| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $9,500,738 | 164,772 | -921 | -0.56% | $57.66 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.02% | $10,945,679 | 165,693 | -25,747 | -13% | $66.06 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.03% | $11,224,152 | 191,440 | -55,208 | -22% | $58.63 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.02% | $14,803,820 | 246,648 | -23,178 | $60.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $14,109,198 | 269,826 | -19,272 | -6.7% | $52.29 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $14,755,559 | 289,098 | +2,808 | +0.98% | $51.04 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.01% | $13,040,514 | 286,290 | -27,762 | -8.8% | $45.55 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $13,698,936 | 314,052 | +2,982 | +0.96% | $43.62 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $12,548,577 | 311,070 | -19,229 | -5.8% | $40.34 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $13,889,065 | 330,299 | +2,921 | +0.89% | $42.05 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $14,830,233 | 327,378 | +2,788 | +0.86% | $45.30 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $14,483,185 | 324,590 | -702 | -0.22% | $44.62 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.01% | $14,869,091 | 325,292 | -10,644 | -3.2% | $45.71 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0% | $13,565,000 | 335,936 | +3,090 | +0.93% | $40.38 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0% | $13,903,000 | 332,846 | +1,302 | +0.39% | $41.77 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0% | $17,323,000 | 331,544 | +369 | +0.11% | $52.25 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $15,694,000 | 331,175 | +1,563 | +0.47% | $47.39 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $15,004,000 | 329,612 | +1,141 | +0.35% | $45.52 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $15,662,000 | 328,471 | -9,144 | -2.7% | $47.68 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.01% | $17,272,000 | 337,615 | -22,114 | -6.1% | $51.16 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0% | $14,749,000 | 359,729 | -9,723 | -2.6% | $41.00 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0% | $14,276,000 | 369,452 | -9,021 | -2.4% | $38.64 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0% | $14,855,000 | 378,473 | +4,431 | +1.2% | $39.25 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.72% | $14,464,000 | 374,042 | -1,846,976 | -83% | $38.67 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | -0.41% | $110,851,000 | 2,221,018 | -1,064,876 | -32% | $49.91 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.54% | $134,393,000 | 3,285,894 | -1,703,566 | -34% | $40.90 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.04% | $236,251,000 | 4,989,460 | -124,539 | -2.4% | $47.35 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.1% | $293,697,000 | 5,113,999 | -217,977 | -4.1% | $57.43 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.05% | $263,346,000 | 5,331,976 | -116,831 | -2.1% | $49.39 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.04% | $328,618,000 | 5,448,807 | -92,271 | -1.7% | $60.31 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.04% | $314,678,000 | 5,541,078 | -97,133 | -1.7% | $56.79 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.02% | $351,373,000 | 5,638,211 | +47,058 | +0.84% | $62.32 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.05% | $399,264,000 | 5,591,153 | -92,699 | -1.6% | $71.41 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.15% | $360,470,000 | 5,683,852 | +337,555 | +6.3% | $63.42 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.02% | $398,139,000 | 5,346,297 | -34,471 | -0.64% | $74.47 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.06% | $384,294,000 | 5,380,768 | -116,176 | -2.1% | $71.42 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.23% | $371,703,000 | 5,496,944 | -396,390 | -6.7% | $67.62 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.02% | $372,636,000 | 5,893,334 | -33,251 | -0.56% | $63.23 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -0.01% | $408,697,000 | 5,926,585 | -19,313 | -0.32% | $68.96 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | -0.05% | $372,570,000 | 5,945,898 | -99,924 | -1.7% | $62.66 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.19% | $351,927,000 | 6,045,822 | -376,487 | -5.9% | $58.21 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | -0.04% | $349,374,000 | 6,422,309 | -77,757 | -1.2% | $54.40 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.02% | $317,918,000 | 6,500,066 | -54,882 | -0.84% | $48.91 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0.17% | $327,879,000 | 6,554,948 | -389,015 | -5.6% | $50.02 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -0.07% | $342,129,000 | 6,943,963 | -164,425 | -2.3% | $49.27 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | -0.01% | $326,559,000 | 7,108,388 | -24,803 | -0.35% | $45.94 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.01% | $299,166,000 | 7,133,191 | -15,761 | -0.22% | $41.94 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.03% | $267,585,000 | 7,148,952 | +73,801 | +1% | $37.43 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $271,615,000 | 7,075,151 | 0 | $38.39 | Q4 2013 |