| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.04% | $153,976,425 | 2,202,495 | -234,936 | -9.6% | $69.91 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.01% | $161,650,424 | 2,437,431 | +76,046 | +3.2% | $66.32 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.01% | $167,067,989 | 2,361,385 | +51,402 | +2.2% | $70.75 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.05% | $165,440,982 | 2,309,983 | +220,632 | $71.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.01% | $130,082,993 | 2,089,351 | +52,550 | +2.6% | $62.26 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0% | $146,364,520 | 2,036,801 | -3,326 | -0.16% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.01% | $129,847,874 | 2,040,127 | +46,401 | +2.3% | $63.65 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.02% | $121,976,157 | 1,993,726 | +73,850 | +3.8% | $61.18 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.02% | $113,138,293 | 1,919,876 | +70,351 | +3.8% | $58.93 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.04% | $103,536,410 | 1,849,525 | +141,043 | +8.3% | $55.98 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.03% | $102,884,789 | 1,708,482 | +102,029 | +6.4% | $60.22 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.03% | $99,648,279 | 1,606,453 | +101,894 | +6.8% | $62.03 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.02% | $95,704,998 | 1,504,559 | +64,976 | +4.5% | $63.61 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0% | $80,645,438 | 1,439,583 | +10,876 | +0.76% | $56.02 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.04% | $89,879,956 | 1,428,707 | +73,695 | +5.4% | $62.91 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.04% | $84,010,744 | 1,355,012 | -127,529 | -8.6% | $62.00 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.01% | $87,781,253 | 1,482,541 | +35,945 | +2.5% | $59.21 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.03% | $75,902,882 | 1,446,596 | -101,538 | -6.6% | $52.47 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.02% | $83,769,535 | 1,548,134 | -78,311 | -4.8% | $54.11 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.02% | $85,729,919 | 1,626,445 | +53,675 | +3.4% | $52.71 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.05% | $86,250,707 | 1,572,770 | -122,090 | -7.2% | $54.84 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0% | $83,675,000 | 1,694,860 | +8,966 | +0.53% | $49.37 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.01% | $75,324,000 | 1,685,894 | +27,353 | +1.6% | $44.68 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0.04% | $73,390,000 | 1,658,541 | +90,968 | +5.8% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | +0.01% | $86,765,000 | 1,567,573 | +26,995 | +1.8% | $55.35 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.07% | $83,869,000 | 1,540,578 | +140,779 | +10% | $54.44 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.02% | $71,277,000 | 1,399,799 | +39,454 | +2.9% | $50.92 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.05% | $63,747,000 | 1,360,345 | +114,815 | +9.2% | $46.86 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0% | $58,976,000 | 1,245,530 | -4,657 | -0.37% | $47.35 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.07% | $57,746,000 | 1,250,187 | +165,892 | +15% | $46.19 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0% | $47,557,000 | 1,084,295 | -1,740 | -0.16% | $43.86 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.04% | $47,167,000 | 1,086,035 | +90,973 | +9.1% | $43.43 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.01% | $45,654,000 | 995,062 | +17,147 | +1.8% | $45.88 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0% | $44,016,000 | 977,915 | -6,496 | -0.66% | $45.01 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0.01% | $44,151,000 | 984,411 | -11,063 | -1.1% | $44.85 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0.08% | $42,248,000 | 995,474 | -133,268 | -12% | $42.44 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -0.01% | $46,806,000 | 1,128,742 | -16,360 | -1.4% | $41.47 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | +0% | $48,461,000 | 1,145,102 | +1,040 | +0.09% | $42.32 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | +0.01% | $51,860,000 | 1,144,062 | +7,650 | +0.67% | $45.33 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.04% | $52,718,000 | 1,136,412 | +42,080 | +3.8% | $46.39 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | -0.01% | $47,012,000 | 1,094,332 | -10,078 | -0.91% | $42.96 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.03% | $44,309,000 | 1,104,410 | +38,660 | +3.6% | $40.12 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0.03% | $41,810,000 | 1,065,750 | +36,200 | +3.5% | $39.23 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | -0.01% | $41,749,000 | 1,029,550 | -16,630 | -1.6% | $40.55 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | -0.07% | $44,649,000 | 1,046,180 | -94,190 | -8.3% | $42.68 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | -0.02% | $48,643,000 | 1,140,370 | -29,690 | -2.5% | $42.66 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | -0.25% | $49,566,000 | 1,170,060 | -324,559 | -22% | $42.36 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.09% | $57,777,000 | 1,494,619 | -134,013 | -8.2% | $38.66 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $67,279,000 | 1,628,632 | 0 | $41.31 | Q4 2013 |