| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0% | $83,711,733 | 874,548 | -2,791 | -0.32% | $95.72 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.02% | $74,959,848 | 877,339 | +24,082 | +2.8% | $85.44 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.01% | $78,183,966 | 853,257 | -6,340 | -0.74% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.03% | $71,183,275 | 859,597 | -32,899 | $82.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.01% | $89,267,477 | 892,496 | -6,411 | -0.71% | $100.02 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.01% | $87,328,919 | 898,907 | -7,265 | -0.8% | $97.15 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.01% | $68,425,070 | 906,172 | -18,782 | -2% | $75.51 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.01% | $81,562,476 | 924,954 | +9,468 | +1% | $88.18 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.01% | $85,167,683 | 915,486 | -8,536 | -0.92% | $93.03 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.07% | $92,411,466 | 924,022 | -55,199 | -5.6% | $100.01 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.01% | $97,001,675 | 979,221 | -9,157 | -0.93% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.02% | $102,919,829 | 988,378 | -13,571 | -1.4% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.03% | $99,393,343 | 1,001,949 | -27,224 | -2.6% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.05% | $86,718,000 | 1,029,173 | -47,724 | -4.4% | $84.26 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.21% | $82,264,000 | 1,076,897 | -228,030 | -17% | $76.39 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.09% | $118,709,000 | 1,304,927 | -94,992 | -6.8% | $90.97 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.01% | $163,749,000 | 1,399,919 | +6,804 | +0.49% | $116.97 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.01% | $153,675,000 | 1,393,115 | +6,018 | +0.43% | $110.31 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0% | $155,092,000 | 1,387,097 | +862 | +0.06% | $111.81 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.01% | $151,474,000 | 1,386,235 | +5,562 | +0.4% | $109.27 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.02% | $147,704,000 | 1,380,673 | -20,570 | -1.5% | $106.98 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.08% | $120,395,000 | 1,401,243 | -70,027 | -4.8% | $85.92 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0% | $108,271,000 | 1,471,270 | +1,938 | +0.13% | $73.59 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.01% | $96,594,000 | 1,469,332 | -11,067 | -0.75% | $65.74 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0% | $130,157,000 | 1,480,399 | -4,158 | -0.28% | $87.92 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.04% | $131,264,000 | 1,484,557 | -30,183 | -2% | $88.42 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.05% | $126,981,000 | 1,514,740 | -36,993 | -2.4% | $83.83 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.06% | $115,356,000 | 1,551,733 | -54,464 | -3.4% | $74.34 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.02% | $103,439,000 | 1,606,197 | -19,756 | -1.2% | $64.40 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.1% | $92,419,000 | 1,625,953 | -112,445 | -6.5% | $56.84 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.03% | $84,921,000 | 1,738,398 | -38,831 | -2.2% | $48.85 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.05% | $102,884,000 | 1,777,229 | -49,423 | -2.7% | $57.89 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.01% | $104,905,000 | 1,826,652 | +13,195 | +0.73% | $57.43 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.04% | $97,401,000 | 1,813,457 | +37,733 | +2.1% | $53.71 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0% | $95,854,000 | 1,775,724 | -3,130 | -0.18% | $53.98 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.01% | $103,868,000 | 1,778,854 | +9,024 | +0.51% | $58.39 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.18% | $98,261,000 | 1,769,830 | +145,487 | +9% | $55.52 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.08% | $87,942,000 | 1,624,343 | +61,975 | +4% | $54.14 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.09% | $89,242,000 | 1,562,368 | +66,394 | +4.4% | $57.12 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.07% | $89,309,000 | 1,495,974 | +50,652 | +3.5% | $59.70 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.1% | $86,763,000 | 1,445,322 | +66,190 | +4.8% | $60.03 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | 0% | $73,942,000 | 1,379,132 | 0 | $53.61 | Q3 2015 | ||
| 30 Jun 2015 | 1.9% | +0.95% | $73,942,000 | 1,379,132 | +695,865 | +102% | $53.61 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.02% | $64,706,000 | 683,267 | +6,451 | +0.95% | $94.70 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.16% | $55,533,000 | 676,816 | +74,242 | +12% | $82.05 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.22% | $45,471,000 | 602,574 | +107,776 | +22% | $75.46 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.2% | $38,288,000 | 494,798 | +93,684 | +23% | $77.38 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | +0.03% | $29,434,000 | 401,114 | +13,601 | +3.5% | $73.38 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $30,377,000 | 387,513 | 0 | $78.39 | Q4 2013 |