| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0% | $32,591,162 | 423,097 | -6,095 | -1.4% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.02% | $29,365,317 | 429,192 | -26,981 | -5.9% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.01% | $31,649,283 | 456,173 | -6,922 | -1.5% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.01% | $28,577,592 | 463,095 | -14,353 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.01% | $28,264,922 | 477,448 | -18,590 | -3.7% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.02% | $26,399,142 | 496,038 | -39,531 | -7.4% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.01% | $25,444,883 | 535,569 | -23,938 | -4.3% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0% | $27,924,994 | 559,507 | -7,323 | -1.3% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0% | $28,636,252 | 566,830 | -3,475 | -0.61% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.01% | $30,659,597 | 570,305 | -18,895 | -3.2% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0% | $30,485,208 | 589,200 | +1,304 | +0.22% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0% | $30,732,263 | 587,896 | +1,281 | +0.22% | $52.27 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.01% | $27,946,339 | 586,615 | +13,245 | +2.3% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0% | $22,935,000 | 573,370 | +6,865 | +1.2% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0% | $24,156,000 | 566,505 | +3,630 | +0.64% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0% | $31,386,000 | 562,875 | +5,995 | +1.1% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0% | $35,289,000 | 556,880 | +3,927 | +0.71% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0% | $30,097,000 | 552,953 | +2,803 | +0.51% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0% | $29,158,000 | 550,150 | +5,523 | +1% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.01% | $28,163,000 | 544,627 | +11,295 | +2.1% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.02% | $23,867,000 | 533,332 | -44,394 | -7.7% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.02% | $22,757,000 | 577,726 | -31,392 | -5.2% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.02% | $28,409,000 | 609,118 | +30,870 | +5.3% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0% | $22,731,000 | 578,248 | +4,598 | +0.8% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.07% | $27,512,000 | 573,650 | -108,894 | -16% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0.05% | $33,724,000 | 682,544 | -66,625 | -8.9% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0% | $41,002,000 | 749,169 | -6,194 | -0.82% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -0.01% | $40,782,000 | 755,363 | -6,442 | -0.85% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.02% | $33,009,000 | 761,805 | +28,199 | +3.8% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.01% | $35,690,000 | 733,606 | -18,321 | -2.4% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0.01% | $32,355,000 | 751,927 | -10,621 | -1.4% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.01% | $32,706,000 | 762,548 | +19,336 | +2.6% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.03% | $28,465,000 | 743,212 | +42,833 | +6.1% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.01% | $23,554,000 | 700,379 | +16,968 | +2.5% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0.02% | $21,391,000 | 683,411 | -40,626 | -5.6% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0.01% | $24,472,000 | 724,037 | +17,135 | +2.4% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0.02% | $21,363,000 | 706,902 | +34,688 | +5.2% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.03% | $21,323,000 | 672,214 | +44,213 | +7% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.01% | $18,017,000 | 628,001 | -10,945 | -1.7% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.01% | $18,191,000 | 638,946 | +12,698 | +2% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0% | $17,006,000 | 626,248 | +1,845 | +0.3% | $27.16 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0% | $16,391,000 | 624,403 | +5,807 | +0.94% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0% | $16,987,000 | 618,596 | -3,017 | -0.49% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0% | $17,110,000 | 621,613 | +7,406 | +1.2% | $27.53 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0% | $17,084,000 | 614,207 | +3,980 | +0.65% | $27.81 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0% | $15,359,000 | 610,227 | +6,678 | +1.1% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | -0.01% | $14,998,000 | 603,549 | -13,980 | -2.3% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | -0.02% | $13,839,000 | 617,529 | -32,805 | -5% | $22.41 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $14,600,000 | 650,334 | 0 | $22.45 | Q4 2013 |