| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $56,070,000 | 785,187 | +843 | +0.11% | $71.41 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.02% | $53,202,000 | 784,344 | +168,451 | +27% | $67.83 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $39,097,000 | 615,893 | -76,736 | -11% | $63.48 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.07% | $40,824,000 | 692,629 | -682,399 | $58.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.06% | $72,148,000 | 1,375,028 | +640,719 | +87% | $52.47 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.02% | $42,245,000 | 734,309 | -145,148 | -17% | $57.53 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $46,646,000 | 879,457 | -19,485 | -2.2% | $53.04 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $48,902,000 | 898,942 | +38,361 | +4.5% | $54.40 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $44,836,000 | 860,581 | -64,534 | -7% | $52.10 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.06% | $45,266,000 | 925,115 | +424,135 | +85% | $48.93 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $24,518,000 | 500,980 | -9,830 | -1.9% | $48.94 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $24,790,000 | 510,810 | -8,160 | -1.6% | $48.53 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.24% | $23,810,000 | 518,970 | -1,366,572 | -72% | $45.88 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.04% | $72,650,000 | 1,885,542 | -269,481 | -13% | $38.53 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.26% | $93,528,000 | 2,155,023 | -1,384,545 | -39% | $43.40 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.13% | $177,899,000 | 3,539,568 | -691,688 | -16% | $50.26 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | -0% | $213,213,000 | 4,231,256 | -16,512 | -0.39% | $50.39 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.05% | $215,999,000 | 4,247,768 | +222,049 | +5.5% | $50.85 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.02% | $208,371,000 | 4,025,719 | +75,107 | +1.9% | $51.76 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.12% | $201,362,000 | 3,950,612 | -459,020 | -10% | $50.97 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.03% | $208,135,000 | 4,409,632 | +99,721 | +2.3% | $47.20 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.02% | $173,905,000 | 4,309,911 | +82,855 | +2% | $40.35 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $168,955,000 | 4,227,056 | +3,998,145 | +1747% | $39.97 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $8,170,000 | 228,911 | +30,284 | +15% | $35.69 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $9,917,000 | 198,627 | -7,405 | -3.6% | $49.93 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.01% | $9,760,000 | 206,032 | -17,807 | -8% | $47.37 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $10,760,000 | 223,839 | +6,360 | +2.9% | $48.07 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.04% | $10,630,000 | 217,479 | +95,944 | +79% | $48.88 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.04% | $5,495,000 | 121,535 | -92,330 | -43% | $45.21 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $11,103,000 | 213,865 | +243 | +0.11% | $51.92 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.01% | $10,968,000 | 213,622 | +17,246 | +8.8% | $51.34 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0% | $10,712,000 | 196,376 | +42 | +0.02% | $54.55 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.02% | $10,839,000 | 196,334 | -39,712 | -17% | $55.21 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.01% | $12,888,000 | 236,046 | +9,250 | +4.1% | $54.60 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.02% | $11,725,000 | 226,796 | +40,282 | +22% | $51.70 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.4% | $9,382,000 | 186,514 | -716,181 | -79% | $50.30 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | -0.05% | $42,652,000 | 902,695 | -81,325 | -8.3% | $47.25 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0.03% | $45,422,000 | 984,020 | +49,614 | +5.3% | $46.16 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0.89% | $40,123,000 | 934,406 | -1,495,701 | -62% | $42.94 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.14% | $109,015,000 | 2,430,107 | +203,834 | +9.2% | $44.86 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.06% | $103,566,000 | 2,226,273 | +76,454 | +3.6% | $46.52 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.14% | $99,515,000 | 2,149,819 | +177,681 | +9% | $46.29 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.08% | $103,202,000 | 1,972,138 | +92,768 | +4.9% | $52.33 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.09% | $100,133,000 | 1,879,370 | +99,829 | +5.6% | $53.28 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.13% | $90,810,000 | 1,779,541 | +133,770 | +8.1% | $51.03 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.2% | $89,974,000 | 1,645,771 | +184,747 | +13% | $54.67 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.09% | $85,572,000 | 1,461,024 | +102,295 | +7.5% | $58.57 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.12% | $78,236,000 | 1,358,729 | +137,545 | +11% | $57.58 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $69,852,000 | 1,221,184 | 0 | $57.20 | Q4 2013 |