| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0.02% | $341,419,000 | 3,990,872 | +88,353 | +2.3% | $85.55 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.01% | $306,504,000 | 3,902,519 | -34,021 | -0.86% | $78.54 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.04% | $336,928,000 | 3,936,540 | -194,240 | -4.7% | $85.59 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0.12% | $359,130,000 | 4,130,780 | -570,320 | $86.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.07% | $342,240,000 | 4,701,100 | -443,890 | -8.6% | $72.80 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.04% | $376,768,000 | 5,144,990 | -249,400 | -4.6% | $73.23 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0.03% | $400,480,000 | 5,394,390 | -218,940 | -3.9% | $74.24 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0.03% | $438,794,000 | 5,613,330 | -173,610 | -3% | $78.17 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.04% | $392,065,000 | 5,786,940 | +290,061 | +5.3% | $67.75 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.09% | $333,111,000 | 5,496,879 | +639,079 | +13% | $60.60 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.18% | $279,518,000 | 4,857,800 | +1,401,200 | +41% | $57.54 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.16% | $174,074,000 | 3,456,600 | +1,459,000 | +73% | $50.36 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.09% | $126,328,000 | 1,997,600 | +666,800 | +50% | $63.24 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.04% | $63,186,000 | 1,330,800 | +330,800 | +33% | $47.48 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $51,130,000 | 1,000,000 | -48,000 | -4.6% | $51.13 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.06% | $65,783,000 | 1,048,000 | +540,400 | +106% | $62.77 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.02% | $28,862,000 | 507,600 | +159,440 | +46% | $56.86 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $19,110,000 | 348,160 | -5,400 | -1.5% | $54.89 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $16,829,000 | 353,560 | -11,800 | -3.2% | $47.60 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $16,883,000 | 365,360 | -66,800 | -15% | $46.21 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $16,361,000 | 432,160 | -80,400 | -16% | $37.86 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $14,110,000 | 512,560 | -7,110 | -1.4% | $27.53 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.02% | $16,203,000 | 519,670 | +322,260 | +163% | $31.18 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $4,787,000 | 197,410 | -22,461 | -10% | $24.25 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $11,285,000 | 219,871 | -37,327 | -15% | $51.33 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $14,325,000 | 257,198 | +4,600 | +1.8% | $55.70 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $13,458,000 | 252,598 | -5,500 | -2.1% | $53.28 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $11,113,000 | 258,098 | -12,300 | -4.5% | $43.06 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $10,656,000 | 270,398 | -66,700 | -20% | $39.41 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $17,947,000 | 337,098 | +3,300 | +0.99% | $53.24 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $17,697,000 | 333,798 | +400 | +0.12% | $53.02 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $18,143,000 | 333,398 | +32,700 | +11% | $54.42 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $17,915,000 | 300,698 | +10,400 | +3.6% | $59.58 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $17,821,000 | 290,298 | -5,100 | -1.7% | $61.39 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $18,468,000 | 295,398 | -2,000 | -0.67% | $62.52 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $18,566,000 | 297,398 | -35,900 | -11% | $62.43 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $21,767,000 | 333,298 | -59,200 | -15% | $65.31 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $23,290,000 | 392,498 | -5,200 | -1.3% | $59.34 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $21,034,000 | 397,698 | -27,300 | -6.4% | $52.89 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $22,971,000 | 424,998 | -12,000 | -2.7% | $54.05 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.03% | $27,080,000 | 436,998 | +193,988 | +80% | $61.97 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.02% | $13,807,000 | 243,010 | +142,100 | +141% | $56.82 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $6,238,000 | 100,910 | -7,700 | -7.1% | $61.82 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $5,950,000 | 108,610 | +50,300 | +86% | $54.78 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $3,265,000 | 58,310 | +4,800 | +9% | $55.99 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $2,890,000 | 53,510 | 0 | $54.01 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0% | $2,920,000 | 53,510 | -1,400 | -2.5% | $54.57 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $2,746,000 | 54,910 | -3,900 | -6.6% | $50.01 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,002,000 | 58,810 | 0 | $51.05 | Q4 2013 |