| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.03% | $131,637,849 | 2,039,629 | -929,187 | -31% | $64.54 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $174,002,435 | 2,968,816 | +16,602 | +0.56% | $58.61 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $151,448,725 | 2,952,214 | -7,530 | -0.25% | $51.30 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $171,280,465 | 2,959,744 | -328,484 | $57.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.02% | $175,788,748 | 3,288,228 | -578,634 | -15% | $53.46 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $221,261,898 | 3,866,862 | -101,551 | -2.6% | $57.22 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $198,738,139 | 3,968,413 | +19,748 | +0.5% | $50.08 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $201,105,545 | 3,948,665 | +13,644 | +0.35% | $50.93 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $200,253,251 | 3,935,021 | +118,910 | +3.1% | $50.89 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.01% | $183,402,271 | 3,816,111 | +211,296 | +5.9% | $48.06 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $204,609,304 | 3,604,815 | +22,177 | +0.62% | $56.76 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $207,291,435 | 3,582,638 | +97,978 | +2.8% | $57.86 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $206,779,724 | 3,484,660 | +98,569 | +2.9% | $59.34 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.02% | $166,867,000 | 3,386,091 | +404,547 | +14% | $49.28 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $175,702,000 | 2,981,544 | +3,612 | +0.12% | $58.93 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.02% | $180,135,000 | 2,977,932 | -536,351 | -15% | $60.49 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $200,876,000 | 3,514,283 | +114,713 | +3.4% | $57.16 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $194,795,000 | 3,399,570 | -73,958 | -2.1% | $57.30 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $209,176,000 | 3,473,528 | -61,869 | -1.7% | $60.22 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.02% | $230,508,000 | 3,535,397 | +370,333 | +12% | $65.20 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.01% | $184,555,000 | 3,165,064 | +201,239 | +6.8% | $58.31 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0% | $144,160,000 | 2,963,825 | +98,784 | +3.4% | $48.64 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.05% | $156,202,000 | 2,865,041 | +1,002,537 | +54% | $54.52 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.01% | $111,434,000 | 1,862,504 | -185,045 | -9% | $59.83 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0% | $146,748,000 | 2,047,549 | -49,824 | -2.4% | $71.67 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.02% | $157,408,000 | 2,097,373 | -251,132 | -11% | $75.05 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.01% | $169,445,000 | 2,348,505 | -106,669 | -4.3% | $72.15 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.04% | $172,869,000 | 2,455,174 | -506,689 | -17% | $70.41 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.01% | $176,053,000 | 2,961,863 | -82,478 | -2.7% | $59.44 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.02% | $178,581,000 | 3,044,341 | +298,728 | +11% | $58.66 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.01% | $157,186,000 | 2,745,613 | +201,257 | +7.9% | $57.25 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.01% | $136,886,000 | 2,544,356 | +230,085 | +9.9% | $53.80 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.04% | $138,162,000 | 2,314,271 | +751,896 | +48% | $59.70 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $88,962,000 | 1,562,375 | +60,988 | +4.1% | $56.94 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $91,615,000 | 1,501,387 | +103,273 | +7.4% | $61.02 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $82,069,000 | 1,398,114 | +2,344 | +0.17% | $58.70 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $79,377,000 | 1,395,770 | -16,549 | -1.2% | $56.87 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $81,251,000 | 1,412,319 | +70,924 | +5.3% | $57.53 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.03% | $84,602,000 | 1,341,395 | +368,598 | +38% | $63.07 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $60,070,000 | 972,797 | -671 | -0.07% | $61.75 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $52,811,000 | 973,468 | +36,260 | +3.9% | $54.25 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $50,450,000 | 937,208 | -21,132 | -2.2% | $53.83 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $46,719,000 | 958,340 | -55,467 | -5.5% | $48.75 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.01% | $54,533,000 | 1,013,807 | -223,632 | -18% | $53.79 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $70,014,000 | 1,237,439 | -39,104 | -3.1% | $56.58 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $57,904,000 | 1,276,543 | -33,189 | -2.5% | $45.36 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.01% | $68,355,000 | 1,309,732 | +174,061 | +15% | $52.19 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.02% | $53,865,000 | 1,135,671 | +303,141 | +36% | $47.43 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $36,065,000 | 832,530 | 0 | $43.32 | Q4 2013 |