| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $144,505,473 | 2,060,831 | -73,734 | -3.5% | $70.12 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $163,550,375 | 2,134,565 | +48,537 | +2.3% | $76.62 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $153,260,479 | 2,086,028 | +167,677 | +8.7% | $73.47 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $136,509,857 | 1,918,351 | +3,747 | $71.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $112,042,628 | 1,914,604 | -63,636 | -3.2% | $58.52 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $112,225,428 | 1,978,240 | +598,797 | $56.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0% | $108,396,613 | 1,379,443 | -14,332 | $78.58 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0% | $123,265,258 | 1,393,775 | -68,098 | $88.44 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0% | $103,383,713 | 1,461,873 | -19,871 | $70.72 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0% | $94,076,034 | 1,481,744 | -41,069 | -2.7% | $63.49 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $90,698,392 | 1,522,813 | -35,243 | -2.3% | $59.56 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $97,004,416 | 1,558,056 | +837 | +0.05% | $62.26 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $113,007,372 | 1,557,219 | -92,865 | -5.6% | $72.57 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $106,562,000 | 1,650,084 | -15,827 | -0.95% | $64.58 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $113,716,000 | 1,665,911 | +49,828 | +3.1% | $68.26 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $107,615,000 | 1,616,083 | +599,012 | +59% | $66.59 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $83,796,000 | 1,017,071 | -59,622 | -5.5% | $82.39 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $78,792,000 | 1,076,693 | +46,608 | +4.5% | $73.18 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $76,669,000 | 1,030,085 | -14,415 | -1.4% | $74.43 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $78,703,000 | 1,044,500 | -26,765 | -2.5% | $75.35 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $71,153,000 | 1,071,265 | -11,385 | -1.1% | $66.42 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $66,204,000 | 1,082,650 | -27,880 | -2.5% | $61.15 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $63,622,000 | 1,110,530 | -40,437 | -3.5% | $57.29 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $60,046,000 | 1,150,967 | +11,844 | +1% | $52.17 | Q1 2020 | |
| 31 Mar 2020 | 0% | $294,000 | 4,265 | 0 | $68.93 * | Q1 2020 | |||
| 31 Dec 2019 | 0.04% | -0% | $78,714,000 | 1,139,123 | -4,133 | -0.36% | $69.10 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $82,576,000 | 1,143,256 | +27,674 | +2.5% | $72.23 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.02% | $73,551,000 | 1,115,582 | +448,995 | +67% | $65.93 | Q2 2019 | |
| 31 Mar 2019 | 0% | $21,000 | 380 | 0 | $55.26 * | Q1 2019 | |||
| 31 Mar 2019 | 0.03% | +0% | $56,473,000 | 666,587 | +85,363 | +15% | $84.72 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $42,959,000 | 581,224 | +15,230 | +2.7% | $73.91 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $45,240,000 | 565,994 | +458 | +0.08% | $79.93 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $40,950,000 | 565,536 | -17,177 | -2.9% | $72.41 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $42,364,000 | 582,713 | -30,437 | -5% | $72.70 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $43,934,000 | 613,150 | -15,417 | -2.5% | $71.65 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $41,947,000 | 628,567 | +11,890 | +1.9% | $66.73 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $42,660,000 | 616,677 | +47,077 | +8.3% | $69.18 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $40,222,000 | 569,600 | +26,362 | +4.9% | $70.61 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $36,134,000 | 543,238 | -7,983 | -1.4% | $66.52 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $31,838,000 | 551,221 | -7,222 | -1.3% | $57.76 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $33,429,000 | 558,443 | +4,198 | +0.76% | $59.86 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $31,151,000 | 554,245 | -11,624 | -2.1% | $56.20 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $31,004,000 | 565,869 | +31,003 | +5.8% | $54.79 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $29,075,000 | 534,866 | +21,706 | +4.2% | $54.36 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $26,652,000 | 513,160 | -26,170 | -4.9% | $51.94 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $27,256,000 | 539,330 | +8,606 | +1.6% | $50.54 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $27,220,000 | 530,724 | -32,858 | -5.8% | $51.29 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $26,935,000 | 563,582 | +19,435 | +3.6% | $47.79 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $25,199,000 | 544,147 | +28,197 | +5.5% | $46.31 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $21,474,000 | 515,950 | -9,084 | -1.7% | $41.62 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $22,781,000 | 525,034 | 0 | $43.39 | Q4 2013 |