| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.02% | $82,621,683 | 1,046,639 | +30,468 | +3% | $78.94 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.01% | $83,702,005 | 1,016,171 | -9,562 | -0.93% | $82.37 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.21% | $82,489,448 | 1,025,733 | +366,575 | +56% | $80.42 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.13% | $52,923,796 | 659,158 | +219,080 | $80.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.02% | $36,033,587 | 440,078 | -33,890 | -7.2% | $81.88 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.01% | $40,704,372 | 473,968 | +20,320 | +4.5% | $85.88 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.01% | $31,841,553 | 453,648 | +15,875 | +3.6% | $70.19 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0% | $32,443,357 | 437,773 | -4,112 | -0.93% | $74.11 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.2% | $29,221,855 | 441,885 | -382,887 | -46% | $66.13 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.18% | $51,886,407 | 824,772 | +334,762 | +68% | $62.91 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.02% | $27,700,265 | 490,010 | -51,158 | -9.5% | $56.53 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.01% | $31,355,274 | 541,168 | -30,758 | -5.4% | $57.94 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.15% | $41,390,285 | 571,926 | -269,714 | -32% | $72.37 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.01% | $51,155,000 | 841,640 | +25,676 | +3.1% | $60.78 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.03% | $51,234,000 | 815,964 | +56,026 | +7.4% | $62.79 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.01% | $53,408,000 | 759,938 | -19,382 | -2.5% | $70.28 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0% | $48,700,000 | 779,320 | +7,998 | +1% | $62.49 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.02% | $47,614,000 | 771,322 | -47,848 | -5.8% | $61.73 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.02% | $49,027,000 | 819,170 | -38,116 | -4.4% | $59.85 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0% | $52,114,000 | 857,286 | +4,745 | +0.56% | $60.79 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.03% | $40,027,000 | 852,541 | +80,739 | +10% | $46.95 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.01% | $28,688,000 | 771,802 | -26,901 | -3.4% | $37.17 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0% | $29,169,000 | 798,703 | -6,775 | -0.84% | $36.52 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0% | $24,624,000 | 805,478 | -9,921 | -1.2% | $30.57 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.01% | $42,091,000 | 815,399 | -18,641 | -2.2% | $51.62 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.02% | $39,334,000 | 834,040 | -65,640 | -7.3% | $47.16 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.09% | $44,688,000 | 899,680 | -259,797 | -22% | $49.67 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.01% | $49,359,000 | 1,159,477 | -23,995 | -2% | $42.57 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0% | $48,594,000 | 1,183,472 | -2,688 | -0.23% | $41.06 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.02% | $55,418,000 | 1,186,160 | -54,449 | -4.4% | $46.72 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.03% | $54,091,000 | 1,240,609 | +117,069 | +10% | $43.60 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.04% | $51,560,000 | 1,123,540 | +147,957 | +15% | $45.89 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.01% | $49,326,000 | 975,583 | +27,611 | +2.9% | $50.56 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0.28% | $49,248,000 | 947,972 | -851,582 | -47% | $51.95 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0.13% | $98,868,000 | 1,799,554 | -368,687 | -17% | $54.94 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | -0.29% | $114,527,000 | 2,168,241 | -855,449 | -28% | $52.82 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.07% | $162,947,000 | 3,023,690 | -215,852 | -6.7% | $53.89 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | -0.08% | $143,933,000 | 3,239,542 | -274,851 | -7.8% | $44.43 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | -0.02% | $139,979,000 | 3,514,393 | -78,105 | -2.2% | $39.83 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.66% | $157,855,000 | 3,592,498 | -2,313,190 | -39% | $43.94 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.01% | $284,714,000 | 5,905,688 | -21,101 | -0.36% | $48.21 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.06% | $279,449,000 | 5,926,789 | +206,762 | +3.6% | $47.15 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.08% | $320,265,000 | 5,720,027 | +242,145 | +4.4% | $55.99 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.21% | $276,907,000 | 5,477,882 | +634,991 | +13% | $50.55 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.2% | $261,953,000 | 4,842,891 | +559,694 | +13% | $54.09 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.05% | $230,094,000 | 4,283,197 | -124,787 | -2.8% | $53.72 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.1% | $244,908,000 | 4,407,984 | +227,181 | +5.4% | $55.56 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.09% | $220,747,000 | 4,180,803 | +204,505 | +5.1% | $52.80 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $214,403,000 | 3,976,298 | 0 | $53.92 | Q4 2013 |