| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.04% | $273,942,000 | 3,918,500 | +400,481 | +11% | $69.91 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0% | $233,315,000 | 3,518,019 | +4,274 | +0.12% | $66.32 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.02% | $248,597,000 | 3,513,745 | +155,963 | +4.6% | $70.75 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.07% | $240,484,000 | 3,357,782 | +550,064 | $71.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.01% | $174,809,000 | 2,807,718 | +67,392 | +2.5% | $62.26 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.03% | $196,920,000 | 2,740,326 | +207,951 | +8.2% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.04% | $161,186,000 | 2,532,375 | +297,847 | +13% | $63.65 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.02% | $136,708,000 | 2,234,528 | +168,806 | +8.2% | $61.18 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.06% | $121,733,000 | 2,065,722 | +377,937 | +22% | $58.93 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.03% | $94,482,000 | 1,687,785 | -162,516 | -8.8% | $55.98 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.04% | $111,425,000 | 1,850,301 | +220,150 | +14% | $60.22 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.02% | $101,118,000 | 1,630,151 | +110,494 | +7.3% | $62.03 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.04% | $96,665,000 | 1,519,657 | +147,853 | +11% | $63.61 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0% | $76,848,000 | 1,371,804 | +8,091 | +0.59% | $56.02 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.04% | $85,791,000 | 1,363,713 | +127,230 | +10% | $62.91 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.01% | $76,662,000 | 1,236,483 | +59,320 | +5% | $62.00 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.03% | $69,700,000 | 1,177,163 | +142,402 | +14% | $59.21 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.02% | $54,294,000 | 1,034,761 | +80,254 | +8.4% | $52.47 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.05% | $51,648,000 | 954,507 | +209,248 | +28% | $54.11 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.02% | $39,282,000 | 745,259 | +65,582 | +9.6% | $52.71 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.03% | $37,273,000 | 679,677 | +97,464 | +17% | $54.84 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.04% | $28,744,000 | 582,213 | +142,840 | +33% | $49.37 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.02% | $19,631,000 | 439,373 | +79,738 | +22% | $44.68 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.49% | $15,913,000 | 359,635 | -1,347,709 | -79% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.02% | $94,502,000 | 1,707,344 | +42,228 | +2.5% | $55.35 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0% | $90,649,000 | 1,665,116 | +10,207 | +0.62% | $54.44 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | +0.01% | $84,268,000 | 1,654,909 | +29,093 | +1.8% | $50.92 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.01% | $76,186,000 | 1,625,816 | +20,664 | +1.3% | $46.86 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.02% | $76,003,000 | 1,605,152 | +37,594 | +2.4% | $47.35 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0.05% | $72,405,000 | 1,567,558 | +119,968 | +8.3% | $46.19 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0.02% | $63,491,000 | 1,447,590 | -49,568 | -3.3% | $43.86 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | +0% | $65,021,000 | 1,497,158 | +3,062 | +0.2% | $43.43 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0.03% | $68,548,000 | 1,494,096 | -70,037 | -4.5% | $45.88 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0.01% | $70,401,000 | 1,564,133 | -25,070 | -1.6% | $45.01 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0.02% | $71,276,000 | 1,589,203 | +32,171 | +2.1% | $44.85 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.12% | $66,080,000 | 1,557,032 | +251,000 | +19% | $42.44 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0.08% | $54,148,000 | 1,306,032 | +155,795 | +14% | $41.46 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.03% | $48,678,000 | 1,150,237 | +53,338 | +4.9% | $42.32 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | +0.05% | $49,722,000 | 1,096,899 | +74,756 | +7.3% | $45.33 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.07% | $47,418,000 | 1,022,143 | +98,030 | +11% | $46.39 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | +0.05% | $39,700,000 | 924,113 | +71,947 | +8.4% | $42.96 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.12% | $34,189,000 | 852,166 | +178,157 | +26% | $40.12 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0.06% | $26,441,000 | 674,009 | +94,236 | +16% | $39.23 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0.06% | $23,510,000 | 579,773 | +91,207 | +19% | $40.55 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | +0.06% | $20,627,000 | 488,566 | +72,750 | +17% | $42.22 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | -0.2% | $17,739,000 | 415,816 | -238,844 | -36% | $42.66 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0.02% | $27,732,000 | 654,660 | +28,325 | +4.5% | $42.36 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0.14% | $24,214,000 | 626,335 | +227,992 | +57% | $38.66 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $16,455,000 | 398,343 | 0 | $41.31 | Q4 2013 |