| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0% | $104,012,819 | 1,652,571 | -65 | -0% | $62.94 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.01% | $98,232,684 | 1,652,636 | +39,878 | +2.5% | $59.44 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0% | $88,056,587 | 1,612,758 | +23,605 | +1.5% | $54.60 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0% | $81,920,837 | 1,589,153 | -11,775 | $51.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.02% | $88,403,244 | 1,600,928 | -125,611 | -7.3% | $55.22 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0% | $80,473,983 | 1,726,539 | -16,634 | -0.95% | $46.61 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.02% | $75,984,911 | 1,743,173 | -113,707 | -6.1% | $43.59 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.03% | $94,273,798 | 1,856,880 | -141,490 | -7.1% | $50.77 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.02% | $101,437,261 | 1,998,370 | -77,351 | -3.7% | $50.76 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0% | $83,672,314 | 2,075,721 | -2,696 | -0.13% | $40.31 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0% | $78,460,242 | 2,078,417 | -30,595 | -1.5% | $37.75 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.01% | $83,137,253 | 2,109,012 | -87,047 | -4% | $39.42 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.01% | $103,961,433 | 2,196,059 | -52,892 | -2.4% | $47.34 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.01% | $101,653,000 | 2,248,951 | -29,877 | -1.3% | $45.20 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.01% | $96,053,000 | 2,278,828 | -50,198 | -2.2% | $42.15 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.01% | $130,705,000 | 2,329,026 | +61,339 | +2.7% | $56.12 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0% | $126,628,000 | 2,267,687 | -3,183 | -0.14% | $55.84 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0% | $123,672,000 | 2,270,870 | +8,649 | +0.38% | $54.46 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.03% | $120,667,000 | 2,262,221 | -142,764 | -5.9% | $53.34 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.06% | $132,539,000 | 2,404,985 | -275,815 | -10% | $55.11 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.02% | $112,996,000 | 2,680,800 | -75,986 | -2.8% | $42.15 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.08% | $72,807,000 | 2,756,786 | +461,109 | +20% | $26.41 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.02% | $65,679,000 | 2,295,677 | +109,403 | +5% | $28.61 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.03% | $50,066,000 | 2,186,274 | +187,954 | +9.4% | $22.90 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.19% | $106,630,000 | 1,998,320 | +771,273 | +63% | $53.36 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0% | $57,512,000 | 1,227,047 | +551 | +0.04% | $46.87 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.02% | $58,590,000 | 1,226,496 | +97,276 | +8.6% | $47.77 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.01% | $57,218,000 | 1,129,220 | -21,378 | -1.9% | $50.67 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0% | $56,713,000 | 1,150,598 | -14,364 | -1.2% | $49.29 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.03% | $68,686,000 | 1,164,962 | -104,708 | -8.2% | $58.96 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.06% | $80,878,000 | 1,269,670 | -182,588 | -13% | $63.70 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.01% | $80,455,000 | 1,452,258 | -41,204 | -2.8% | $55.40 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.01% | $83,873,000 | 1,493,462 | -49,876 | -3.2% | $56.16 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.01% | $81,102,000 | 1,543,338 | +30,216 | +2% | $52.55 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0.04% | $79,015,000 | 1,513,122 | -150,014 | -9% | $52.22 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.07% | $83,223,000 | 1,663,136 | -231,235 | -12% | $50.04 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | -0.01% | $102,826,000 | 1,894,371 | -39,439 | -2% | $54.28 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0% | $73,504,000 | 1,933,810 | -1,136 | -0.06% | $38.01 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.04% | $65,691,000 | 1,934,946 | +192,849 | +11% | $33.95 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.02% | $62,541,000 | 1,742,097 | +96,551 | +5.9% | $35.90 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | -0.01% | $61,198,000 | 1,645,546 | -62,067 | -3.6% | $37.19 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0.01% | $60,842,000 | 1,707,613 | -47,225 | -2.7% | $35.63 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.02% | $69,404,000 | 1,754,838 | +99,775 | +6% | $39.55 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.05% | $61,320,000 | 1,655,063 | +232,156 | +16% | $37.05 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0.01% | $46,287,000 | 1,422,907 | -52,775 | -3.6% | $32.53 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.04% | $43,001,000 | 1,475,682 | +275,684 | +23% | $29.14 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.02% | $37,848,000 | 1,199,998 | +106,684 | +9.8% | $31.54 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.01% | $33,958,000 | 1,093,314 | +80,725 | +8% | $31.06 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $31,573,000 | 1,012,589 | 0 | $31.18 | Q4 2013 |