| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $52,388,567 | 716,866 | -141,817 | -17% | $73.08 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $59,395,103 | 858,683 | -47,375 | -5.2% | $69.17 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $56,977,457 | 906,058 | +18,786 | +2.1% | $62.88 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $55,587,591 | 887,272 | -14,818 | $62.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $57,905,157 | 902,090 | -137,604 | -13% | $64.19 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.04% | $61,477,106 | 1,039,694 | -661,462 | -39% | $59.13 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.02% | $86,282,633 | 1,701,156 | +342,201 | +25% | $50.72 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.02% | $70,692,839 | 1,358,955 | -406,462 | -23% | $52.02 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $116,182,093 | 1,765,417 | -141,928 | -7.4% | $65.81 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $93,631,567 | 1,907,345 | +25,094 | +1.3% | $49.09 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $83,778,992 | 1,882,251 | +71,462 | +3.9% | $44.51 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.01% | $118,823,974 | 1,810,789 | +87,671 | +5.1% | $65.62 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $145,482,853 | 1,723,118 | +814 | +0.05% | $84.43 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.01% | $128,364,000 | 1,722,304 | -95,308 | -5.2% | $74.53 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.01% | $144,373,000 | 1,817,612 | -62,286 | -3.3% | $79.43 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0% | $153,522,000 | 1,879,898 | -32,425 | -1.7% | $81.67 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $155,912,000 | 1,912,323 | +35,779 | +1.9% | $81.53 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.01% | $142,899,000 | 1,876,544 | +89,966 | +5% | $76.15 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.03% | $134,886,000 | 1,786,578 | +403,153 | +29% | $75.50 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $116,471,000 | 1,383,425 | +22,737 | +1.7% | $84.19 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $99,385,000 | 1,360,688 | +161,705 | +13% | $73.04 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.02% | $62,803,000 | 1,198,983 | -359,133 | -23% | $52.38 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.01% | $104,534,000 | 1,558,116 | +112,081 | +7.8% | $67.09 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.05% | $93,081,000 | 1,446,035 | +460,518 | +47% | $64.37 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $82,044,000 | 985,517 | +112,748 | +13% | $83.25 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.02% | $65,152,000 | 872,769 | +160,679 | +23% | $74.65 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $54,226,000 | 712,090 | -12,500 | -1.7% | $76.15 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0% | $58,699,000 | 724,590 | -2,422 | -0.33% | $81.01 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0% | $51,116,000 | 727,012 | +514 | +0.07% | $70.31 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.04% | $60,009,000 | 726,498 | -225,971 | -24% | $82.60 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0% | $74,673,000 | 952,469 | -21,666 | -2.2% | $78.40 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0% | $69,699,000 | 974,135 | +552 | +0.06% | $71.55 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0% | $68,005,000 | 973,583 | -10,786 | -1.1% | $69.85 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0% | $73,483,000 | 984,369 | -8,833 | -0.89% | $74.65 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0% | $66,197,000 | 993,202 | -3,535 | -0.35% | $66.65 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0% | $64,788,000 | 996,737 | +9,418 | +0.95% | $65.00 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0% | $69,557,000 | 987,319 | +8,672 | +0.89% | $70.45 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.01% | $52,935,000 | 978,647 | +44,951 | +4.8% | $54.09 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0% | $42,670,000 | 933,696 | +24,377 | +2.7% | $45.70 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.01% | $41,793,000 | 909,319 | +40,366 | +4.6% | $45.96 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.02% | $40,424,000 | 868,953 | +94,698 | +12% | $46.52 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.01% | $35,693,000 | 774,255 | -47,657 | -5.8% | $46.10 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0% | $38,540,000 | 821,912 | -18,040 | -2.1% | $46.89 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.01% | $36,848,000 | 839,952 | +43,925 | +5.5% | $43.87 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0% | $34,078,000 | 796,027 | -5,870 | -0.73% | $42.81 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.01% | $28,645,000 | 801,897 | +42,500 | +5.6% | $35.72 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0% | $29,147,000 | 759,397 | -4,037 | -0.53% | $38.38 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0% | $30,057,000 | 763,434 | -6,800 | -0.88% | $39.37 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | +0.03% | $30,186,000 | 770,234 | +97,459 | +14% | $39.19 | Q4 2013 | |
| 30 Sep 2013 | 0.17% | 0% | $24,017,000 | 672,775 | 0 | $35.70 | Q3 2013 |