| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $74,450,000 | 999,460 | -17,400 | -1.7% | $74.49 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $76,061,000 | 1,016,860 | -37,561 | -3.6% | $74.80 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $74,864,000 | 1,054,421 | -26,700 | -2.5% | $71.00 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.01% | $73,257,000 | 1,081,121 | -41,200 | $67.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.01% | $77,249,000 | 1,122,321 | +43,300 | +4% | $68.83 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0% | $85,480,000 | 1,079,021 | -20,507 | -1.9% | $79.22 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.01% | $78,231,000 | 1,099,528 | -65,132 | -5.6% | $71.15 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.02% | $86,092,000 | 1,164,660 | -98,200 | -7.8% | $73.92 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.01% | $92,138,000 | 1,262,860 | -42,762 | -3.3% | $72.96 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.03% | $86,759,000 | 1,305,622 | -197,595 | -13% | $66.45 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.04% | $107,796,000 | 1,503,217 | -237,705 | -14% | $71.71 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.01% | $124,406,000 | 1,740,922 | -33,800 | -1.9% | $71.46 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0% | $109,128,000 | 1,774,722 | -24,902 | -1.4% | $61.49 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.01% | $108,877,000 | 1,799,624 | -42,286 | -2.3% | $60.50 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.02% | $109,649,000 | 1,841,910 | -142,111 | -7.2% | $59.53 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0% | $131,640,000 | 1,984,021 | +36,005 | +1.8% | $66.35 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0% | $129,173,000 | 1,948,016 | +2,500 | +0.13% | $66.31 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.01% | $119,435,000 | 1,945,516 | -48,764 | -2.4% | $61.39 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.01% | $122,648,000 | 1,994,280 | -99,700 | -4.8% | $61.50 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.04% | $133,260,000 | 2,093,980 | -348,035 | -14% | $63.64 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.04% | $143,614,000 | 2,442,015 | -368,845 | -13% | $58.81 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.02% | $134,724,000 | 2,810,860 | -195,726 | -6.5% | $47.93 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.01% | $140,257,000 | 3,006,586 | -121,538 | -3.9% | $46.65 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.02% | $126,845,000 | 3,128,124 | -157,797 | -4.8% | $40.55 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.02% | $200,375,000 | 3,285,921 | +214,794 | +7% | $60.98 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.06% | $167,192,000 | 3,071,127 | +629,965 | +26% | $54.44 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.01% | $134,996,000 | 2,441,162 | -165,500 | -6.3% | $55.30 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0% | $130,228,000 | 2,606,662 | -26,900 | -1% | $49.96 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0% | $105,711,000 | 2,633,562 | -53,700 | -2% | $40.14 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.01% | $133,476,000 | 2,687,262 | +89,162 | +3.4% | $49.67 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.01% | $122,110,000 | 2,598,100 | +88,300 | +3.5% | $47.00 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.01% | $126,744,000 | 2,509,800 | -149,300 | -5.6% | $50.50 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.01% | $131,545,000 | 2,659,100 | -166,100 | -5.9% | $49.47 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.01% | $112,697,000 | 2,825,200 | -99,000 | -3.4% | $39.89 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0% | $107,873,000 | 2,924,200 | +4,700 | +0.16% | $36.89 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0% | $110,824,000 | 2,919,500 | +31,100 | +1.1% | $37.96 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.01% | $113,283,000 | 2,888,400 | -87,450 | -2.9% | $39.22 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0% | $85,763,000 | 2,975,850 | -23,100 | -0.77% | $28.82 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0% | $74,254,000 | 2,998,950 | -64,000 | -2.1% | $24.76 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0% | $91,184,000 | 3,062,950 | +2,390 | +0.08% | $29.77 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.01% | $112,965,000 | 3,060,560 | +176,460 | +6.1% | $36.91 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.24% | $111,816,000 | 2,884,100 | +2,761,700 | +2256% | $38.77 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $5,687,000 | 122,400 | +122,400 | NEW | $46.46 | Q2 2015 |