| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.07% | $125,611,492 | 1,796,760 | +292,163 | +19% | $69.91 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.06% | $99,784,873 | 1,504,597 | +226,714 | +18% | $66.32 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.07% | $90,410,224 | 1,277,883 | -222,395 | -15% | $70.75 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.05% | $107,449,911 | 1,500,278 | -181,697 | $71.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.01% | $104,720,000 | 1,681,975 | +44,630 | +2.7% | $62.26 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.04% | $117,660,000 | 1,637,345 | +115,304 | +7.6% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.05% | $96,878,000 | 1,522,041 | +131,605 | +9.5% | $63.65 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.02% | $85,067,000 | 1,390,436 | -49,436 | -3.4% | $61.18 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.07% | $84,852,000 | 1,439,872 | -175,286 | -11% | $58.93 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.02% | $90,417,000 | 1,615,158 | +63,363 | +4.1% | $55.98 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.09% | $93,449,000 | 1,551,795 | +213,574 | +16% | $60.22 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.03% | $83,010,000 | 1,338,221 | -81,173 | -5.7% | $62.03 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.1% | $90,288,000 | 1,419,394 | -213,909 | -13% | $63.61 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0% | $91,498,000 | 1,633,303 | -11,633 | -0.71% | $56.02 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.09% | $103,483,000 | 1,644,936 | -222,303 | -12% | $62.91 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.06% | $115,769,000 | 1,867,239 | +196,014 | +12% | $62.00 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.06% | $98,953,000 | 1,671,225 | +223,280 | +15% | $59.21 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.14% | $75,974,000 | 1,447,945 | +498,330 | +52% | $52.47 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.01% | $51,384,000 | 949,615 | -25,981 | -2.7% | $54.11 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0% | $51,424,000 | 975,596 | -4,533 | -0.46% | $52.71 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.03% | $53,750,000 | 980,129 | +92,842 | +10% | $54.84 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.02% | $43,805,000 | 887,287 | -72,385 | -7.5% | $49.37 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.04% | $42,878,000 | 959,672 | +98,853 | +11% | $44.68 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.12% | $38,091,000 | 860,819 | +255,855 | +42% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.02% | $33,485,000 | 604,964 | -39,333 | -6.1% | $55.35 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.43% | $35,076,000 | 644,297 | -908,368 | -59% | $54.44 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.36% | $79,062,000 | 1,552,665 | +858,180 | +124% | $50.92 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.04% | $32,544,000 | 694,485 | -102,144 | -13% | $46.86 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.14% | $37,720,000 | 796,629 | -307,800 | -28% | $47.35 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.3% | $51,014,000 | 1,104,429 | -923,838 | -46% | $46.19 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.01% | $88,960,000 | 2,028,267 | -24,686 | -1.2% | $43.86 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0.07% | $89,160,000 | 2,052,953 | -253,115 | -11% | $43.43 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | +0.1% | $105,802,000 | 2,306,068 | +328,365 | +17% | $45.88 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.1% | $89,016,000 | 1,977,703 | +371,264 | +23% | $45.01 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.04% | $72,049,000 | 1,606,439 | +144,956 | +9.9% | $44.85 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0.22% | $62,025,000 | 1,461,483 | -726,337 | -33% | $42.44 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0.18% | $90,707,000 | 2,187,820 | +613,492 | +39% | $41.46 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.12% | $66,626,000 | 1,574,328 | -416,129 | -21% | $42.32 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | -0.04% | $90,227,000 | 1,990,457 | -140,116 | -6.6% | $45.33 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | +0.1% | $98,837,000 | 2,130,573 | +335,446 | +19% | $46.39 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0.08% | $77,119,000 | 1,795,127 | -267,344 | -13% | $42.96 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.06% | $82,746,000 | 2,062,471 | +177,942 | +9.4% | $40.12 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.09% | $73,930,000 | 1,884,529 | +315,171 | +20% | $39.23 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0.01% | $63,637,000 | 1,569,358 | +28,326 | +1.8% | $40.55 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | -0.14% | $65,062,000 | 1,541,032 | -425,663 | -22% | $42.22 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | +0% | $83,899,000 | 1,966,695 | +13,412 | +0.69% | $42.66 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0.06% | $82,741,000 | 1,953,283 | +176,972 | +10% | $42.36 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | -0.04% | $68,672,000 | 1,776,311 | -103,642 | -5.5% | $38.66 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $77,661,000 | 1,879,953 | 0 | $41.31 | Q4 2013 |