| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $12,041,781 | 223,244 | +44,910 | +25% | $53.94 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $8,042,863 | 178,334 | +13,928 | +8.5% | $45.10 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $7,610,353 | 164,406 | +69,966 | +74% | $46.29 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $5,760,000 | 94,440 | -150,728 | $60.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $13,867,000 | 245,168 | -32,431 | -12% | $56.56 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $14,363,000 | 277,599 | +62,602 | +29% | $51.74 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $8,929,000 | 214,997 | +68,277 | +47% | $41.53 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $7,956,000 | 146,720 | +40,778 | +38% | $54.23 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $5,436,000 | 105,942 | +49,458 | +88% | $51.31 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $3,278,000 | 56,484 | -5,087 | -8.3% | $58.03 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $3,937,000 | 61,571 | +14,919 | +32% | $63.94 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $3,233,000 | 46,652 | -8,171 | -15% | $69.30 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $3,945,000 | 54,823 | +5,378 | +11% | $71.96 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.03% | $3,515,000 | 49,445 | -203,215 | -80% | $71.09 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.02% | $19,455,000 | 252,660 | -156,371 | -38% | $77.00 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.02% | $29,871,000 | 409,031 | -171,403 | -30% | $73.03 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $36,190,000 | 580,434 | +14,204 | +2.5% | $62.35 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.1% | $33,504,000 | 566,230 | -1,310,346 | -70% | $59.17 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.28% | $125,392,000 | 1,876,576 | -3,409,763 | -65% | $66.82 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.51% | $333,727,000 | 5,286,339 | -6,177,770 | -54% | $63.13 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | -0.16% | $711,119,000 | 11,464,109 | -1,922,942 | -14% | $62.03 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.02% | $807,105,000 | 13,387,051 | -189,768 | -1.4% | $60.29 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0% | $798,317,000 | 13,576,819 | -12,187 | -0.09% | $58.80 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.02% | $757,451,000 | 13,589,006 | -168,113 | -1.2% | $55.74 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.07% | $883,069,000 | 13,757,119 | -586,460 | -4.1% | $64.19 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0% | $727,363,000 | 14,343,579 | +22,615 | +0.16% | $50.71 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.16% | $649,456,000 | 14,320,964 | +1,850,195 | +15% | $45.35 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.16% | $594,980,000 | 12,470,769 | +1,639,468 | +15% | $47.71 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.11% | $563,011,000 | 10,831,301 | +856,802 | +8.6% | $51.98 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.44% | $619,217,000 | 9,974,499 | -3,428,625 | -26% | $62.08 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.01% | $741,729,000 | 13,403,124 | -64,206 | -0.48% | $55.34 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.01% | $851,808,000 | 13,467,330 | -46,287 | -0.34% | $63.25 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.01% | $828,115,000 | 13,513,617 | -74,440 | -0.55% | $61.28 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.05% | $866,102,000 | 13,588,057 | +369,832 | +2.8% | $63.74 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.01% | $736,520,000 | 13,218,225 | +65,794 | +0.5% | $55.72 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.07% | $715,229,000 | 13,152,431 | -495,041 | -3.6% | $54.38 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.01% | $797,559,000 | 13,647,472 | +33,572 | +0.25% | $58.44 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.04% | $734,062,000 | 13,613,900 | +268,989 | +2% | $53.92 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.03% | $981,518,000 | 13,344,911 | -128,820 | -0.96% | $73.55 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0% | $860,702,000 | 13,473,731 | -1,496 | -0.01% | $63.88 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.01% | $926,960,000 | 13,475,227 | +69,462 | +0.52% | $68.79 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0% | $793,621,000 | 13,405,765 | +3,057 | +0.02% | $59.20 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.05% | $891,816,000 | 13,402,708 | +247,131 | +1.9% | $66.54 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.18% | $848,534,000 | 13,155,577 | -899,343 | -6.4% | $64.50 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.17% | $829,662,000 | 14,054,920 | -894,966 | -6% | $59.03 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.01% | $765,135,000 | 14,949,886 | -49,905 | -0.33% | $51.18 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.05% | $727,640,000 | 14,999,791 | +318,767 | +2.2% | $48.51 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0% | $762,679,000 | 14,681,024 | +16,574 | +0.11% | $51.95 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $779,416,000 | 14,664,450 | 0 | $53.15 | Q4 2013 |