| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0% | $74,337,925 | 906,339 | +2,756 | +0.31% | $82.02 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0.27% | $76,669,018 | 903,583 | -323,169 | -26% | $84.85 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.05% | $110,235,935 | 1,226,752 | -53,440 | -4.2% | $89.86 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.06% | $99,381,305 | 1,280,192 | -77,047 | $77.63 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.08% | $111,945,073 | 1,357,239 | -108,167 | -7.4% | $82.48 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0% | $101,391,441 | 1,465,406 | +1,828 | +0.12% | $69.19 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0% | $94,678,861 | 1,463,578 | -807 | -0.06% | $64.69 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | +0% | $105,289,282 | 1,464,385 | +1,816 | +0.12% | $71.90 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.02% | $92,946,260 | 1,462,569 | +34,272 | +2.4% | $63.55 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.02% | $86,026,328 | 1,428,297 | -35,060 | -2.4% | $60.23 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.01% | $87,245,344 | 1,463,357 | +10,909 | +0.75% | $59.62 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0% | $83,588,382 | 1,452,448 | -341 | -0.02% | $57.55 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0% | $84,697,599 | 1,452,789 | -1,281 | -0.09% | $58.30 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0% | $71,322,000 | 1,454,070 | +6,105 | +0.42% | $49.05 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.03% | $78,219,000 | 1,447,965 | +60,371 | +4.4% | $54.02 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0% | $83,547,000 | 1,387,594 | +8,286 | +0.6% | $60.21 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.01% | $84,055,000 | 1,379,308 | -22,061 | -1.6% | $60.94 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.04% | $83,101,000 | 1,401,369 | +93,514 | +7.2% | $59.30 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.02% | $81,048,000 | 1,307,855 | +47,517 | +3.8% | $61.97 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.34% | $76,792,000 | 1,260,338 | +818,919 | +186% | $60.93 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.01% | $25,368,000 | 441,419 | -15,850 | -3.5% | $57.47 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | 0% | $23,193,000 | 457,269 | 0 | $50.72 | Q3 2020 | ||
| 30 Jun 2020 | 0.28% | +0.01% | $25,141,000 | 457,269 | +15,500 | +3.5% | $54.98 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.04% | $20,472,000 | 441,769 | +69,400 | +19% | $46.34 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.02% | $24,383,000 | 372,369 | -42,257 | -10% | $65.48 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0% | $24,569,000 | 414,626 | -6,700 | -1.6% | $59.26 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0% | $23,636,000 | 421,326 | +6,400 | +1.5% | $56.10 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.01% | $21,680,000 | 414,926 | -17,450 | -4% | $52.25 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.01% | $19,976,000 | 432,376 | +19,776 | +4.8% | $46.20 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | 0% | $25,210,000 | 412,600 | 0 | $61.10 | Q3 2018 | ||
| 30 Jun 2018 | 0.18% | -0.04% | $25,796,000 | 412,600 | -83,100 | -17% | $62.52 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.03% | $37,133,000 | 495,700 | -66,339 | -12% | $74.91 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.02% | $40,388,000 | 562,039 | -49,032 | -8% | $71.86 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0.02% | $37,312,000 | 611,071 | -43,379 | -6.6% | $61.06 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.01% | $35,196,000 | 654,450 | -21,000 | -3.1% | $53.78 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.01% | $34,070,000 | 675,450 | +22,700 | +3.5% | $50.44 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | 0% | $32,220,000 | 652,750 | 0 | $49.36 | Q4 2016 | ||
| 30 Sep 2016 | 0.2% | -0% | $29,772,000 | 652,750 | -8,700 | -1.3% | $45.61 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.01% | $31,822,000 | 661,450 | +42,600 | +6.9% | $48.11 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.15% | $26,641,000 | 618,850 | -555,490 | -47% | $43.05 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | -0.09% | $61,535,000 | 1,174,340 | -288,440 | -20% | $52.40 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -0.12% | $70,550,000 | 1,462,780 | -457,000 | -24% | $48.23 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0.06% | $94,127,000 | 1,919,780 | -291,455 | -13% | $49.03 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0.03% | $97,493,000 | 2,211,235 | -196,862 | -8.2% | $44.09 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | -0.12% | $96,420,000 | 2,408,097 | -852,620 | -26% | $40.04 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | +0% | $117,908,000 | 3,260,717 | +7,570 | +0.23% | $36.16 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.01% | $106,606,000 | 3,253,147 | +83,675 | +2.6% | $32.77 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | -0.03% | $106,526,000 | 3,169,472 | -320,276 | -9.2% | $33.61 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $121,199,000 | 3,489,748 | 0 | $34.73 | Q4 2013 |