| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.17% | $0 | 0 | -1,746,120 | -100% | $63.31 | Q4 2025 | ||
| 30 Sep 2025 | 0.17% | +0.04% | $94,814,316 | 1,746,120 | +445,018 | +34% | $54.30 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.1% | $72,783,648 | 1,301,102 | +825,417 | +174% | $55.94 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.02% | $30,353,459 | 475,685 | +182,277 | $63.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $16,853,356 | 293,408 | +77,930 | +36% | $57.44 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.02% | $12,833,869 | 215,478 | +210,000 | +3834% | $59.56 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.02% | $313,013 | 5,478 | -127,556 | -96% | $57.14 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $7,813,087 | 133,034 | -56,166 | -30% | $58.73 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $10,169,500 | 189,200 | -96,900 | -34% | $53.75 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $14,445,189 | 286,100 | +39,200 | +16% | $50.49 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $12,601,776 | 246,900 | -11,747 | -4.5% | $51.04 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.07% | $15,342,940 | 258,647 | -414,785 | -62% | $59.32 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.03% | $41,921,142 | 673,432 | -150,898 | -18% | $62.25 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.05% | $54,348,000 | 824,330 | +270,925 | +49% | $65.93 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.03% | $47,626,000 | 553,405 | +105,000 | +23% | $86.06 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.03% | $40,191,000 | 448,405 | +130,755 | +41% | $89.63 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $27,686,000 | 317,650 | -44,400 | -12% | $87.16 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $28,580,000 | 362,050 | +13,000 | +3.7% | $78.94 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.03% | $25,746,000 | 349,050 | +214,970 | +160% | $73.76 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $9,962,000 | 134,080 | -29,257 | -18% | $74.30 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $10,525,000 | 163,337 | +12,327 | +8.2% | $64.44 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.02% | $8,982,000 | 151,010 | -152,100 | -50% | $59.48 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.02% | $18,099,000 | 303,110 | +135,200 | +81% | $59.71 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $9,717,000 | 167,910 | +42,300 | +34% | $57.87 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $11,436,000 | 125,610 | -16,271 | -11% | $91.04 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $12,222,000 | 141,881 | +33,181 | +31% | $86.14 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $8,776,000 | 108,700 | -56,800 | -34% | $80.74 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.18% | $11,491,000 | 165,500 | -1,009,100 | -86% | $69.43 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.14% | $62,724,000 | 1,174,600 | +960,300 | +448% | $53.40 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $12,757,000 | 214,300 | +48,900 | +30% | $59.53 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $11,388,000 | 165,400 | -12,800 | -7.2% | $68.85 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.04% | $13,042,000 | 178,200 | -224,900 | -56% | $73.19 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.04% | $32,679,000 | 403,100 | -210,500 | -34% | $81.07 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.07% | $43,410,000 | 613,600 | +436,800 | +247% | $70.75 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $11,042,000 | 176,800 | +19,100 | +12% | $62.45 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $9,742,000 | 157,700 | +149,200 | +1755% | $61.78 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $524,000 | 8,500 | -38,100 | -82% | $61.65 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.03% | $3,480,000 | 46,600 | -166,400 | -78% | $74.68 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $14,226,000 | 213,000 | +8,500 | +4.2% | $66.79 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $13,632,000 | 204,500 | +78,800 | +63% | $66.66 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $6,704,000 | 125,700 | -8,700 | -6.5% | $53.33 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $5,793,000 | 134,400 | +6,500 | +5.1% | $43.10 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $5,452,000 | 127,900 | -1,100 | -0.85% | $42.63 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $4,941,000 | 129,000 | -13,200 | -9.3% | $38.30 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $5,701,000 | 142,200 | -12,700 | -8.2% | $40.09 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $6,098,000 | 154,900 | +4,400 | +2.9% | $39.37 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $5,650,000 | 150,500 | -3,800 | -2.5% | $37.54 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $6,791,000 | 154,300 | -70,400 | -31% | $44.01 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $7,518,000 | 224,700 | 0 | $33.46 | Q4 2013 |