| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $110,522,000 | 1,580,893 | -65,965 | -4% | $69.91 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0% | $109,218,000 | 1,646,858 | +2,825 | +0.17% | $66.32 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0% | $116,315,000 | 1,644,033 | +5,404 | +0.33% | $70.75 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.02% | $117,359,000 | 1,638,629 | -146,082 | $71.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.01% | $111,117,000 | 1,784,711 | -73,584 | -4% | $62.26 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0% | $133,538,000 | 1,858,295 | +19,750 | +1.1% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0% | $117,023,000 | 1,838,545 | -23,509 | -1.3% | $63.65 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.01% | $113,921,000 | 1,862,054 | -41,848 | -2.2% | $61.18 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.01% | $112,196,000 | 1,903,902 | +56,424 | +3.1% | $58.93 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0% | $103,421,000 | 1,847,478 | +14,454 | +0.79% | $55.98 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0% | $110,386,000 | 1,833,024 | +4,332 | +0.24% | $60.22 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.08% | $113,433,000 | 1,828,692 | -529,512 | -22% | $62.03 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.16% | $150,007,000 | 2,358,204 | -1,046,371 | -31% | $63.61 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.01% | $190,723,000 | 3,404,575 | +70,744 | +2.1% | $56.02 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.01% | $209,732,000 | 3,333,831 | +84,694 | +2.6% | $62.91 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0% | $201,446,000 | 3,249,137 | +37,592 | +1.2% | $62.00 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.06% | $190,156,000 | 3,211,545 | +474,784 | +17% | $59.21 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.02% | $143,598,000 | 2,736,761 | +139,417 | +5.4% | $52.47 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.01% | $140,543,000 | 2,597,344 | +103,137 | +4.1% | $54.11 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.03% | $131,470,000 | 2,494,207 | +247,884 | +11% | $52.71 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.08% | $123,188,000 | 2,246,323 | +564,218 | +34% | $54.84 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.02% | $83,044,000 | 1,682,105 | +146,536 | +9.5% | $49.37 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.01% | $68,609,000 | 1,535,569 | +70,530 | +4.8% | $44.68 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.08% | $64,827,000 | 1,465,039 | +459,077 | +46% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.01% | $55,680,000 | 1,005,962 | -28,384 | -2.7% | $55.35 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.19% | $56,309,000 | 1,034,346 | +997,914 | +2739% | $54.44 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $1,855,000 | 36,432 | -3,077 | -7.8% | $50.92 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $1,852,000 | 39,509 | -14,229 | -26% | $46.88 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $2,544,000 | 53,738 | +2,300 | +4.5% | $47.34 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $2,375,000 | 51,438 | -11,880 | -19% | $46.17 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $2,778,000 | 63,318 | -54,541 | -46% | $43.87 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $5,119,000 | 117,859 | -7,419 | -5.9% | $43.43 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $5,750,000 | 125,278 | -9,765 | -7.2% | $45.90 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $6,079,000 | 135,043 | +789 | +0.59% | $45.02 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $6,021,000 | 134,254 | -25,793 | -16% | $44.85 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $6,793,000 | 160,047 | +13,114 | +8.9% | $42.44 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $6,091,000 | 146,933 | -7,798 | -5% | $41.45 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $6,547,000 | 154,731 | -34,964 | -18% | $42.31 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -1.1% | $8,599,000 | 189,695 | -4,427,198 | -96% | $45.33 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.01% | $214,178,000 | 4,616,893 | -55,042 | -1.2% | $46.39 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.01% | $200,708,000 | 4,671,935 | +35,189 | +0.76% | $42.96 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.03% | $186,026,000 | 4,636,746 | -144,255 | -3% | $40.12 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | -0.15% | $187,559,000 | 4,781,001 | -734,951 | -13% | $39.23 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.17% | $223,671,000 | 5,515,952 | -848,678 | -13% | $40.55 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0% | $268,715,000 | 6,364,630 | +10,714 | +0.17% | $42.22 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.23% | $271,059,000 | 6,353,916 | +854,078 | +16% | $42.66 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0% | $232,974,000 | 5,499,838 | -16,034 | -0.29% | $42.36 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.16% | $213,247,000 | 5,515,872 | +620,599 | +13% | $38.66 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $202,226,000 | 4,895,273 | 0 | $41.31 | Q4 2013 |