| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $157,243,000 | 2,918,391 | -230,148 | -7.3% | $53.88 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $170,305,000 | 3,148,539 | +80,953 | +2.6% | $54.09 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $163,472,000 | 3,067,586 | +12,795 | +0.42% | $53.29 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $160,437,000 | 3,054,791 | +19,501 | +0.64% | $52.52 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $156,347,000 | 3,035,290 | +206,157 | +7.3% | $51.51 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $151,981,000 | 2,829,133 | +29,216 | +1% | $53.72 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $143,524,000 | 2,799,917 | +120,270 | +4.5% | $51.26 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $138,269,000 | 2,679,647 | +9,369 | +0.35% | $51.60 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $138,852,000 | 2,670,278 | -86,537 | -3.1% | $52.00 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $134,120,000 | 2,756,815 | -55,482 | -2% | $48.65 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $142,217,000 | 2,812,297 | -128,683 | -4.4% | $50.57 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $150,814,000 | 2,940,980 | -99,241 | -3.3% | $51.28 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $150,522,000 | 3,040,221 | +308,713 | +11% | $49.51 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $131,879,000 | 2,731,508 | +80,722 | +3% | $48.28 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $135,348,000 | 2,650,786 | -244,925 | -8.5% | $51.06 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $158,888,000 | 2,895,711 | -118,971 | -3.9% | $54.87 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $178,681,000 | 3,014,682 | +80,247 | +2.7% | $59.27 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $176,244,000 | 2,934,435 | +202,742 | +7.4% | $60.06 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $165,323,000 | 2,731,693 | +26,024 | +0.96% | $60.52 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $160,256,000 | 2,705,669 | +13,112 | +0.49% | $59.23 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $166,375,000 | 2,692,557 | -37,355 | -1.4% | $61.79 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $166,007,000 | 2,729,912 | +31,318 | +1.2% | $60.81 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $162,942,000 | 2,698,594 | +397,756 | +17% | $60.38 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $126,360,000 | 2,300,838 | -107,579 | -4.5% | $54.92 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $139,639,000 | 2,408,417 | -32,087 | -1.3% | $57.98 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $141,354,000 | 2,440,504 | -146,504 | -5.7% | $57.92 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $147,331,000 | 2,587,008 | -319,157 | -11% | $56.95 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $160,245,000 | 2,906,165 | +30,664 | +1.1% | $55.14 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $150,734,000 | 2,875,501 | -348,673 | -11% | $52.42 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.04% | $171,204,000 | 3,224,174 | +1,483,784 | +85% | $53.10 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $184,898,000 | 1,740,390 | -279,631 | -14% | $106.24 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.01% | $216,626,000 | 2,020,021 | -188,388 | -8.5% | $107.24 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $241,180,000 | 2,208,409 | +15,531 | +0.71% | $109.21 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0% | $241,566,000 | 2,192,878 | -24,270 | -1.1% | $110.16 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.01% | $243,398,000 | 2,217,148 | +109,085 | +5.2% | $109.78 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.01% | $229,696,000 | 2,108,063 | +85,426 | +4.2% | $108.96 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.05% | $218,832,000 | 2,022,637 | -717,440 | -26% | $108.19 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.04% | $305,108,000 | 2,740,077 | +591,213 | +28% | $111.35 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.02% | $239,082,000 | 2,148,864 | +275,829 | +15% | $111.26 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.01% | $205,453,000 | 1,873,035 | +71,845 | +4% | $109.69 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.09% | $193,231,000 | 1,801,190 | +1,178,477 | +189% | $107.28 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $67,626,000 | 622,713 | +80,677 | +15% | $108.60 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $59,006,000 | 542,036 | +163,403 | +43% | $108.86 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $41,903,000 | 378,633 | +3,678 | +0.98% | $110.67 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $40,993,000 | 374,955 | +15,395 | +4.3% | $109.33 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $39,303,000 | 359,560 | +34,842 | +11% | $109.31 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $35,780,000 | 324,718 | +40,030 | +14% | $110.19 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $31,049,000 | 284,688 | +40,289 | +16% | $109.06 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $26,366,000 | 244,399 | 0 | $107.88 | Q4 2013 |