| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.01% | $31,367,501 | 502,121 | -16,073 | -3.1% | $62.47 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0% | $31,050,202 | 518,194 | +2,471 | +0.48% | $59.92 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.15% | $29,401,350 | 515,723 | -197,236 | -28% | $57.01 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.03% | $36,239,700 | 712,959 | -33,949 | $50.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.18% | $35,717,154 | 746,908 | +262,960 | +54% | $47.82 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.01% | $25,557,279 | 483,948 | -7,000 | -1.4% | $52.81 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.01% | $24,262,645 | 490,948 | +6,853 | +1.4% | $49.42 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.22% | $24,287,047 | 484,095 | -281,243 | -37% | $50.17 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.27% | $36,659,697 | 765,338 | +327,849 | +75% | $47.90 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0% | $19,127,040 | 437,489 | +5,026 | +1.2% | $43.72 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.01% | $19,971,128 | 432,463 | +9,328 | +2.2% | $46.18 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0% | $19,112,989 | 423,135 | +5,593 | +1.3% | $45.17 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.05% | $17,524,241 | 417,542 | -56,366 | -12% | $41.97 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.01% | $17,231,000 | 473,908 | +9,846 | +2.1% | $36.36 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.01% | $18,934,000 | 464,062 | -13,787 | -2.9% | $40.80 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.08% | $22,951,000 | 477,849 | -101,918 | -18% | $48.03 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0% | $29,603,000 | 579,767 | +2,456 | +0.43% | $51.06 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0% | $29,148,000 | 577,311 | -5,738 | -0.98% | $50.49 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.03% | $30,039,000 | 583,049 | +32,888 | +6% | $51.52 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.01% | $27,018,000 | 550,161 | +15,823 | +3% | $49.11 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0% | $25,226,000 | 534,338 | +1,139 | +0.21% | $47.21 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0% | $21,808,000 | 533,199 | +465 | +0.09% | $40.90 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0% | $20,665,000 | 532,734 | +107 | +0.02% | $38.79 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.02% | $17,758,000 | 532,627 | +18,521 | +3.6% | $33.34 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.03% | $22,651,000 | 514,106 | +30,357 | +6.3% | $44.06 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0% | $19,872,000 | 483,749 | +4,698 | +0.98% | $41.08 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.02% | $19,981,000 | 479,051 | +24,073 | +5.3% | $41.71 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.03% | $18,595,000 | 454,978 | +30,321 | +7.1% | $40.87 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.01% | $15,755,000 | 424,657 | +14,007 | +3.4% | $37.10 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.04% | $17,769,000 | 410,650 | +36,882 | +9.9% | $43.27 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.01% | $16,035,000 | 373,768 | +8,479 | +2.3% | $42.90 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.03% | $16,164,000 | 365,289 | +20,479 | +5.9% | $44.25 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.04% | $15,468,000 | 344,810 | +23,464 | +7.3% | $44.86 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.08% | $13,950,000 | 321,346 | +48,783 | +18% | $43.41 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.03% | $11,262,000 | 272,563 | +22,019 | +8.8% | $41.32 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.03% | $9,846,000 | 250,544 | +21,642 | +9.5% | $39.30 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0.02% | $8,364,000 | 228,902 | +13,479 | +6.3% | $36.54 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0% | $8,059,000 | 215,423 | +1,815 | +0.85% | $37.41 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0.01% | $7,553,000 | 213,608 | -7,456 | -3.4% | $35.36 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0.03% | $7,932,000 | 221,064 | -16,025 | -6.8% | $35.88 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0.05% | $8,706,000 | 237,089 | +29,178 | +14% | $36.72 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.01% | $7,410,000 | 207,911 | +4,779 | +2.4% | $35.64 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0.01% | $8,054,000 | 203,132 | -2,822 | -1.4% | $39.65 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0.28% | $8,203,000 | 205,954 | -153,437 | -43% | $39.83 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0.14% | $13,614,000 | 359,391 | -79,104 | -18% | $37.88 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | +0.07% | $17,430,000 | 438,495 | +35,084 | +8.7% | $39.75 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | +0.5% | $17,181,000 | 403,411 | +234,220 | +138% | $42.59 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.31% | $6,982,000 | 169,191 | +139,488 | +470% | $41.27 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $1,238,000 | 29,703 | 0 | $41.68 | Q4 2013 |