| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $83,965,482 | 1,558,379 | +33,694 | +2.2% | $53.88 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $82,470,268 | 1,524,685 | +78,199 | +5.4% | $54.09 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $77,083,293 | 1,446,486 | -2,052 | -0.14% | $53.29 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $76,077,071 | 1,448,538 | +18,397 | $52.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $73,666,630 | 1,430,141 | -84,160 | -5.6% | $51.51 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $81,348,439 | 1,514,301 | +199,961 | +15% | $53.72 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $67,373,144 | 1,314,340 | +238,210 | +22% | $51.26 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $55,528,633 | 1,076,130 | -13,844 | -1.3% | $51.60 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $56,678,839 | 1,089,974 | -106,543 | -8.9% | $52.00 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $58,210,963 | 1,196,517 | +166,621 | +16% | $48.65 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $52,081,836 | 1,029,896 | +131,000 | +15% | $50.57 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $46,095,418 | 898,896 | +26,331 | +3% | $51.28 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $43,200,808 | 872,565 | -74,653 | -7.9% | $49.51 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $45,731,000 | 947,218 | -696 | -0.07% | $48.28 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $48,402,000 | 947,914 | +30,493 | +3.3% | $51.06 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $50,339,000 | 917,421 | +14,290 | +1.6% | $54.87 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $53,528,000 | 903,131 | -44,362 | -4.7% | $59.27 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $56,907,000 | 947,493 | +9,199 | +0.98% | $60.06 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.02% | $56,786,000 | 938,294 | -269,294 | -22% | $60.52 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $71,525,000 | 1,207,588 | -6,775 | -0.56% | $59.23 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $75,035,000 | 1,214,363 | +15,756 | +1.3% | $61.79 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0% | $72,888,000 | 1,198,607 | +11,457 | +0.97% | $60.81 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.02% | $71,680,000 | 1,187,150 | -120,310 | -9.2% | $60.38 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.03% | $71,794,000 | 1,307,460 | -226,607 | -15% | $54.91 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0% | $88,939,000 | 1,534,067 | -23,248 | -1.5% | $57.98 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.02% | $90,180,000 | 1,557,315 | +116,334 | +8.1% | $57.91 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.02% | $82,053,000 | 1,440,981 | -112,689 | -7.3% | $56.94 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.01% | $85,636,000 | 1,553,670 | +46,584 | +3.1% | $55.12 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.01% | $79,006,000 | 1,507,086 | -32,046 | -2.1% | $52.42 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.09% | $81,746,000 | 1,539,132 | +606,659 | +65% | $53.11 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.02% | $99,035,000 | 932,473 | +46,072 | +5.2% | $106.21 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.02% | $95,076,000 | 886,401 | -46,342 | -5% | $107.26 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.16% | $101,875,000 | 932,743 | +453,466 | +95% | $109.22 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.03% | $52,798,000 | 479,277 | +68,921 | +17% | $110.16 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.01% | $45,040,000 | 410,356 | +35,578 | +9.5% | $109.76 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0% | $40,850,000 | 374,778 | +2,781 | +0.75% | $109.00 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.01% | $40,238,000 | 371,997 | -12,854 | -3.3% | $108.17 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0% | $42,814,000 | 384,851 | -7,306 | -1.9% | $111.25 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.01% | $43,633,000 | 392,157 | +11,223 | +2.9% | $111.26 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.01% | $41,784,000 | 380,934 | +13,044 | +3.5% | $109.69 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.02% | $39,468,000 | 367,890 | -29,125 | -7.3% | $107.28 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.01% | $43,114,000 | 397,015 | -13,100 | -3.2% | $108.60 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0.01% | $44,643,000 | 410,115 | -18,131 | -4.2% | $108.85 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0.01% | $47,395,000 | 428,246 | -10,268 | -2.3% | $110.67 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.06% | $47,944,000 | 438,514 | +98,793 | +29% | $109.33 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0.03% | $37,135,000 | 339,721 | +35,945 | +12% | $109.31 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | -0.02% | $33,473,000 | 303,776 | -20,545 | -6.3% | $110.19 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0.34% | $35,371,000 | 324,321 | +324,321 | NEW | $109.06 | Q1 2014 |