| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $97,456,414 | 1,808,768 | -77,466 | -4.1% | $53.88 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $102,026,405 | 1,886,234 | +1,422 | +0.08% | $54.09 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $100,441,651 | 1,884,812 | -113,825 | -5.7% | $53.29 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $104,968,413 | 1,998,637 | +23,347 | $52.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $101,747,186 | 1,975,290 | +91,468 | +4.9% | $51.51 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $101,198,941 | 1,883,822 | +22,992 | +1.2% | $53.72 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $95,386,170 | 1,860,830 | -32,966 | -1.7% | $51.26 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $97,719,853 | 1,893,796 | +75,248 | +4.1% | $51.60 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $94,564,505 | 1,818,548 | -49,720 | -2.7% | $52.00 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $90,891,243 | 1,868,268 | -17,478 | -0.93% | $48.65 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $95,362,172 | 1,885,746 | -69,658 | -3.6% | $50.57 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $100,273,091 | 1,955,404 | +27,961 | +1.5% | $51.28 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $95,427,725 | 1,927,443 | -168,131 | -8% | $49.51 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $101,175,000 | 2,095,574 | -150,114 | -6.7% | $48.28 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.02% | $114,664,000 | 2,245,688 | -413,721 | -16% | $51.06 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $145,920,000 | 2,659,409 | -78,025 | -2.9% | $54.87 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $162,247,000 | 2,737,434 | -25,006 | -0.91% | $59.27 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $165,912,000 | 2,762,440 | +43,509 | +1.6% | $60.06 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0% | $164,550,000 | 2,718,931 | -10,136 | -0.37% | $60.52 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0% | $161,643,000 | 2,729,067 | +72,523 | +2.7% | $59.23 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0% | $164,147,000 | 2,656,544 | +20,927 | +0.79% | $61.79 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0% | $160,270,000 | 2,635,617 | +23,352 | +0.89% | $60.81 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0% | $157,728,000 | 2,612,265 | -21,241 | -0.81% | $60.38 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0% | $144,631,000 | 2,633,506 | -55,594 | -2.1% | $54.92 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0% | $155,914,000 | 2,689,100 | -78,341 | -2.8% | $57.98 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.01% | $160,291,000 | 2,767,441 | -125,736 | -4.3% | $57.92 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.01% | $164,767,000 | 2,893,177 | +99,462 | +3.6% | $56.95 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0% | $154,046,000 | 2,793,715 | +73,590 | +2.7% | $55.14 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.01% | $142,588,000 | 2,720,125 | -96,530 | -3.4% | $52.42 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.07% | $149,566,000 | 2,816,655 | +1,365,231 | +94% | $53.10 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0% | $154,199,000 | 1,451,424 | -38,317 | -2.6% | $106.24 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.01% | $159,760,000 | 1,489,741 | -60,668 | -3.9% | $107.24 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0% | $169,320,000 | 1,550,409 | +18,716 | +1.2% | $109.21 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0% | $168,732,000 | 1,531,693 | +1,672 | +0.11% | $110.16 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0% | $167,966,000 | 1,530,021 | -18,410 | -1.2% | $109.78 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0% | $168,716,000 | 1,548,431 | -30,976 | -2% | $108.96 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.01% | $170,875,000 | 1,579,407 | -54,879 | -3.4% | $108.19 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.01% | $181,978,000 | 1,634,286 | +88,621 | +5.7% | $111.35 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0% | $171,972,000 | 1,545,665 | +15,699 | +1% | $111.26 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.01% | $167,822,000 | 1,529,966 | +92,704 | +6.5% | $109.69 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.02% | $154,190,000 | 1,437,262 | -197,118 | -12% | $107.28 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0% | $177,493,000 | 1,634,380 | -21,349 | -1.3% | $108.60 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.02% | $180,244,000 | 1,655,729 | +125,298 | +8.2% | $108.86 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.01% | $169,373,000 | 1,530,431 | +51,420 | +3.5% | $110.67 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0% | $161,702,000 | 1,479,011 | +26,072 | +1.8% | $109.33 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.03% | $158,820,000 | 1,452,939 | +206,346 | +17% | $109.31 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0% | $137,363,000 | 1,246,593 | -8,596 | -0.68% | $110.19 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0% | $136,892,000 | 1,255,189 | +15,184 | +1.2% | $109.06 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $133,771,000 | 1,240,005 | 0 | $107.88 | Q4 2013 |