| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.01% | $351,717,000 | 4,034,842 | -71,658 | -1.7% | $87.17 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.01% | $346,958,000 | 4,106,500 | -46,821 | -1.1% | $84.49 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.05% | $333,470,000 | 4,153,321 | +279,237 | +7.2% | $80.29 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.02% | $279,903,000 | 3,874,084 | -99,066 | $72.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.02% | $303,906,000 | 3,973,150 | -113,816 | -2.8% | $76.49 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.03% | $362,023,000 | 4,086,966 | +168,676 | +4.3% | $88.58 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.02% | $336,424,000 | 3,918,290 | -134,760 | -3.3% | $85.86 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.05% | $388,809,000 | 4,053,050 | +260,003 | +6.9% | $95.93 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.09% | $305,037,000 | 3,793,047 | +521,276 | +16% | $80.42 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.04% | $255,656,000 | 3,271,771 | +230,560 | +7.6% | $78.14 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.15% | $205,677,000 | 3,041,211 | +1,032,353 | +51% | $67.63 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.04% | $141,886,000 | 2,008,858 | +282,900 | +16% | $70.63 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.02% | $122,198,000 | 1,725,958 | -105,102 | -5.7% | $70.80 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0% | $106,678,000 | 1,831,060 | +23,514 | +1.3% | $58.26 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0% | $110,387,000 | 1,807,546 | -18,563 | -1% | $61.07 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.02% | $135,826,000 | 1,826,109 | -113,405 | -5.8% | $74.38 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.02% | $149,730,000 | 1,939,514 | -147,402 | -7.1% | $77.20 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.21% | $145,687,000 | 2,086,916 | -1,667,806 | -44% | $69.81 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.06% | $258,212,000 | 3,754,722 | -540,035 | -13% | $68.77 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.04% | $240,849,000 | 4,294,757 | -379,600 | -8.1% | $56.08 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.03% | $225,911,000 | 4,674,357 | -377,876 | -7.5% | $48.33 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.01% | $182,335,000 | 5,052,233 | -109,300 | -2.1% | $36.09 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.02% | $169,866,000 | 5,161,533 | -322,069 | -5.9% | $32.91 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.02% | $146,247,000 | 5,483,602 | -301,291 | -5.2% | $26.67 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0% | $258,006,000 | 5,784,893 | +54,216 | +0.95% | $44.60 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.25% | $280,573,000 | 5,730,677 | +3,136,536 | +121% | $48.96 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.11% | $137,593,000 | 2,594,141 | +1,327,922 | +105% | $53.04 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.04% | $64,146,000 | 1,266,219 | +469,385 | +59% | $50.66 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $36,646,000 | 796,834 | -41,622 | -5% | $45.99 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $59,924,000 | 838,456 | +4,015 | +0.48% | $71.47 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $54,998,000 | 834,441 | -93,067 | -10% | $65.91 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.03% | $54,695,000 | 927,508 | -343,233 | -27% | $58.97 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.02% | $71,911,000 | 1,270,741 | -273,835 | -18% | $56.59 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0% | $83,221,000 | 1,544,576 | -50,200 | -3.1% | $53.88 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0% | $75,113,000 | 1,594,776 | -10,500 | -0.65% | $47.10 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.01% | $76,395,000 | 1,605,276 | -66,700 | -4% | $47.59 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.01% | $81,191,000 | 1,671,976 | +58,479 | +3.6% | $48.56 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.01% | $64,136,000 | 1,613,497 | +151,300 | +10% | $39.75 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.03% | $53,457,000 | 1,462,197 | +444,297 | +44% | $36.56 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.05% | $37,112,000 | 1,017,900 | +620,000 | +156% | $36.46 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.03% | $16,715,000 | 397,900 | +352,900 | +784% | $42.01 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,693,000 | 45,000 | +25,200 | +127% | $37.62 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $883,000 | 19,800 | 0 | $44.60 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $877,000 | 19,800 | 0 | $44.29 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $833,000 | 19,800 | 0 | $42.07 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $712,000 | 19,800 | -7,400 | -27% | $35.96 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,041,000 | 27,200 | -10,700 | -28% | $38.27 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $1,489,000 | 37,900 | 0 | $39.29 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $1,393,000 | 37,900 | 0 | $36.75 | Q4 2013 |