| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -146,086 | -100% | $65.42 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0% | $8,719,845 | 146,086 | -2,860 | -1.9% | $59.69 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $9,143,766 | 148,946 | -7,605 | -4.9% | $61.39 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $10,127,319 | 156,551 | -79,395 | $64.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $12,859,031 | 235,946 | -28,600 | -11% | $54.50 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $17,094,932 | 264,546 | -800 | -0.3% | $64.62 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $17,693,240 | 265,346 | +39,587 | +18% | $66.68 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $15,538,960 | 225,759 | -22,625 | -9.1% | $68.83 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $15,973,544 | 248,384 | -45,046 | -15% | $64.31 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $19,295,925 | 293,430 | -11,346 | -3.7% | $65.76 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.05% | $17,567,305 | 304,776 | -266,860 | -47% | $57.64 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.03% | $33,755,131 | 571,636 | -147,219 | -20% | $59.05 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.01% | $44,626,490 | 718,855 | -36,750 | -4.9% | $62.08 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.17% | $35,150,000 | 755,605 | -951,639 | -56% | $46.52 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.03% | $89,869,000 | 1,707,244 | +156,700 | +10% | $52.64 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0% | $78,365,000 | 1,550,544 | +29,650 | +1.9% | $50.54 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.09% | $75,222,000 | 1,520,894 | +601,718 | +65% | $49.46 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.09% | $44,056,000 | 919,176 | +598,625 | +187% | $47.93 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $14,507,000 | 320,551 | +4,525 | +1.4% | $45.26 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $14,708,000 | 316,026 | +46,587 | +17% | $46.54 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $11,292,000 | 269,439 | -88,816 | -25% | $41.91 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.03% | $12,288,000 | 358,255 | -184,027 | -34% | $34.30 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.01% | $20,856,000 | 542,282 | +67,753 | +14% | $38.46 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.01% | $17,671,000 | 474,529 | -58,623 | -11% | $37.24 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.08% | $29,483,000 | 533,152 | -285,104 | -35% | $55.30 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.13% | $42,549,000 | 818,256 | -491,910 | -38% | $52.00 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.05% | $73,095,000 | 1,310,166 | -183,447 | -12% | $55.79 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.01% | $83,121,000 | 1,493,613 | -23,093 | -1.5% | $55.65 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0.01% | $79,142,000 | 1,516,706 | -21,441 | -1.4% | $52.18 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.01% | $99,055,000 | 1,538,147 | -43,443 | -2.7% | $64.40 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0.01% | $95,781,000 | 1,581,590 | -28,793 | -1.8% | $60.56 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.01% | $92,886,000 | 1,610,383 | +22,328 | +1.4% | $57.68 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.03% | $87,788,000 | 1,588,055 | -94,570 | -5.6% | $55.28 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.02% | $90,054,000 | 1,682,625 | -61,952 | -3.6% | $53.52 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.01% | $86,513,000 | 1,744,577 | -51,169 | -2.8% | $49.59 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0.03% | $90,541,000 | 1,795,746 | -121,403 | -6.3% | $50.42 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | -0.05% | $97,713,000 | 1,917,149 | -184,455 | -8.8% | $50.97 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0.04% | $100,213,000 | 2,101,604 | -146,550 | -6.5% | $47.68 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0.01% | $108,313,000 | 2,248,154 | -51,108 | -2.2% | $48.18 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | -0.02% | $104,083,000 | 2,299,262 | -67,796 | -2.9% | $45.27 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | -0.35% | $106,229,000 | 2,367,058 | -1,341,126 | -36% | $44.88 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | -0.03% | $166,011,000 | 3,708,184 | -115,649 | -3% | $44.77 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | -0.05% | $187,558,000 | 3,823,833 | -197,738 | -4.9% | $49.05 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | -0.06% | $199,764,000 | 4,021,571 | -262,117 | -6.1% | $49.67 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.03% | $219,299,000 | 4,283,688 | -120,047 | -2.7% | $51.19 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.04% | $283,309,000 | 4,403,735 | -135,276 | -3% | $64.33 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.05% | $328,101,000 | 4,539,011 | -156,341 | -3.3% | $72.28 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.05% | $308,302,000 | 4,695,352 | -148,142 | -3.1% | $65.66 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $296,762,000 | 4,843,494 | 0 | $61.27 | Q4 2013 |