| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $179,529,243 | 2,600,693 | +39,360 | +1.5% | $69.03 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $186,716,909 | 2,561,333 | -17,260 | -0.67% | $72.90 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $183,669,685 | 2,578,593 | -51,109 | -1.9% | $71.23 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $193,961,959 | 2,629,702 | -62,327 | $73.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $199,019,470 | 2,692,029 | +20,497 | +0.77% | $73.93 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $192,960,046 | 2,671,532 | +29,611 | +1.1% | $72.23 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $164,327,266 | 2,641,921 | +117,368 | +4.6% | $62.20 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $152,886,932 | 2,524,553 | +40,876 | +1.6% | $60.56 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $166,409,113 | 2,483,677 | +89,882 | +3.8% | $67.00 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $142,290,950 | 2,393,795 | +75,863 | +3.3% | $59.44 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $143,179,204 | 2,317,932 | +24,824 | +1.1% | $61.77 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $140,286,750 | 2,293,108 | +46,650 | +2.1% | $61.18 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $140,404,000 | 2,246,458 | -65,924 | -2.9% | $62.50 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $124,520,000 | 2,312,382 | -86,178 | -3.6% | $53.85 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $142,261,000 | 2,398,560 | +1,041 | +0.04% | $59.31 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $171,045,000 | 2,397,519 | -68,789 | -2.8% | $71.34 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $185,832,000 | 2,466,308 | -51,393 | -2% | $75.35 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $169,525,000 | 2,517,701 | -66,427 | -2.6% | $67.33 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $165,566,000 | 2,584,128 | -103,534 | -3.9% | $64.07 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $152,634,000 | 2,687,662 | -72,307 | -2.6% | $56.79 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $125,827,000 | 2,759,969 | -2,913 | -0.11% | $45.59 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $105,042,000 | 2,762,882 | +169,847 | +6.6% | $38.02 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $118,993,000 | 2,593,035 | +38,506 | +1.5% | $45.89 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $98,180,000 | 2,554,529 | -8,268 | -0.32% | $38.43 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $161,683,000 | 2,562,797 | +23,362 | +0.92% | $63.09 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $176,463,000 | 2,539,435 | +72,315 | +2.9% | $69.49 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $164,657,000 | 2,467,120 | +120,010 | +5.1% | $66.74 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $158,410,000 | 2,347,110 | +22,456 | +0.97% | $67.49 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $136,410,000 | 2,324,654 | -137,436 | -5.6% | $58.68 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $159,216,000 | 2,462,090 | -9,698 | -0.39% | $64.67 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $153,451,000 | 2,471,788 | +23,087 | +0.94% | $62.08 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $144,425,000 | 2,448,701 | +16,509 | +0.68% | $58.98 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $168,261,000 | 2,432,192 | +70,058 | +3% | $69.18 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $146,547,000 | 2,362,134 | +54,832 | +2.4% | $62.04 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $144,532,000 | 2,307,302 | +99,555 | +4.5% | $62.64 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.03% | $146,572,000 | 2,207,747 | +850,243 | +63% | $66.39 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $93,597,000 | 1,357,504 | +72,338 | +5.6% | $68.95 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $99,589,000 | 1,285,166 | +33,567 | +2.7% | $77.49 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $104,794,000 | 1,251,599 | +43,218 | +3.6% | $83.73 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $90,448,000 | 1,208,381 | +17,543 | +1.5% | $74.85 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $81,122,000 | 1,190,838 | +21,331 | +1.8% | $68.12 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $72,685,000 | 1,169,507 | +7,153 | +0.62% | $62.15 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $68,557,000 | 1,162,354 | +6,937 | +0.6% | $58.98 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $78,615,000 | 1,155,417 | +29,659 | +2.6% | $68.04 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $71,805,000 | 1,125,758 | -6,516 | -0.58% | $63.78 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $60,952,000 | 1,132,274 | +36,419 | +3.3% | $53.83 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $61,016,000 | 1,095,855 | +21,352 | +2% | $55.68 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $54,864,000 | 1,074,503 | +55,968 | +5.5% | $51.06 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $47,159,000 | 1,018,535 | 0 | $46.30 | Q4 2013 |