| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $9,257,602 | 172,202 | -4,945 | -2.8% | $53.76 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $9,597,851 | 177,147 | -717 | -0.4% | $54.18 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $8,797,173 | 177,864 | +587 | +0.33% | $49.46 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $8,023,542 | 177,277 | -14,342 | $45.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $8,438,897 | 191,619 | +19,496 | +11% | $44.04 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $8,236,072 | 172,123 | -3,341 | -1.9% | $47.85 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $7,678,303 | 175,464 | +782 | +0.45% | $43.76 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $7,296,466 | 174,682 | +15,424 | +9.7% | $41.77 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $6,545,510 | 159,258 | +3,458 | +2.2% | $41.10 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $6,108,920 | 155,800 | -3,223 | -2% | $39.21 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $6,469,051 | 159,023 | +6,005 | +3.9% | $40.68 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $6,181,918 | 153,018 | +548 | +0.36% | $40.40 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $5,943,290 | 152,470 | -9,575 | -5.9% | $38.98 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $5,913,000 | 162,045 | +2,355 | +1.5% | $36.49 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.02% | $6,651,000 | 159,690 | -27,790 | -15% | $41.65 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.08% | $8,648,000 | 187,480 | -109,496 | -37% | $46.13 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0% | $14,688,000 | 296,976 | -3,981 | -1.3% | $49.46 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.01% | $15,051,000 | 300,957 | +8,711 | +3% | $50.01 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.01% | $15,872,000 | 292,246 | +9,425 | +3.3% | $54.31 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.01% | $14,721,000 | 282,821 | +16,160 | +6.1% | $52.05 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0% | $13,362,000 | 266,661 | -3,750 | -1.4% | $50.11 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0% | $11,693,000 | 270,411 | +45 | +0.02% | $43.24 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0% | $10,709,000 | 270,366 | +5,562 | +2.1% | $39.61 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0% | $8,884,000 | 264,804 | +3,015 | +1.2% | $33.55 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.01% | $11,642,000 | 261,789 | +11,252 | +4.5% | $44.47 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0% | $10,087,000 | 250,537 | +352 | +0.14% | $40.26 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.01% | $10,640,000 | 250,185 | +10,694 | +4.5% | $42.53 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.01% | $10,178,000 | 239,491 | +14,341 | +6.4% | $42.50 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.04% | $8,578,000 | 225,150 | -36,385 | -14% | $38.10 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.01% | $10,723,000 | 261,535 | +9,301 | +3.7% | $41.00 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.01% | $10,644,000 | 252,234 | +4,556 | +1.8% | $42.20 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0% | $11,636,000 | 247,678 | +1,919 | +0.78% | $46.98 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.02% | $11,283,000 | 245,759 | +11,037 | +4.7% | $45.91 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.01% | $10,227,000 | 234,722 | +9,142 | +4.1% | $43.57 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.02% | $9,210,000 | 225,580 | +13,970 | +6.6% | $40.83 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.01% | $8,405,000 | 211,610 | +3,836 | +1.8% | $39.72 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.01% | $7,434,000 | 207,774 | +5,329 | +2.6% | $35.78 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0.03% | $7,618,000 | 202,445 | -19,604 | -8.8% | $37.63 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.01% | $7,823,000 | 222,049 | +3,223 | +1.5% | $35.23 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | -0.03% | $7,567,000 | 218,826 | -17,215 | -7.3% | $34.58 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0.02% | $7,721,000 | 236,041 | -14,478 | -5.8% | $32.71 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.14% | $8,290,000 | 250,519 | -78,510 | -24% | $33.09 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0.69% | $13,451,000 | 329,029 | -370,114 | -53% | $40.88 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.05% | $28,574,000 | 699,143 | +26,733 | +4% | $40.87 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.01% | $26,910,000 | 672,410 | +7,611 | +1.1% | $40.02 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.02% | $27,729,000 | 664,799 | -10,413 | -1.5% | $41.71 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.24% | $29,122,000 | 675,212 | +111,031 | +20% | $43.13 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.19% | $22,894,000 | 564,181 | +87,928 | +18% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | 0% | $19,593,000 | 476,253 | 0 | $41.14 | Q4 2013 |