,973 | -5,075 | -0.47% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.01% | $86,971,460 | 1,089,048 | +17,592 | +1.6% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.02% | $80,734,319 | 1,071,456 | +30,060 | +2.9% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0% | $71,773,039 | 1,041,396 | -315 | -0.03% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.14% | $75,524,306 | 1,041,711 | +208,153 | +25% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.05% | $59,616,035 | 833,558 | +66,752 | +8.7% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.04% | $50,333,172 | 766,806 | +61,014 | +8.6% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0% | $39,531,000 | 705,792 | +7,790 | +1.1% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.01% | $43,619,000 | 698,002 | +20,361 | +3% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.04% | $49,874,000 | 677,641 | +52,414 | +8.4% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.12% | $49,193,000 | 625,227 | +173,623 | +38% | $78.68 | Q4 2021 | |
| 31 Dec 2021 | -0.07% | $0 | 0 | -84,884 | -100% | $104.15 | Q4 2021 | ||
| 30 Sep 2021 | 0.35% | +0.01% | $35,230,000 | 451,604 | +8,933 | +2% | $78.01 | Q3 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $6,622,000 | 84,884 | -2,353 | -2.7% | $78.01 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.07% | $6,881,000 | 87,237 | +87,237 | NEW | $78.88 | Q2 2021 | |
| 30 Jun 2021 | 0.35% | +0.04% | $34,917,000 | 442,671 | +47,411 | +12% | $78.88 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0% | $29,988,000 | 395,260 | -4,526 | -1.1% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0% | $29,168,000 | 399,786 | -3,153 | -0.78% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.01% | $25,648,000 | 402,939 | -7,896 | -1.9% | $63.65 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.08% | $25,007,000 | 410,835 | -82,791 | -17% | $60.87 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.04% | $26,389,000 | 493,626 | -41,496 | -7.8% | $53.46 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.01% | $37,159,000 | 535,122 | -10,981 | -2% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.02% | $35,612,000 | 546,103 | -14,614 | -2.6% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.03% | $36,856,000 | 560,717 | +27,165 | +5.1% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.12% | $34,607,000 | 533,552 | -111,361 | -17% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.06% | $37,908,000 | 644,913 | +61,567 | +11% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.11% | $39,661,000 | 583,346 | -103,138 | -15% | $67.99 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.01% | $45,974,000 | 686,484 | +4,690 | +0.69% | $66.97 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0.02% | $47,508,000 | 681,794 | -14,423 | -2.1% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0% | $48,951,000 | 696,217 | +424 | +0.06% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0.01% | $47,648,000 | 695,793 | +7,657 | +1.1% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -27,648 | -100% | $104.15 | Q2 2017 | ||
| 30 Jun 2017 | 0.79% | -0.11% | $44,866,000 | 688,136 | -93,559 | -12% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | -0.05% | $48,693,000 | 781,695 | -46,965 | -5.7% | $62.29 | Q1 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $1,722,000 | 27,648 | -536 | -1.9% | $62.28 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $1,627,000 | 28,184 | +262 | +0.94% | $57.73 | Q4 2016 | |
