| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $49,385,040 | 665,208 | -158,973 | -19% | $74.24 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.02% | $52,121,206 | 824,181 | +170,030 | +26% | $63.24 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.02% | $36,135,300 | 654,151 | -224,234 | -26% | $55.24 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $47,301,033 | 878,385 | -8,749 | $53.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $57,379,827 | 887,134 | +49,916 | +6% | $64.68 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $70,175,613 | 837,218 | -1,778 | -0.21% | $83.82 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $61,053,738 | 838,996 | +14,144 | +1.7% | $72.77 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.01% | $79,614,716 | 824,852 | +22,560 | +2.8% | $96.52 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0% | $77,621,753 | 802,292 | -19,179 | -2.3% | $96.75 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $64,896,209 | 821,471 | +13,344 | +1.7% | $79.00 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $70,016,123 | 808,127 | -16,630 | -2% | $86.64 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.01% | $67,630,074 | 824,757 | -56,337 | -6.4% | $82.00 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.03% | $63,509,256 | 881,094 | -127,322 | -13% | $72.08 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.01% | $66,000,000 | 1,008,416 | -66,526 | -6.2% | $65.45 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0% | $70,279,000 | 1,074,942 | +14,507 | +1.4% | $65.38 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.02% | $85,779,000 | 1,060,435 | -115,440 | -9.8% | $80.89 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0% | $118,446,000 | 1,175,875 | -26,391 | -2.2% | $100.73 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0% | $114,540,000 | 1,202,266 | +13,067 | +1.1% | $95.27 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.02% | $118,468,000 | 1,189,199 | -111,495 | -8.6% | $99.62 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.01% | $124,048,000 | 1,300,694 | +64,156 | +5.2% | $95.37 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.01% | $94,274,000 | 1,236,538 | +42,434 | +3.6% | $76.24 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.01% | $70,345,000 | 1,194,104 | +45,552 | +4% | $58.91 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0% | $73,519,000 | 1,148,552 | -21,603 | -1.8% | $64.01 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0% | $41,389,000 | 1,170,155 | +4,782 | +0.41% | $35.37 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.01% | $69,900,000 | 1,165,373 | +98,266 | +9.2% | $59.98 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $55,618,000 | 1,067,107 | -16,336 | -1.5% | $52.12 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $49,719,000 | 1,083,443 | +27,304 | +2.6% | $45.89 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.01% | $53,155,000 | 1,056,139 | -80,512 | -7.1% | $50.33 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.01% | $52,798,000 | 1,136,651 | +43,892 | +4% | $46.45 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.17% | $73,237,000 | 1,092,759 | +1,059,314 | +3167% | $67.02 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $2,157,000 | 33,445 | -2,976 | -8.2% | $64.49 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $2,163,000 | 36,421 | +373 | +1% | $59.39 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $1,991,000 | 36,048 | -6,506 | -15% | $55.23 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $2,382,000 | 42,554 | -1,009 | -2.3% | $55.98 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $2,733,000 | 43,563 | -1,921 | -4.2% | $62.74 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $2,783,000 | 45,484 | -2,739 | -5.7% | $61.19 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $2,630,000 | 48,223 | -164 | -0.34% | $54.54 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $2,360,000 | 48,387 | -1,975 | -3.9% | $48.77 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $2,282,000 | 50,362 | -9,106 | -15% | $45.31 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $2,854,000 | 59,468 | +10,150 | +21% | $47.99 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $2,491,000 | 49,318 | -25,281 | -34% | $50.51 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $3,572,000 | 74,599 | +16,380 | +28% | $47.88 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $2,961,000 | 58,219 | -22,268 | -28% | $50.86 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $4,141,000 | 80,487 | -2,376 | -2.9% | $51.45 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $4,247,000 | 82,863 | -2,510 | -2.9% | $51.25 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $3,597,000 | 85,373 | -7,406 | -8% | $42.13 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $3,909,000 | 92,779 | -5,541 | -5.6% | $42.13 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $4,453,000 | 98,320 | -6,196 | -5.9% | $45.29 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $4,814,000 | 104,516 | 0 | $46.06 | Q4 2013 |