| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $35,616,525 | 409,715 | -30,780 | -7% | $86.93 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $30,182,717 | 440,495 | -10,536 | -2.3% | $68.52 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.02% | $26,903,999 | 451,031 | -72,624 | -14% | $59.65 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.01% | $30,927,064 | 523,655 | -48,248 | $59.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $35,372,201 | 571,903 | -25,078 | -4.2% | $61.85 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $35,765,132 | 596,981 | -5,372 | -0.89% | $59.91 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.01% | $30,744,097 | 602,353 | -42,498 | -6.6% | $51.04 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $35,460,356 | 644,851 | -15,722 | -2.4% | $54.99 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.03% | $36,866,579 | 660,573 | -109,970 | -14% | $55.81 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.01% | $32,016,062 | 770,543 | -55,785 | -6.8% | $41.55 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.19% | $35,003,254 | 826,328 | -899,423 | -52% | $42.36 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.17% | $74,932,108 | 1,725,751 | -753,334 | -30% | $43.42 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0.05% | $165,726,832 | 2,479,085 | -142,096 | -5.4% | $66.85 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.05% | $186,366,000 | 2,621,181 | -111,238 | -4.1% | $71.10 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.07% | $200,505,000 | 2,732,419 | -160,845 | -5.6% | $73.38 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.06% | $261,638,000 | 2,893,264 | +126,520 | +4.6% | $90.43 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $240,707,000 | 2,766,744 | +14,728 | +0.54% | $87.00 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.03% | $221,537,000 | 2,752,016 | +84,924 | +3.2% | $80.50 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | +0.01% | $190,270,000 | 2,667,092 | +32,625 | +1.2% | $71.34 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.01% | $188,997,000 | 2,634,467 | +27,101 | +1% | $71.74 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0.03% | $145,647,000 | 2,607,366 | +106,436 | +4.3% | $55.86 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.02% | $95,661,000 | 2,500,930 | +97,739 | +4.1% | $38.25 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.1% | $91,562,000 | 2,403,191 | -376,248 | -14% | $38.10 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.04% | $81,549,000 | 2,779,439 | -173,304 | -5.9% | $29.34 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.03% | $211,859,000 | 2,952,743 | -53,306 | -1.8% | $71.75 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.04% | $198,369,000 | 3,006,049 | +79,073 | +2.7% | $65.99 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.03% | $212,616,000 | 2,926,976 | +61,387 | +2.1% | $72.64 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0% | $210,105,000 | 2,865,589 | +5,056 | +0.18% | $73.32 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0% | $196,490,000 | 2,860,533 | +6,209 | +0.22% | $68.69 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0% | $257,460,000 | 2,854,324 | +1,675 | +0.06% | $90.20 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.03% | $259,363,000 | 2,852,649 | -37,955 | -1.3% | $90.92 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.01% | $277,296,000 | 2,890,604 | -10,146 | -0.35% | $95.93 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.03% | $251,814,000 | 2,900,750 | -46,692 | -1.6% | $86.81 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0% | $224,772,000 | 2,947,442 | +2,913 | +0.1% | $76.26 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.01% | $215,657,000 | 2,944,529 | -13,615 | -0.46% | $73.24 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.03% | $202,870,000 | 2,958,144 | +51,008 | +1.8% | $68.58 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.04% | $198,005,000 | 2,907,136 | +54,780 | +1.9% | $68.11 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.05% | $134,973,000 | 2,852,356 | -106,273 | -3.6% | $47.32 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.03% | $121,688,000 | 2,958,629 | +83,150 | +2.9% | $41.13 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.01% | $108,894,000 | 2,875,479 | +24,268 | +0.85% | $37.87 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.07% | $119,266,000 | 2,851,211 | -171,732 | -5.7% | $41.83 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.03% | $124,243,000 | 3,022,943 | +80,979 | +2.8% | $41.10 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.02% | $150,982,000 | 2,941,964 | -53,010 | -1.8% | $51.32 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.04% | $135,163,000 | 2,994,974 | -97,879 | -3.2% | $45.13 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.04% | $144,869,000 | 3,092,853 | -103,059 | -3.2% | $46.84 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.01% | $159,348,000 | 3,195,912 | +30,883 | +0.98% | $49.86 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.01% | $158,758,000 | 3,165,029 | +31,786 | +1% | $50.16 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.07% | $162,302,000 | 3,133,243 | +167,436 | +5.6% | $51.80 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $140,994,000 | 2,965,807 | 0 | $47.54 | Q4 2013 |