| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $116,185,000 | 2,020,967 | -67,160 | -3.2% | $57.49 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.01% | $124,745,000 | 2,088,127 | -100,176 | -4.6% | $59.74 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.01% | $115,499,000 | 2,188,303 | -112,986 | -4.9% | $52.78 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.01% | $110,485,000 | 2,301,289 | -71,290 | $48.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.01% | $119,863,000 | 2,372,579 | -63,900 | -2.6% | $50.52 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0% | $145,555,000 | 2,436,479 | -31,600 | -1.3% | $59.74 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.01% | $149,195,000 | 2,468,079 | -46,100 | -1.8% | $60.45 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.01% | $157,916,000 | 2,514,179 | -43,262 | -1.7% | $62.81 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.03% | $184,698,000 | 2,557,441 | +162,145 | +6.8% | $72.22 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.11% | $180,653,000 | 2,395,296 | +605,696 | +34% | $75.42 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.05% | $135,222,000 | 1,789,600 | +285,300 | +19% | $75.56 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.03% | $119,833,000 | 1,504,300 | +188,200 | +14% | $79.66 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.01% | $122,200,000 | 1,316,100 | -55,500 | -4% | $92.85 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0% | $110,345,000 | 1,371,600 | -22,300 | -1.6% | $80.45 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.04% | $108,167,000 | 1,393,900 | -231,754 | -14% | $77.60 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.01% | $146,732,000 | 1,625,654 | +56,654 | +3.6% | $90.26 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.04% | $106,049,000 | 1,569,000 | +373,000 | +31% | $67.59 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.07% | $71,771,000 | 1,196,000 | +680,000 | +132% | $60.01 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $31,269,000 | 516,000 | -49,000 | -8.7% | $60.60 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $32,204,000 | 565,000 | +61,300 | +12% | $57.00 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $25,391,000 | 503,700 | -5,700 | -1.1% | $50.41 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $23,682,000 | 509,400 | -32,800 | -6% | $46.49 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.18% | $21,633,000 | 542,200 | -2,119,792 | -80% | $39.90 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.02% | $93,648,000 | 2,661,992 | -286,300 | -9.7% | $35.18 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.04% | $136,653,000 | 2,948,292 | -546,975 | -16% | $46.35 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.02% | $143,550,000 | 3,495,267 | -266,536 | -7.1% | $41.07 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.05% | $153,481,000 | 3,761,803 | -734,838 | -16% | $40.80 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.03% | $193,940,000 | 4,496,641 | -420,051 | -8.5% | $43.13 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.02% | $201,436,000 | 4,916,692 | -207,120 | -4% | $40.97 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.02% | $257,574,000 | 5,123,812 | -298,561 | -5.5% | $50.27 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0.01% | $248,507,000 | 5,422,373 | -123,900 | -2.2% | $45.83 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0% | $240,541,000 | 5,546,273 | -42,091 | -0.75% | $43.37 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.01% | $223,981,000 | 5,588,364 | -233,060 | -4% | $40.08 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0% | $247,468,000 | 5,821,424 | +55,711 | +0.97% | $42.51 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0.01% | $238,585,000 | 5,765,713 | -101,400 | -1.7% | $41.38 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0.03% | $270,121,000 | 5,867,113 | -377,830 | -6.1% | $46.04 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.13% | $285,081,000 | 6,244,943 | -1,560,473 | -20% | $45.65 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | -0.07% | $329,154,000 | 7,805,416 | -818,200 | -9.5% | $42.17 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0.02% | $369,866,000 | 8,623,616 | -226,528 | -2.6% | $42.89 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0% | $321,348,000 | 8,850,144 | -29,420 | -0.33% | $36.31 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0% | $325,702,000 | 8,879,564 | -50,721 | -0.57% | $36.68 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.02% | $370,160,000 | 8,930,285 | +172,807 | +2% | $41.45 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | +0.08% | $422,285,000 | 8,757,478 | +770,838 | +9.7% | $48.22 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0.02% | $378,566,000 | 7,986,640 | +174,208 | +2.2% | $47.40 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | -0% | $406,246,000 | 7,812,432 | -25,727 | -0.33% | $52.00 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | -0.01% | $400,529,000 | 7,838,159 | -44,900 | -0.57% | $51.10 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | +0.03% | $347,721,000 | 7,883,059 | +327,330 | +4.3% | $44.11 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | -0% | $327,843,000 | 7,555,729 | -27,220 | -0.36% | $43.39 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $329,099,000 | 7,582,949 | 0 | $43.40 | Q4 2013 |