| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.03% | $73,971,293 | 1,372,890 | +71,391 | +5.5% | $53.88 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.03% | $70,398,068 | 1,301,499 | +60,660 | +4.9% | $54.09 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.01% | $66,124,315 | 1,240,839 | +15,231 | +1.2% | $53.29 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.02% | $64,368,907 | 1,225,608 | +46,976 | $52.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.02% | $60,711,330 | 1,178,632 | +44,311 | +3.9% | $51.51 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.02% | $60,935,718 | 1,134,321 | +37,657 | +3.4% | $53.72 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.02% | $56,214,986 | 1,096,664 | +34,852 | +3.3% | $51.26 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.03% | $54,789,509 | 1,061,812 | +49,816 | +4.9% | $51.60 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.04% | $52,623,794 | 1,011,996 | +62,922 | +6.6% | $52.00 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.02% | $46,172,440 | 949,074 | +36,295 | +4% | $48.65 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.05% | $46,159,245 | 912,779 | +92,862 | +11% | $50.57 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.01% | $42,045,368 | 819,917 | +23,577 | +3% | $51.28 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0% | $39,426,785 | 796,340 | +5,109 | +0.65% | $49.51 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.01% | $38,201,000 | 791,231 | +8,095 | +1% | $48.28 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.01% | $39,987,000 | 783,136 | +11,510 | +1.5% | $51.06 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.02% | $42,339,000 | 771,626 | +24,009 | +3.2% | $54.87 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.02% | $44,311,000 | 747,617 | +31,067 | +4.3% | $59.27 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.01% | $43,036,000 | 716,550 | +9,680 | +1.4% | $60.06 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.08% | $42,780,000 | 706,870 | -107,229 | -13% | $60.52 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.02% | $48,219,000 | 814,099 | +30,877 | +3.9% | $59.23 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.01% | $48,395,000 | 783,222 | +15,151 | +2% | $61.79 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.01% | $46,706,000 | 768,071 | +13,739 | +1.8% | $60.81 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0.02% | $45,547,000 | 754,332 | +22,362 | +3.1% | $60.38 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.01% | $40,200,000 | 731,970 | +9,860 | +1.4% | $54.92 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.02% | $41,868,000 | 722,110 | +24,471 | +3.5% | $57.98 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.02% | $40,407,000 | 697,639 | +15,737 | +2.3% | $57.92 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.02% | $38,834,000 | 681,902 | +17,548 | +2.6% | $56.95 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.01% | $36,633,000 | 664,354 | +5,493 | +0.83% | $55.14 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0.01% | $34,538,000 | 658,861 | -5,416 | -0.82% | $52.42 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.32% | $35,273,000 | 664,277 | +330,805 | +99% | $53.10 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0.42% | $35,428,000 | 333,472 | -201,507 | -38% | $106.24 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.02% | $57,371,000 | 534,979 | +10,555 | +2% | $107.24 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.05% | $57,272,000 | 524,424 | +23,825 | +4.8% | $109.21 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.04% | $55,146,000 | 500,599 | +15,526 | +3.2% | $110.16 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.01% | $53,251,000 | 485,073 | +6,077 | +1.3% | $109.78 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.07% | $52,191,000 | 478,996 | +26,886 | +5.9% | $108.96 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.01% | $48,914,000 | 452,110 | +2,163 | +0.48% | $108.19 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.06% | $50,102,000 | 449,947 | +20,477 | +4.8% | $111.35 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.05% | $47,783,000 | 429,470 | +18,789 | +4.6% | $111.26 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.03% | $45,048,000 | 410,681 | +10,462 | +2.6% | $109.69 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.03% | $42,936,000 | 400,219 | +9,566 | +2.4% | $107.28 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.01% | $42,394,000 | 390,653 | +2,087 | +0.54% | $108.52 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.07% | $42,299,000 | 388,566 | +23,745 | +6.5% | $108.86 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.05% | $40,375,000 | 364,821 | +15,461 | +4.4% | $110.67 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.04% | $38,196,000 | 349,360 | +12,398 | +3.7% | $109.33 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.06% | $36,833,000 | 336,962 | +18,595 | +5.8% | $109.31 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.05% | $35,081,000 | 318,367 | +14,816 | +4.9% | $110.19 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0% | $33,105,000 | 303,551 | -654 | -0.21% | $109.06 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $32,818,000 | 304,205 | 0 | $107.88 | Q4 2013 |