| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.01% | $233,337,000 | 3,336,728 | -64,949 | -1.9% | $69.93 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0.03% | $249,207,000 | 3,401,677 | +153,445 | +4.7% | $73.26 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.21% | $225,037,000 | 3,248,232 | +945,894 | +41% | $69.28 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.26% | $172,929,000 | 2,302,338 | +970,510 | $75.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0% | $88,766,000 | 1,331,828 | -3,488 | -0.26% | $66.65 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0% | $94,313,000 | 1,335,316 | +2,626 | +0.2% | $70.63 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.04% | $79,335,000 | 1,332,690 | +218,701 | +20% | $59.53 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.15% | $67,218,000 | 1,113,989 | +767,189 | +221% | $60.34 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $20,139,000 | 346,800 | -340 | -0.1% | $58.07 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | 0% | $18,437,000 | 347,140 | 0 | $53.11 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | +0% | $20,394,000 | 347,140 | +110 | +0.03% | $58.75 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.06% | $21,301,000 | 347,030 | -272,330 | -44% | $61.38 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.05% | $39,224,000 | 619,360 | -233,530 | -27% | $63.33 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0% | $49,672,000 | 852,890 | +7,390 | +0.87% | $58.24 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0% | $57,071,000 | 845,500 | +8,320 | +0.99% | $67.50 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0% | $58,552,000 | 837,180 | -5,590 | -0.66% | $69.94 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.09% | $54,822,000 | 842,770 | -595,954 | -41% | $65.05 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.01% | $85,936,000 | 1,438,724 | -43,604 | -2.9% | $59.73 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.07% | $87,577,000 | 1,482,328 | -505,511 | -25% | $59.08 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.12% | $121,695,000 | 1,987,839 | -743,443 | -27% | $61.22 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.02% | $166,636,000 | 2,731,282 | -133,959 | -4.7% | $61.01 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.02% | $175,954,000 | 2,865,241 | -83,808 | -2.8% | $61.41 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.02% | $172,282,000 | 2,949,049 | -91,873 | -3% | $58.42 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.07% | $178,654,000 | 3,040,922 | +265,950 | +9.6% | $58.75 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.07% | $174,379,000 | 2,774,972 | +329,636 | +13% | $62.84 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.1% | $156,379,000 | 2,445,336 | +448,385 | +22% | $63.95 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.15% | $115,643,000 | 1,996,951 | +780,031 | +64% | $57.91 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.08% | $67,588,000 | 1,216,920 | -433,133 | -26% | $55.54 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.13% | $81,925,000 | 1,650,053 | -724,089 | -30% | $49.65 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.01% | $116,333,000 | 2,374,142 | +74,275 | +3.2% | $49.00 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.08% | $108,738,000 | 2,299,867 | -608,879 | -21% | $47.28 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.09% | $131,737,000 | 2,908,746 | +632,040 | +28% | $45.29 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.11% | $107,688,000 | 2,276,706 | +837,589 | +58% | $47.30 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.07% | $66,660,000 | 1,439,117 | -544,930 | -27% | $46.32 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.01% | $91,762,000 | 1,984,047 | +90,621 | +4.8% | $46.25 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.01% | $84,712,000 | 1,893,426 | +42,909 | +2.3% | $44.74 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.01% | $77,019,000 | 1,850,517 | -99,580 | -5.1% | $41.62 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0.01% | $81,924,000 | 1,950,097 | -99,973 | -4.9% | $42.01 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.04% | $94,016,000 | 2,050,070 | +255,159 | +14% | $45.86 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.03% | $76,176,000 | 1,794,911 | -234,897 | -12% | $42.44 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.02% | $73,235,000 | 2,029,808 | -179,791 | -8.1% | $36.08 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.03% | $78,043,000 | 2,209,599 | +325,936 | +17% | $35.32 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.12% | $59,976,000 | 1,883,663 | -1,450,339 | -44% | $31.84 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | -0.01% | $116,390,000 | 3,334,002 | -62,274 | -1.8% | $34.91 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.01% | $118,021,000 | 3,396,276 | -132,936 | -3.8% | $34.75 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0.02% | $104,676,000 | 3,529,212 | -205,356 | -5.5% | $29.66 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | -0.01% | $116,332,000 | 3,734,568 | -104,107 | -2.7% | $31.15 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | -0% | $112,396,000 | 3,838,675 | -33,886 | -0.88% | $29.28 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $103,668,000 | 3,872,561 | 0 | $26.77 | Q4 2013 |