| 31 Dec 2016 | 0.89% | +0.05% | $47,839,000 | 828,660 | +43,658 | +5.6% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $1,651,000 | 27,922 | +27,922 | NEW | $59.13 | Q3 2016 | |
| 30 Sep 2016 | 0.88% | +0% | $46,418,000 | 785,002 | +2,284 | +0.29% | $59.13 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.15% | $43,691,000 | 782,718 | -107,143 | -12% | $55.82 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.04% | $57,103,000 | 889,861 | -18,599 | -2% | $64.17 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0% | $53,345,000 | 908,460 | -3,154 | -0.35% | $58.72 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0% | $52,254,000 | 911,614 | +2,830 | +0.31% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | -1.4% | $0 | 0 | -890,685 | -100% | $104.15 | Q2 2015 | ||
| 30 Jun 2015 | 1.4% | +1.4% | $57,699,000 | 908,784 | +908,784 | NEW | $63.49 | Q2 2015 | |
| 31 Mar 2015 | -1.3% | $0 | 0 | -872,612 | -100% | $104.15 | Q1 2015 | ||
| 31 Mar 2015 | 1.4% | +1.4% | $57,155,000 | 890,685 | +890,685 | NEW | $64.17 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.04% | $53,090,000 | 872,612 | -24,425 | -2.7% | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.1% | $57,518,000 | 897,037 | +76,035 | +9.3% | $64.12 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.08% | $56,133,000 | 821,002 | +62,029 | +8.2% | $68.37 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | +0.1% | $51,004,000 | 758,973 | +77,606 | +11% | $67.20 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | +0.19% | $45,717,000 | 681,367 | +105,339 | +18% | $67.10 | Q4 2013 | |
| 30 Sep 2013 | 1.1% | +0.15% | $36,751,000 | 576,028 | +76,186 | +15% | $63.80 | Q3 2013 | |
| 30 Jun 2013 | 0.89% | +0.11% | $28,641,000 | 499,842 | +60,292 | +14% | $57.30 | Q2 2013 | |
| 31 Mar 2013 | 0.82% | +0.11% | $25,925,000 | 439,550 | +60,032 | +16% | $58.98 | Q1 2013 | |
| 31 Dec 2012 | 0.76% | +0.1% | $21,579,000 | 379,518 | +51,262 | +16% | $56.86 | Q4 2012 | |
| 30 Sep 2012 | 0.61% | +0.03% | $17,398,000 | 328,256 | +17,869 | +5.8% | $53.00 | Q3 2012 | |
| 30 Jun 2012 | 0.57% | +0.01% | $15,507,000 | 310,387 | +7,221 | +2.4% | $49.96 | Q2 2012 | |
| 31 Mar 2012 | 0.59% | +0.09% | $16,641,000 | 303,166 | +46,003 | +18% | $54.89 | Q1 2012 | |
| 31 Dec 2011 | 0.51% | +0.01% | $12,737,000 | 257,163 | +6,105 | +2.4% | $49.53 | Q4 2011 | |
| 30 Sep 2011 | 0.53% | -0% | $11,996,000 | 251,058 | -1,829 | -0.72% | $47.78 | Q3 2011 | |
| 30 Jun 2011 | 0.58% | -0.01% | $15,208,000 | 252,887 | -2,439 | -0.96% | $60.14 | Q2 2011 | |
| 31 Mar 2011 | 0.58% | -0% | $15,340,000 | 255,326 | -144 | -0.06% | $60.08 | Q1 2011 | |
| 31 Dec 2010 | 0.58% | -0.03% | $14,874,000 | 255,470 | -12,302 | -4.6% | $58.22 | Q4 2010 | |
| 30 Sep 2010 | 0.62% | +0.03% | $14,707,000 | 267,772 | +11,459 | +4.5% | $54.92 | Q3 2010 | |
| 30 Jun 2010 | 0.56% | +0.02% | $11,921,000 | 256,313 | +9,597 | +3.9% | $46.51 | Q2 2010 | |
| 31 Mar 2010 | 0.57% | -0.01% | $13,811,000 | 246,716 | -3,384 | -1.4% | $55.98 | Q1 2010 | |
| 31 Dec 2009 | 0.59% | +0.08% | $13,826,000 | 250,100 | +33,748 | +16% | $55.28 | Q4 2009 | |
| 30 Sep 2009 | 0.53% | +0.09% | $11,830,000 | 216,352 | +34,841 | +19% | $54.68 | Q3 2009 | |
| 30 Jun 2009 | 0.42% | +0.05% | $8,315,000 | 181,511 | +22,769 | +14% | $45.81 | Q2 2009 | |
| 31 Mar 2009 | 0.35% | 0% | $5,967,000 | 158,742 | 0 | $37.59 | Q1 2009 |