| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.14% | $90,369,479 | 1,317,198 | -839,140 | -39% | $68.61 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.02% | $138,790,238 | 2,156,338 | -131,034 | -5.7% | $64.36 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.18% | $152,290,531 | 2,287,372 | -861,696 | -27% | $66.58 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0.04% | $211,604,652 | 3,149,068 | +177,769 | $67.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0% | $194,698,264 | 2,971,299 | +1,717 | +0.06% | $65.53 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.03% | $215,448,039 | 2,969,582 | +118,721 | +4.2% | $72.55 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.07% | $200,759,902 | 2,850,861 | -279,667 | -8.9% | $70.42 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -0.09% | $248,660,664 | 3,130,528 | -314,597 | -9.1% | $79.43 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.26% | $270,046,578 | 3,445,125 | -900,567 | -21% | $78.39 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.06% | $290,286,778 | 4,345,692 | +228,654 | +5.6% | $66.80 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $319,430,853 | 4,117,038 | -25,444 | -0.61% | $77.59 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.04% | $277,824,812 | 4,142,482 | -132,412 | -3.1% | $67.07 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.06% | $276,530,866 | 4,274,894 | -222,066 | -4.9% | $64.69 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.22% | $240,230,000 | 4,496,960 | +895,911 | +25% | $53.42 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.15% | $180,615,000 | 3,601,049 | +716,188 | +25% | $50.16 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.04% | $168,736,000 | 2,884,861 | -205,033 | -6.6% | $58.49 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.01% | $187,232,000 | 3,089,894 | +56,035 | +1.8% | $60.59 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.18% | $183,976,000 | 3,033,859 | +734,357 | +32% | $60.64 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.08% | $148,017,000 | 2,299,502 | -302,539 | -12% | $64.37 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.01% | $169,091,000 | 2,602,041 | +46,597 | +1.8% | $64.98 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.45% | $155,892,000 | 2,555,444 | -1,583,879 | -38% | $61.00 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.16% | $237,555,000 | 4,139,323 | -553,689 | -12% | $57.39 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0% | $254,631,000 | 4,693,012 | -6,762 | -0.14% | $54.26 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.12% | $188,694,000 | 4,699,774 | +411,155 | +9.6% | $40.15 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.6% | $273,785,000 | 4,288,619 | +1,662,112 | +63% | $63.84 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.05% | $186,776,000 | 2,626,507 | +110,647 | +4.4% | $71.11 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.14% | $174,957,000 | 2,515,860 | -338,926 | -12% | $69.54 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.93% | $185,724,000 | 2,854,786 | +2,298,691 | +413% | $65.06 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.02% | $29,059,000 | 556,095 | -41,710 | -7% | $52.26 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.02% | $35,369,000 | 597,805 | -47,185 | -7.3% | $59.16 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.2% | $38,913,000 | 644,990 | +540,019 | +514% | $60.33 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $5,965,000 | 104,971 | +6,655 | +6.8% | $56.83 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $6,069,000 | 98,316 | -21,626 | -18% | $61.73 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $7,643,000 | 119,942 | +1,578 | +1.3% | $63.72 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.19% | $7,397,000 | 118,364 | -431,130 | -78% | $62.49 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0% | $30,558,000 | 549,494 | +2,610 | +0.48% | $55.61 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0% | $26,047,000 | 546,884 | -4,268 | -0.77% | $47.63 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0% | $24,581,000 | 551,152 | -3,348 | -0.6% | $44.60 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.07% | $22,923,000 | 554,500 | -213,352 | -28% | $41.34 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0% | $29,859,000 | 767,852 | +13,683 | +1.8% | $38.89 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.06% | $28,200,000 | 754,169 | +195,166 | +35% | $37.39 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0% | $20,050,000 | 559,003 | +110 | +0.02% | $35.87 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0% | $21,448,000 | 558,893 | +7,040 | +1.3% | $38.38 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0% | $21,129,000 | 551,853 | -845 | -0.15% | $38.29 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.14% | $21,677,000 | 552,698 | +552,698 | NEW | $39.22 | Q4 2014 |