| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $146,672,050 | 2,023,621 | -44,688 | -2.2% | $72.48 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $151,648,416 | 2,068,309 | +24,744 | +1.2% | $73.32 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $156,659,693 | 2,043,565 | -123,705 | -5.7% | $76.66 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $170,520,804 | 2,167,270 | -54,929 | $78.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $172,709,306 | 2,222,199 | +134,944 | +6.5% | $77.72 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $173,847,469 | 2,087,255 | -14,086 | -0.67% | $83.29 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $152,494,316 | 2,101,341 | -79,551 | -3.6% | $72.57 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $157,547,638 | 2,180,892 | -45,102 | -2% | $72.24 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $179,014,437 | 2,225,994 | -10,870 | -0.49% | $80.42 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $175,996,460 | 2,236,864 | -1,066,206 | -32% | $78.68 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $287,367,090 | 3,303,070 | -2,371 | -0.07% | $87.00 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $293,820,650 | 3,305,441 | -449,052 | -12% | $88.89 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $347,478,327 | 3,754,493 | +189,083 | +5.3% | $92.55 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $277,924,000 | 3,565,410 | -7,379 | -0.21% | $77.95 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $291,218,000 | 3,572,789 | +507,209 | +17% | $81.51 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $272,898,000 | 3,065,580 | +281 | +0.01% | $89.02 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $317,075,000 | 3,065,299 | -42,840 | -1.4% | $103.44 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $265,808,000 | 3,108,139 | -105,960 | -3.3% | $85.52 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $255,714,000 | 3,214,099 | +418,132 | +15% | $79.56 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $211,431,000 | 2,795,967 | +242,769 | +9.5% | $75.62 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $203,005,000 | 2,553,198 | +352,583 | +16% | $79.51 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $164,936,000 | 2,200,615 | +186,470 | +9.3% | $74.95 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $158,372,000 | 2,014,145 | -533,165 | -21% | $78.63 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $208,217,000 | 2,547,310 | +81,111 | +3.3% | $81.74 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $213,671,000 | 2,466,199 | -282,484 | -10% | $86.64 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $246,997,000 | 2,748,683 | -156,289 | -5.4% | $89.86 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $218,570,000 | 2,904,972 | +93,838 | +3.3% | $75.24 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $200,434,000 | 2,811,134 | +172,901 | +6.6% | $71.30 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $176,867,000 | 2,638,233 | -252,648 | -8.7% | $67.04 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $176,744,000 | 2,890,881 | -377,497 | -12% | $61.14 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $186,815,000 | 3,268,378 | +807,074 | +33% | $57.16 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $130,597,000 | 2,461,304 | +1,458,023 | +145% | $53.06 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $58,102,000 | 1,003,281 | +32,625 | +3.4% | $57.91 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $47,813,000 | 970,656 | -19,679 | -2% | $49.26 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $46,948,000 | 990,335 | +39,563 | +4.2% | $47.41 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $42,119,000 | 950,772 | +45,547 | +5% | $44.30 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $41,241,000 | 905,225 | +60,097 | +7.1% | $45.56 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $33,841,000 | 845,128 | +31,101 | +3.8% | $40.04 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $35,670,000 | 814,027 | -5,890 | -0.72% | $43.82 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $32,271,000 | 819,917 | +19,884 | +2.5% | $39.36 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $33,562,000 | 800,033 | +5,500 | +0.69% | $41.95 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $32,892,000 | 794,533 | -4,181 | -0.52% | $41.40 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $29,862,000 | 798,714 | -22,697 | -2.8% | $37.39 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $32,771,000 | 821,411 | +19,336 | +2.4% | $39.90 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $30,207,000 | 802,075 | +21,947 | +2.8% | $37.66 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $23,726,000 | 780,128 | -27,306 | -3.4% | $30.41 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $26,835,000 | 807,434 | -5,140 | -0.63% | $33.23 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $26,238,000 | 812,574 | -16,363 | -2% | $32.29 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $23,815,000 | 828,937 | 0 | $28.73 | Q4 2013 |