| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0% | $81,441,665 | 1,034,574 | -4,481 | -0.43% | $78.72 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.01% | $79,175,991 | 1,039,055 | -31,035 | -2.9% | $76.20 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0% | $75,633,961 | 1,070,090 | -7,663 | -0.71% | $70.68 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.01% | $78,406,531 | 1,077,753 | +33,920 | $72.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.01% | $83,611,023 | 1,043,833 | +36,750 | +3.6% | $80.10 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0% | $87,344,309 | 1,007,083 | -1,406 | -0.14% | $86.73 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.01% | $94,303,806 | 1,008,489 | -12,937 | -1.3% | $93.51 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0% | $93,593,264 | 1,021,426 | -2,319 | -0.23% | $91.63 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0% | $98,269,283 | 1,023,745 | -3,197 | -0.31% | $95.99 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.01% | $85,338,880 | 1,026,942 | +22,146 | +2.2% | $83.10 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.01% | $102,137,513 | 1,004,796 | -23,005 | -2.2% | $101.65 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0% | $114,250,359 | 1,027,801 | +603 | +0.06% | $111.16 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0% | $116,278,814 | 1,027,198 | +7,425 | +0.73% | $113.20 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0% | $88,190,000 | 1,019,773 | +4,115 | +0.41% | $86.48 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.02% | $76,977,000 | 1,015,658 | +49,245 | +5.1% | $75.79 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0% | $82,619,000 | 966,413 | +6,496 | +0.68% | $85.49 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0% | $95,905,000 | 959,917 | +2,546 | +0.27% | $99.91 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0% | $93,258,000 | 957,371 | -8,672 | -0.9% | $97.41 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.01% | $106,149,000 | 966,043 | -12,679 | -1.3% | $109.88 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0% | $100,945,000 | 978,722 | -6,374 | -0.65% | $103.14 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0% | $93,427,000 | 985,096 | -3,315 | -0.34% | $94.84 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0% | $82,977,000 | 988,411 | +7,825 | +0.8% | $83.95 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.02% | $65,052,000 | 980,586 | -47,640 | -4.6% | $66.34 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.01% | $66,927,000 | 1,028,226 | +17,174 | +1.7% | $65.09 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0% | $80,551,000 | 1,011,052 | +7,836 | +0.78% | $79.67 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.02% | $73,536,000 | 1,003,216 | +29,365 | +3% | $73.30 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0% | $65,151,000 | 973,851 | +6,895 | +0.71% | $66.90 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.14% | $66,565,000 | 966,956 | +265,340 | +38% | $68.84 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.02% | $39,206,000 | 701,616 | +31,856 | +4.8% | $55.88 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.13% | $40,166,000 | 669,760 | +279,585 | +72% | $59.97 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0% | $23,508,000 | 390,175 | +8,575 | +2.2% | $60.25 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.01% | $23,831,000 | 381,600 | +15,240 | +4.2% | $62.45 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | 0% | $23,898,000 | 366,360 | 0 | $65.23 | Q4 2017 | ||
| 30 Sep 2017 | 0.2% | -0% | $22,736,000 | 366,360 | -700 | -0.19% | $62.06 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | 0% | $25,434,000 | 367,060 | 0 | $69.29 | Q2 2017 | ||
| 31 Mar 2017 | 0.21% | -0% | $22,927,000 | 367,060 | -4,510 | -1.2% | $62.46 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.06% | $20,789,000 | 371,570 | -121,800 | -25% | $55.95 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.1% | $23,109,000 | 493,370 | +220,210 | +81% | $46.84 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.01% | $24,093,000 | 273,160 | +6,685 | +2.5% | $88.20 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.09% | $22,949,000 | 266,475 | +110,870 | +71% | $86.12 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0% | $11,370,000 | 155,605 | -175 | -0.11% | $73.07 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.06% | $10,989,000 | 155,780 | +86,980 | +126% | $70.54 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.04% | $4,663,000 | 68,800 | +68,800 | NEW | $67.78 | Q2 2015 |