| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.01% | $153,703,554 | 2,191,166 | +69,272 | +3.3% | $70.15 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.01% | $140,724,010 | 2,121,894 | +63,070 | +3.1% | $66.32 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.02% | $145,661,798 | 2,058,824 | +76,570 | +3.9% | $70.75 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.03% | $141,969,031 | 1,982,254 | +109,372 | $71.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0% | $116,958,889 | 1,872,882 | -12,655 | -0.67% | $62.45 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.01% | $135,494,689 | 1,885,537 | +54,592 | +3% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.01% | $116,539,649 | 1,830,945 | -56,346 | -3% | $63.65 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.02% | $115,464,463 | 1,887,291 | -96,784 | -4.9% | $61.18 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.01% | $116,564,406 | 1,984,075 | -45,756 | -2.3% | $58.75 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.01% | $113,629,939 | 2,029,831 | -50,344 | -2.4% | $55.98 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0% | $125,268,139 | 2,080,175 | -2,455 | -0.12% | $60.22 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.01% | $129,185,539 | 2,082,630 | +19,920 | +0.97% | $62.03 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.02% | $131,884,174 | 2,062,710 | -76,612 | -3.6% | $63.94 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0.01% | $119,844,000 | 2,139,322 | -24,168 | -1.1% | $56.02 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.01% | $136,105,000 | 2,163,490 | +39,959 | +1.9% | $62.91 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.03% | $131,659,000 | 2,123,531 | -117,114 | -5.2% | $62.00 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0% | $132,106,000 | 2,240,645 | +13,168 | +0.59% | $58.96 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0% | $116,876,000 | 2,227,477 | +2,439 | +0.11% | $52.47 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.01% | $120,396,000 | 2,225,038 | -72,538 | -3.2% | $54.11 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.01% | $121,106,000 | 2,297,576 | -28,753 | -1.2% | $52.71 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0% | $125,983,000 | 2,326,329 | +17,938 | +0.78% | $54.16 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.02% | $113,965,000 | 2,308,391 | -80,371 | -3.4% | $49.37 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.04% | $106,732,000 | 2,388,762 | -202,389 | -7.8% | $44.68 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.01% | $114,657,000 | 2,591,151 | +37,577 | +1.5% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | +0.01% | $141,340,000 | 2,553,574 | +32,995 | +1.3% | $55.35 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | +0% | $137,221,000 | 2,520,579 | +12,128 | +0.48% | $54.44 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.07% | $127,730,000 | 2,508,451 | +281,420 | +13% | $50.92 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -1.2% | $104,361,000 | 2,227,031 | -4,608,723 | -67% | $46.86 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0% | $323,751,000 | 6,835,754 | +33,339 | +0.49% | $47.36 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0% | $314,132,000 | 6,802,415 | +30,439 | +0.45% | $46.18 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.01% | $296,857,000 | 6,771,976 | +137,266 | +2.1% | $43.84 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0% | $288,146,000 | 6,634,710 | +14,688 | +0.22% | $43.43 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0.01% | $303,663,000 | 6,620,022 | -52,463 | -0.79% | $45.87 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.01% | $300,289,000 | 6,672,485 | -80,309 | -1.2% | $45.00 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0.01% | $302,856,000 | 6,752,794 | +60,226 | +0.9% | $44.85 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.06% | $284,091,000 | 6,692,568 | -557,455 | -7.7% | $42.45 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | +0.69% | $300,667,000 | 7,250,023 | +6,483,151 | +845% | $41.47 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.09% | $32,320,000 | 766,872 | +140,867 | +23% | $42.15 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.02% | $27,960,000 | 626,005 | +27,021 | +4.5% | $44.66 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.02% | $27,872,000 | 598,984 | +23,348 | +4.1% | $46.53 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.01% | $25,050,000 | 575,636 | +11,495 | +2% | $43.52 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.03% | $22,449,000 | 564,141 | +51,152 | +10% | $39.79 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0.06% | $20,184,000 | 512,989 | -111,083 | -18% | $39.35 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.07% | $25,291,000 | 624,072 | +138,265 | +28% | $40.53 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0.03% | $20,739,000 | 485,807 | -50,501 | -9.4% | $42.69 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | +0% | $22,713,000 | 536,308 | +7,463 | +1.4% | $42.35 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | -0.02% | $22,331,000 | 528,845 | -25,340 | -4.6% | $42.23 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | -0.03% | $21,548,000 | 554,185 | -55,088 | -9% | $38.88 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | -0.03% | $24,879,000 | 609,273 | -47,459 | -7.2% | $40.83 | Q4 2013 | |
| 30 Sep 2013 | 0.38% | +0.03% | $25,134,000 | 656,732 | +43,575 | +7.1% | $38.27 | Q3 2013 | |
| 30 Jun 2013 | 0.4% | 0% | $24,672,000 | 613,157 | 0 | $40.24 | Q2 2013 |