| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $328,158 | 4,694 | -137 | -2.8% | $69.91 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $320,392 | 4,831 | -1,096 | -18% | $66.32 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $419,335 | 5,927 | -579 | -8.9% | $70.75 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $466,000 | 6,506 | -94,572 | $71.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $6,293,000 | 101,078 | -9,848 | -8.9% | $62.26 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $7,971,000 | 110,926 | -16,398 | -13% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $8,104,000 | 127,324 | +14,706 | +13% | $63.65 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $6,890,000 | 112,618 | -44,774 | -28% | $61.18 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $9,275,000 | 157,392 | +77,914 | +98% | $58.93 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $4,449,000 | 79,478 | +1,295 | +1.7% | $55.98 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $4,708,000 | 78,183 | -12,922 | -14% | $60.22 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $5,651,000 | 91,105 | +1,448 | +1.6% | $62.03 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $5,703,000 | 89,657 | +9,442 | +12% | $63.61 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.03% | $4,493,000 | 80,215 | -298,137 | -79% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.03% | $23,802,000 | 378,352 | -218,864 | -37% | $62.91 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.02% | $37,027,000 | 597,216 | -198,945 | -25% | $62.00 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $47,141,000 | 796,161 | -56,788 | -6.7% | $59.21 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $44,754,000 | 852,949 | +34,551 | +4.2% | $52.47 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $44,283,000 | 818,398 | -45,272 | -5.2% | $54.11 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.05% | $45,524,000 | 863,670 | +655,305 | +314% | $52.71 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $11,426,000 | 208,365 | +186,639 | +859% | $54.84 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,073,000 | 21,726 | -1,949 | -8.2% | $49.39 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,058,000 | 23,675 | -4,415 | -16% | $44.69 | Q2 2020 | |
| 31 Mar 2020 | 0% | -1.9% | $1,243,000 | 28,090 | -20,533,078 | -100% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.08% | $1,138,061,000 | 20,561,168 | +846,390 | +4.3% | $55.35 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.02% | $1,073,272,000 | 19,714,778 | +225,320 | +1.2% | $54.44 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.01% | $992,403,000 | 19,489,458 | +73,806 | +0.38% | $50.92 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.01% | $909,818,000 | 19,415,652 | +123,281 | +0.64% | $46.86 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.1% | $913,494,000 | 19,292,371 | -858,751 | -4.3% | $47.35 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.04% | $930,781,000 | 20,151,122 | +426,083 | +2.2% | $46.19 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.05% | $865,140,000 | 19,725,039 | +506,172 | +2.6% | $43.86 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0% | $834,676,000 | 19,218,867 | +10,710 | +0.06% | $43.43 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.02% | $881,270,000 | 19,208,157 | +235,063 | +1.2% | $45.88 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.05% | $853,979,000 | 18,973,094 | +442,047 | +2.4% | $45.01 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.03% | $831,117,000 | 18,531,047 | +266,660 | +1.5% | $44.85 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.02% | $775,140,000 | 18,264,387 | +177,908 | +0.98% | $42.44 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.1% | $749,865,000 | 18,086,479 | +861,744 | +5% | $41.46 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.07% | $728,951,000 | 17,224,735 | +626,713 | +3.8% | $42.32 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.21% | $752,388,000 | 16,598,022 | +1,579,542 | +11% | $45.33 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.15% | $696,707,000 | 15,018,480 | +1,048,500 | +7.5% | $46.39 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.12% | $600,150,000 | 13,969,980 | +880,823 | +6.7% | $42.96 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.36% | $525,137,000 | 13,089,157 | +2,806,288 | +27% | $40.12 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.15% | $403,397,000 | 10,282,869 | +1,228,544 | +14% | $39.23 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.03% | $367,153,000 | 9,054,325 | +240,155 | +2.7% | $40.55 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.02% | $372,134,000 | 8,814,170 | +131,985 | +1.5% | $42.22 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.01% | $370,382,000 | 8,682,185 | +66,584 | +0.77% | $42.66 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.05% | $364,957,000 | 8,615,601 | +371,592 | +4.5% | $42.36 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.56% | $318,713,000 | 8,244,009 | +4,371,768 | +113% | $38.66 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $159,962,000 | 3,872,241 | 0 | $41.31 | Q4 2013 |