| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.05% | $112,658,389 | 1,208,781 | +148,317 | +14% | $93.20 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.08% | $88,888,092 | 1,060,464 | -231,495 | -18% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.05% | $103,511,755 | 1,291,959 | -139,639 | -9.8% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.24% | $102,774,420 | 1,431,598 | -797,923 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.07% | $156,602,000 | 2,229,521 | +274,886 | +14% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.11% | $110,417,000 | 1,954,635 | +424,958 | +28% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.14% | $90,848,000 | 1,529,677 | +358,297 | +31% | $59.39 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.03% | $67,893,000 | 1,171,380 | -75,831 | -6.1% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.01% | $61,388,000 | 1,247,211 | -33,086 | -2.6% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.01% | $52,313,000 | 1,280,297 | +32,378 | +2.6% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.05% | $53,261,000 | 1,247,919 | +166,154 | +15% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.02% | $40,436,000 | 1,081,765 | -98,041 | -8.3% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.03% | $48,714,000 | 1,179,806 | -99,634 | -7.8% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.02% | $51,459,000 | 1,279,440 | +83,911 | +7% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.03% | $46,829,000 | 1,195,529 | -96,983 | -7.5% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.08% | $62,635,000 | 1,292,512 | -333,246 | -20% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.09% | $78,004,000 | 1,625,758 | +400,483 | +33% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.08% | $56,865,000 | 1,225,275 | +325,945 | +36% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.02% | $40,731,000 | 899,330 | +90,189 | +11% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.05% | $31,613,000 | 809,141 | -208,393 | -20% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.01% | $30,709,000 | 1,017,534 | -77,901 | -7.1% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.01% | $25,754,000 | 1,095,435 | +43,139 | +4.1% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.15% | $26,939,000 | 1,052,296 | +726,339 | +223% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.1% | $9,355,000 | 325,957 | -314,216 | -49% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.04% | $34,441,000 | 640,173 | +97,542 | +18% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.01% | $27,370,000 | 542,631 | +31,398 | +6.1% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.22% | $24,192,000 | 511,233 | -567,855 | -53% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.07% | $52,142,000 | 1,079,088 | +162,381 | +18% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.18% | $42,242,000 | 916,707 | -418,858 | -31% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.03% | $70,197,000 | 1,335,565 | -79,671 | -5.6% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.01% | $78,461,000 | 1,415,236 | -27,488 | -1.9% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0.04% | $75,613,000 | 1,442,724 | -107,323 | -6.9% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0.64% | $94,041,000 | 1,550,047 | -1,567,919 | -50% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.01% | $171,956,000 | 3,117,966 | +22,910 | +0.74% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0% | $171,497,000 | 3,095,056 | -10,908 | -0.35% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0% | $172,878,000 | 3,105,964 | +1,150 | +0.04% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.1% | $171,106,000 | 3,104,814 | +243,435 | +8.5% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | -0.09% | $126,702,000 | 2,861,379 | -294,073 | -9.3% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.02% | $149,348,000 | 3,155,452 | +72,413 | +2.3% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.01% | $149,096,000 | 3,083,039 | -42,453 | -1.4% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.06% | $169,902,000 | 3,125,492 | -141,482 | -4.3% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.1% | $167,759,000 | 3,266,974 | -245,644 | -7% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.01% | $197,550,000 | 3,512,618 | -31,883 | -0.9% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.24% | $192,821,000 | 3,544,501 | -578,997 | -14% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.21% | $226,050,000 | 4,123,498 | -484,373 | -11% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.01% | $239,010,000 | 4,607,871 | +23,702 | +0.52% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.06% | $240,944,000 | 4,584,169 | +146,377 | +3.3% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.12% | $220,736,000 | 4,437,792 | -258,898 | -5.5% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $213,230,000 | 4,696,690 | 0 | $45.40 | Q4 2013 |