| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.01% | $64,926,515 | 1,151,792 | -33,127 | -2.8% | $56.37 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.19% | $72,031,226 | 1,184,919 | -618,318 | -34% | $60.79 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.18% | $103,884,458 | 1,803,237 | -605,944 | -25% | $57.61 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.23% | $139,756,569 | 2,409,181 | -791,831 | $58.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0.05% | $170,966,062 | 3,201,012 | -188,542 | -5.6% | $53.41 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $214,965,499 | 3,389,554 | +3,178 | +0.09% | $63.42 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.01% | $178,868,399 | 3,386,376 | -19,597 | -0.58% | $52.82 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.04% | $184,263,140 | 3,405,973 | +138,090 | +4.2% | $54.10 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.05% | $187,641,842 | 3,267,883 | -145,146 | -4.3% | $57.42 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.12% | $170,446,651 | 3,413,029 | +377,135 | +12% | $49.94 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.19% | $181,516,103 | 3,035,894 | -518,069 | -15% | $59.79 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.18% | $225,036,938 | 3,553,963 | +520,773 | +17% | $63.32 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.06% | $192,395,212 | 3,033,190 | -144,263 | -4.5% | $63.43 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.12% | $184,928,000 | 3,177,453 | +305,910 | +11% | $58.20 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.53% | $196,011,000 | 2,871,543 | +1,186,757 | +70% | $68.26 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | -0.16% | $116,756,000 | 1,684,786 | -305,416 | -15% | $69.30 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.1% | $142,478,000 | 1,990,202 | +244,071 | +14% | $71.59 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.05% | $113,254,000 | 1,746,131 | +120,769 | +7.4% | $64.86 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.14% | $108,477,000 | 1,625,362 | +350,068 | +27% | $66.74 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.09% | $80,981,000 | 1,275,294 | +217,169 | +21% | $63.50 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.02% | $65,784,000 | 1,058,125 | -58,747 | -5.3% | $62.17 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.01% | $67,850,000 | 1,116,872 | -14,653 | -1.3% | $60.75 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.17% | $67,326,000 | 1,131,525 | -373,381 | -25% | $59.50 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.01% | $75,035,000 | 1,504,906 | +33,144 | +2.3% | $49.86 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0.01% | $108,366,000 | 1,471,762 | +24,963 | +1.7% | $73.63 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.03% | $110,941,000 | 1,446,799 | +55,534 | +4% | $76.68 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.03% | $95,956,000 | 1,391,265 | +62,017 | +4.7% | $68.97 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | +0.2% | $97,779,000 | 1,329,248 | +301,463 | +29% | $73.56 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.25% | $64,792,000 | 1,027,785 | +368,776 | +56% | $63.04 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.27% | $37,491,000 | 659,009 | -373,874 | -36% | $56.89 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0.05% | $55,559,000 | 1,032,883 | +80,441 | +8.4% | $53.79 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.02% | $49,270,000 | 952,442 | -36,653 | -3.7% | $51.73 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.07% | $56,398,000 | 989,095 | +111,791 | +13% | $57.02 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.01% | $50,173,000 | 877,304 | +12,408 | +1.4% | $57.19 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.2% | $47,725,000 | 864,896 | -324,437 | -27% | $55.18 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | +0.23% | $70,801,000 | 1,189,333 | +332,205 | +39% | $59.53 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | -0.06% | $49,268,000 | 857,128 | -83,296 | -8.9% | $57.48 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0.32% | $62,942,000 | 940,424 | -394,192 | -30% | $66.93 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.04% | $92,569,000 | 1,334,616 | -46,256 | -3.3% | $69.36 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +1% | $86,318,000 | 1,380,872 | +1,242,075 | +895% | $62.51 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.02% | $7,166,000 | 138,797 | +31,035 | +29% | $51.63 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $5,107,000 | 107,762 | +245 | +0.23% | $47.39 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $4,773,000 | 107,517 | -622 | -0.58% | $44.39 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.01% | $5,580,000 | 108,139 | -10,975 | -9.2% | $51.60 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.01% | $5,683,000 | 119,114 | -8,227 | -6.5% | $47.71 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.3% | $5,194,000 | 127,341 | -491,715 | -79% | $40.79 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | +0.01% | $27,498,000 | 619,056 | +22,182 | +3.7% | $44.42 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0.01% | $24,389,000 | 596,874 | +13,771 | +2.4% | $40.86 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $21,768,000 | 583,103 | 0 | $37.33 | Q4 2013 |