| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.04% | $125,509,104 | 1,171,996 | -50,936 | -4.2% | $107.09 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | +0.01% | $117,156,884 | 1,222,932 | +6,571 | +0.54% | $95.80 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.02% | $126,282,575 | 1,216,361 | -18,145 | -1.5% | $103.82 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.08% | $123,746,908 | 1,234,506 | -77,512 | $100.24 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.03% | $116,271,023 | 1,312,018 | -34,425 | -2.6% | $88.62 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.05% | $107,190,290 | 1,346,443 | -66,931 | -4.7% | $79.61 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $99,854,847 | 1,413,374 | -22,541 | -1.6% | $70.65 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.04% | $93,363,193 | 1,435,915 | -63,404 | -4.2% | $65.02 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | -0.18% | $83,017,293 | 1,499,319 | -277,232 | -16% | $55.37 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.01% | $100,144,180 | 1,776,551 | +16,031 | +0.91% | $56.37 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.05% | $94,768,792 | 1,760,520 | +80,167 | +4.8% | $53.83 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.03% | $91,612,846 | 1,680,353 | +45,136 | +2.8% | $54.52 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.1% | $88,579,705 | 1,635,217 | +134,473 | +9% | $54.17 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.29% | $73,762,000 | 1,500,744 | +400,336 | +36% | $49.15 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.02% | $62,822,000 | 1,100,408 | +22,383 | +2.1% | $57.09 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.05% | $65,652,000 | 1,078,025 | +65,078 | +6.4% | $60.90 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.03% | $55,610,000 | 1,012,947 | +46,558 | +4.8% | $54.90 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.04% | $44,493,000 | 966,389 | +62,496 | +6.9% | $46.04 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.07% | $44,678,000 | 903,893 | +96,984 | +12% | $49.43 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.03% | $40,337,000 | 806,909 | +39,200 | +5.1% | $49.99 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.02% | $39,008,000 | 767,709 | -23,411 | -3% | $50.81 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.03% | $34,841,000 | 791,120 | +35,927 | +4.8% | $44.04 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.14% | $30,942,000 | 755,193 | +166,753 | +28% | $40.97 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.03% | $22,986,000 | 588,440 | +36,016 | +6.5% | $39.06 | Q1 2020 | |
| 31 Mar 2020 | 0% | $33,062,000 | 552,424 | 0 | $59.85 * | Q1 2020 | |||
| 31 Dec 2019 | 0.62% | +0.03% | $33,062,000 | 552,424 | +26,085 | +5% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0% | $35,117,000 | 526,339 | +418 | +0.08% | $66.72 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.03% | $31,371,000 | 525,921 | +21,961 | +4.4% | $59.65 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.05% | $27,606,000 | 503,960 | +43,152 | +9.4% | $54.78 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.01% | $23,796,000 | 460,808 | -5,277 | -1.1% | $51.64 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.07% | $26,897,000 | 466,085 | +56,712 | +14% | $57.71 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.14% | $22,769,000 | 409,373 | +100,870 | +33% | $55.62 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.36% | $17,760,000 | 308,503 | +244,348 | +381% | $57.57 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $3,224,000 | 64,155 | -750 | -1.2% | $50.25 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $3,719,000 | 64,905 | +2,435 | +3.9% | $57.30 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.02% | $4,039,000 | 62,470 | -9,228 | -13% | $64.66 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.01% | $4,805,000 | 71,698 | -7,190 | -9.1% | $67.02 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0% | $5,149,000 | 78,888 | -2,225 | -2.7% | $65.27 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.02% | $4,406,000 | 81,113 | -8,866 | -9.9% | $54.32 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.01% | $4,948,000 | 89,979 | -6,870 | -7.1% | $54.99 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.13% | $5,371,000 | 96,849 | -67,024 | -41% | $55.46 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0.01% | $9,212,000 | 163,873 | -7,040 | -4.1% | $56.21 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | -0.01% | $9,181,000 | 170,913 | -4,953 | -2.8% | $53.72 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -0.01% | $9,385,000 | 175,866 | -3,657 | -2% | $53.36 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0.01% | $9,259,000 | 179,523 | -7,329 | -3.9% | $51.58 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0.01% | $9,546,000 | 186,852 | -5,012 | -2.6% | $51.09 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | -0% | $9,080,000 | 191,864 | -1,477 | -0.76% | $47.33 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | -0% | $8,561,000 | 193,341 | -1,130 | -0.58% | $44.28 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.01% | $8,916,000 | 194,471 | +5,894 | +3.1% | $45.85 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $8,970,000 | 188,577 | 0 | $47.57 | Q4 2013 |