| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.02% | $109,313,170 | 1,530,782 | +190,546 | +14% | $71.41 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.03% | $90,908,201 | 1,340,236 | +347,662 | +35% | $67.83 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.03% | $63,008,582 | 992,574 | +291,860 | +42% | $63.48 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $41,300,105 | 700,714 | -124,668 | $58.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $43,307,813 | 825,382 | +32,717 | +4.1% | $52.47 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.02% | $45,602,029 | 792,665 | +175,273 | +28% | $57.53 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $32,746,475 | 617,392 | -96,422 | -14% | $53.04 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $38,831,465 | 713,814 | -172,839 | -19% | $54.40 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $46,194,622 | 886,653 | -59,015 | -6.2% | $52.10 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $46,271,520 | 945,668 | +123,534 | +15% | $48.93 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $40,235,226 | 822,134 | +17,646 | +2.2% | $48.94 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.02% | $39,041,791 | 804,488 | -187,309 | -19% | $48.53 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $45,503,646 | 991,797 | +150,364 | +18% | $45.88 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $32,420,000 | 841,433 | -148,519 | -15% | $38.53 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $42,964,000 | 989,952 | -13,306 | -1.3% | $43.40 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $50,424,000 | 1,003,258 | -72,604 | -6.7% | $50.26 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $54,213,000 | 1,075,862 | -15,098 | -1.4% | $50.39 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $55,476,000 | 1,090,960 | -33,071 | -2.9% | $50.85 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.02% | $58,180,000 | 1,124,031 | -277,542 | -20% | $51.76 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.02% | $71,438,000 | 1,401,573 | +198,724 | +17% | $50.97 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.08% | $56,775,000 | 1,202,849 | -862,765 | -42% | $47.20 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.01% | $83,348,000 | 2,065,614 | -84,824 | -3.9% | $40.35 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.04% | $85,953,000 | 2,150,438 | +411,248 | +24% | $39.97 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.07% | $62,072,000 | 1,739,190 | +747,093 | +75% | $35.69 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.02% | $49,537,000 | 992,097 | +161,052 | +19% | $49.93 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0% | $39,367,000 | 831,045 | +2,114 | +0.26% | $47.37 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | +0% | $39,847,000 | 828,931 | +5,498 | +0.67% | $48.07 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.07% | $40,249,000 | 823,433 | +84,330 | +11% | $48.88 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.01% | $33,422,000 | 739,103 | +12,275 | +1.7% | $45.22 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0% | $37,737,000 | 726,828 | +3,101 | +0.43% | $51.92 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | -0.01% | $37,159,000 | 723,727 | -6,245 | -0.86% | $51.34 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | +0.05% | $39,820,000 | 729,972 | +49,158 | +7.2% | $54.55 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | +0.01% | $37,585,000 | 680,814 | +11,820 | +1.8% | $55.21 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0.04% | $36,527,000 | 668,994 | +33,064 | +5.2% | $54.60 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | +0.12% | $32,877,000 | 635,930 | +113,252 | +22% | $51.70 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.06% | $26,291,000 | 522,678 | +55,802 | +12% | $50.30 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.04% | $22,060,000 | 466,876 | -46,234 | -9% | $47.25 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0% | $23,685,000 | 513,110 | -1,999 | -0.39% | $46.16 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0.05% | $22,119,000 | 515,109 | -52,101 | -9.2% | $42.94 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.03% | $25,445,000 | 567,210 | +22,285 | +4.1% | $44.86 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | -0.07% | $25,350,000 | 544,925 | -55,424 | -9.2% | $46.52 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | -0.04% | $27,790,000 | 600,349 | -29,358 | -4.7% | $46.29 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0.02% | $32,952,000 | 629,707 | +13,304 | +2.2% | $52.33 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | +0.03% | $32,843,000 | 616,403 | +21,133 | +3.6% | $53.28 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | -0.02% | $30,377,000 | 595,270 | -13,569 | -2.2% | $51.03 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.08% | $33,285,000 | 608,839 | +48,357 | +8.6% | $54.67 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | +0.04% | $32,827,000 | 560,482 | +25,001 | +4.7% | $58.57 | Q2 2014 | |
| 31 Mar 2014 | 0.97% | +0.1% | $30,834,000 | 535,481 | +54,704 | +11% | $57.58 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $27,500,000 | 480,777 | 0 | $57.20 | Q4 2013 |