| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0% | $14,579,952 | 270,852 | -877 | -0.32% | $53.83 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0% | $16,974,934 | 271,729 | -16 | -0.01% | $62.47 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.01% | $18,326,495 | 271,745 | -4,464 | -1.6% | $67.44 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.01% | $18,740,781 | 276,209 | +2,246 | $67.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0% | $16,363,810 | 273,963 | +319 | +0.12% | $59.73 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.01% | $20,159,353 | 273,644 | +1,966 | +0.72% | $73.67 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.01% | $17,778,609 | 271,678 | +2,916 | +1.1% | $65.44 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.01% | $18,813,340 | 268,762 | -5,145 | -1.9% | $70.00 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0.01% | $19,839,084 | 273,907 | +2,578 | +0.95% | $72.43 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0.18% | $18,830,232 | 271,329 | -52,328 | -16% | $69.40 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $23,607,542 | 323,657 | -1,771 | -0.54% | $72.94 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $22,688,840 | 325,428 | -6,081 | -1.8% | $69.72 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.04% | $22,095,075 | 331,509 | -11,808 | -3.4% | $66.65 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.01% | $18,824,000 | 343,317 | +4,366 | +1.3% | $54.83 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.02% | $21,046,000 | 338,951 | +5,225 | +1.6% | $62.09 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0% | $20,952,000 | 333,726 | -593 | -0.18% | $62.78 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | -0.03% | $22,169,000 | 334,319 | -11,053 | -3.2% | $66.31 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0% | $20,094,000 | 345,372 | -255 | -0.07% | $58.18 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.02% | $21,581,000 | 345,627 | +6,901 | +2% | $62.44 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.01% | $19,826,000 | 338,726 | +4,334 | +1.3% | $58.53 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.02% | $19,552,000 | 334,392 | +9,366 | +2.9% | $58.47 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | -0.01% | $18,673,000 | 325,026 | -3,817 | -1.2% | $57.45 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.04% | $16,814,000 | 328,843 | +13,422 | +4.3% | $51.13 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.01% | $15,796,000 | 315,421 | +3,162 | +1% | $50.08 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | +0.01% | $17,199,000 | 312,259 | +2,605 | +0.84% | $55.08 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | -0.01% | $17,130,000 | 309,654 | -4,164 | -1.3% | $55.32 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | -0.02% | $16,915,000 | 313,818 | -7,727 | -2.4% | $53.90 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0.07% | $16,051,000 | 321,545 | +26,223 | +8.9% | $49.92 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.05% | $11,821,000 | 295,322 | +32,192 | +12% | $40.03 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0.02% | $11,304,000 | 263,130 | -9,932 | -3.6% | $42.96 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0% | $11,196,000 | 273,062 | +2,750 | +1% | $41.00 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0% | $11,280,000 | 270,312 | +2,798 | +1% | $41.73 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.01% | $11,450,000 | 267,514 | +4,895 | +1.9% | $42.80 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.27% | $10,678,000 | 262,619 | +174,817 | +199% | $40.66 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.01% | $3,792,000 | 87,802 | -4,462 | -4.8% | $43.19 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0% | $3,975,000 | 92,264 | -875 | -0.94% | $43.08 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0% | $4,129,000 | 93,139 | -2,153 | -2.3% | $44.33 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.04% | $4,183,000 | 95,292 | +21,205 | +29% | $43.90 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0% | $3,372,000 | 74,087 | +845 | +1.2% | $45.51 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.13% | $2,938,000 | 73,242 | -65,443 | -47% | $40.11 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0% | $6,219,000 | 138,685 | +2,200 | +1.6% | $44.84 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0% | $5,715,000 | 136,485 | -688 | -0.5% | $41.87 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0% | $5,643,000 | 137,173 | +690 | +0.51% | $41.14 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0.05% | $4,926,000 | 136,483 | -32,870 | -19% | $36.09 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.11% | $6,152,000 | 169,353 | +64,874 | +62% | $36.33 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.02% | $3,580,000 | 104,479 | +12,755 | +14% | $34.27 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0% | $3,450,000 | 91,724 | -405 | -0.44% | $37.61 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.12% | $3,183,000 | 92,129 | -77,081 | -46% | $34.55 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $5,973,000 | 169,210 | 0 | $35.30 | Q4 2013 |