| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.05% | $31,184,773 | 395,044 | -36,275 | -8.4% | $78.94 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.01% | $35,527,746 | 431,319 | +3,837 | +0.9% | $82.37 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0% | $34,378,102 | 427,482 | +2,413 | +0.57% | $80.42 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.02% | $34,128,790 | 425,069 | -13,987 | $80.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.1% | $35,949,905 | 439,056 | -64,877 | -13% | $81.88 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.15% | $41,564,394 | 503,933 | -101,917 | -17% | $82.48 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.08% | $42,524,612 | 605,850 | +65,113 | +12% | $70.19 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.04% | $40,074,019 | 540,737 | -32,014 | -5.6% | $74.11 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.02% | $37,876,024 | 572,751 | +21,063 | +3.8% | $66.13 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.03% | $34,706,692 | 551,688 | -22,081 | -3.8% | $62.91 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.52% | $32,435,162 | 573,769 | +573,769 | NEW | $56.53 | Q2 2023 | |
| 30 Sep 2022 | -0.46% | $0 | 0 | -463,882 | -100% | $77.36 | Q3 2022 | ||
| 30 Jun 2022 | 0.46% | -0.05% | $29,127,000 | 463,882 | -45,793 | -9% | $62.79 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.01% | $35,820,000 | 509,675 | -15,340 | -2.9% | $70.28 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0% | $32,808,000 | 525,015 | -4,747 | -0.9% | $62.49 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0% | $32,702,000 | 529,762 | +2,743 | +0.52% | $61.73 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0% | $31,542,000 | 527,019 | +3,694 | +0.71% | $59.85 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0% | $31,813,000 | 523,325 | +4,148 | +0.8% | $60.79 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0% | $24,375,000 | 519,177 | -6,193 | -1.2% | $46.95 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.06% | $19,528,000 | 525,370 | -123,777 | -19% | $37.17 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.04% | $23,707,000 | 649,147 | +74,278 | +13% | $36.52 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.03% | $17,574,000 | 574,869 | -65,308 | -10% | $30.57 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.02% | $32,630,000 | 640,177 | +43,595 | +7.3% | $50.97 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0% | $28,135,000 | 596,582 | -1,261 | -0.21% | $47.16 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0% | $29,695,000 | 597,843 | -4,816 | -0.8% | $49.67 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.02% | $25,655,000 | 602,659 | -37,791 | -5.9% | $42.57 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.03% | $26,297,000 | 640,450 | -57,532 | -8.2% | $41.06 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0% | $32,610,000 | 697,982 | -9,672 | -1.4% | $46.72 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.01% | $30,854,000 | 707,654 | -19,744 | -2.7% | $43.60 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.04% | $33,380,000 | 727,398 | +96,439 | +15% | $45.89 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.01% | $31,901,000 | 630,959 | +26,213 | +4.3% | $50.56 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0% | $31,417,000 | 604,746 | +7,539 | +1.3% | $51.95 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0.01% | $32,811,000 | 597,207 | -15,403 | -2.5% | $54.94 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.03% | $32,358,000 | 612,610 | +68,300 | +13% | $52.82 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.01% | $29,333,000 | 544,310 | -26,810 | -4.7% | $53.89 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.01% | $25,375,000 | 571,120 | +14,806 | +2.7% | $44.43 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0% | $22,158,000 | 556,314 | -4,004 | -0.71% | $39.83 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.01% | $24,620,000 | 560,318 | +18,419 | +3.4% | $43.94 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0% | $26,125,000 | 541,899 | +4,500 | +0.84% | $48.21 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0.04% | $25,338,000 | 537,399 | -89,925 | -14% | $47.15 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | -0.04% | $35,124,000 | 627,324 | -73,175 | -10% | $55.99 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.04% | $35,410,000 | 700,499 | +75,645 | +12% | $50.55 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.01% | $33,798,000 | 624,854 | +25,425 | +4.2% | $54.09 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | -0% | $32,201,000 | 599,429 | -8,610 | -1.4% | $53.72 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | -0.07% | $33,783,000 | 608,039 | -121,056 | -17% | $55.56 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | -0.01% | $38,496,000 | 729,095 | -25,150 | -3.3% | $52.80 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $40,669,000 | 754,245 | 0 | $53.92 | Q4 2013 |