| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0% | $210,663,146 | 3,012,486 | +49,134 | +1.7% | $69.93 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0% | $217,095,167 | 2,963,352 | +2,027 | +0.07% | $73.26 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0% | $205,160,596 | 2,961,325 | +14,528 | +0.49% | $69.28 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0% | $221,333,923 | 2,946,797 | +8,713 | $75.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0% | $195,823,299 | 2,938,084 | -10,189 | -0.35% | $66.65 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.01% | $208,236,522 | 2,948,273 | +94,739 | +3.3% | $70.63 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0% | $169,870,879 | 2,853,534 | -30,005 | -1% | $59.53 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0% | $173,992,743 | 2,883,539 | +370 | +0.01% | $60.34 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0% | $167,425,624 | 2,883,169 | -3,972 | -0.14% | $58.07 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | 0% | $153,336,059 | 2,887,141 | 0 | $53.11 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | +0% | $169,619,534 | 2,887,141 | +38,348 | +1.3% | $58.75 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0% | $174,858,914 | 2,848,793 | -45,032 | -1.6% | $61.38 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.08% | $183,265,938 | 2,893,825 | +1,048,461 | +57% | $63.33 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.02% | $107,475,000 | 1,845,364 | -301,765 | -14% | $58.24 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.02% | $144,931,000 | 2,147,129 | -265,965 | -11% | $67.50 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0% | $168,772,000 | 2,413,094 | -23,535 | -0.97% | $69.94 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.02% | $158,503,000 | 2,436,629 | -318,113 | -12% | $65.05 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.01% | $164,540,000 | 2,754,742 | -109,013 | -3.8% | $59.73 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0% | $169,191,000 | 2,863,755 | +68,185 | +2.4% | $59.08 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.07% | $171,145,000 | 2,795,570 | +952,241 | +52% | $61.22 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.07% | $112,461,000 | 1,843,329 | -955,448 | -34% | $61.01 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0% | $171,872,000 | 2,798,777 | -13,455 | -0.48% | $61.41 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0% | $164,290,000 | 2,812,232 | +11,187 | +0.4% | $58.42 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.01% | $164,561,000 | 2,801,045 | +148,336 | +5.6% | $58.75 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.01% | $166,697,000 | 2,652,709 | -105,374 | -3.8% | $62.84 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0% | $176,379,000 | 2,758,083 | -44,982 | -1.6% | $63.95 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0% | $162,326,000 | 2,803,065 | +4,643 | +0.17% | $57.91 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0% | $155,424,000 | 2,798,422 | +53,134 | +1.9% | $55.54 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.01% | $136,304,000 | 2,745,288 | -58,597 | -2.1% | $49.65 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0% | $137,390,000 | 2,803,885 | +6,903 | +0.25% | $49.00 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.15% | $132,242,000 | 2,796,982 | +2,164,084 | +342% | $47.28 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.04% | $28,664,000 | 632,898 | +333,066 | +111% | $45.29 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $14,182,000 | 299,832 | -5,350 | -1.8% | $47.30 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $14,136,000 | 305,182 | -6,531 | -2.1% | $46.32 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $14,417,000 | 311,713 | -328 | -0.11% | $46.25 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $13,961,000 | 312,041 | -3,665 | -1.2% | $44.74 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.11% | $13,140,000 | 315,706 | -920,180 | -74% | $41.62 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.01% | $51,920,000 | 1,235,886 | -94,715 | -7.1% | $42.01 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.01% | $61,022,000 | 1,330,601 | -76,047 | -5.4% | $45.86 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.18% | $59,698,000 | 1,406,648 | -1,344,360 | -49% | $42.44 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0% | $99,257,000 | 2,751,008 | +24,663 | +0.9% | $36.08 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.06% | $96,295,000 | 2,726,345 | +448,437 | +20% | $35.32 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0.02% | $72,529,000 | 2,277,908 | -167,445 | -6.8% | $31.84 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.08% | $85,366,000 | 2,445,353 | +681,710 | +39% | $34.91 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.2% | $61,287,000 | 1,763,643 | +1,628,855 | +1208% | $34.75 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $3,998,000 | 134,788 | -62,146 | -32% | $29.66 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $6,134,000 | 196,934 | -110,419 | -36% | $31.15 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $8,999,000 | 307,353 | -88,249 | -22% | $29.28 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $10,590,000 | 395,602 | 0 | $26.77 | Q4 2013 |