| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.01% | $62,330,919 | 1,156,847 | +54,467 | +4.9% | $53.88 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.01% | $59,627,759 | 1,102,380 | +27,359 | +2.5% | $54.09 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0% | $57,287,891 | 1,075,021 | -13,462 | -1.2% | $53.29 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.02% | $57,167,123 | 1,088,483 | -109,943 | $52.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.01% | $61,730,944 | 1,198,426 | +36,935 | +3.2% | $51.51 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0% | $62,395,285 | 1,161,491 | +20,240 | +1.8% | $53.72 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0% | $58,500,554 | 1,141,251 | -21,269 | -1.8% | $51.26 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.01% | $59,986,029 | 1,162,520 | +37,775 | +3.4% | $51.60 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0% | $58,486,740 | 1,124,745 | -4,091 | -0.36% | $52.00 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.01% | $54,917,935 | 1,128,836 | -42,328 | -3.6% | $48.65 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.01% | $59,225,799 | 1,171,164 | -32,743 | -2.7% | $50.57 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0% | $61,736,359 | 1,203,907 | +2,654 | +0.22% | $51.28 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.03% | $59,474,074 | 1,201,253 | -105,745 | -8.1% | $49.51 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.02% | $63,102,000 | 1,306,998 | -77,192 | -5.6% | $48.28 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.02% | $70,677,000 | 1,384,190 | -68,250 | -4.7% | $51.06 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0% | $79,695,000 | 1,452,440 | +2,593 | +0.18% | $54.87 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0% | $85,933,000 | 1,449,847 | -873 | -0.06% | $59.27 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.01% | $87,130,000 | 1,450,720 | +37,569 | +2.7% | $60.06 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.02% | $85,524,000 | 1,413,151 | -71,764 | -4.8% | $60.52 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.01% | $87,952,000 | 1,484,915 | -19,411 | -1.3% | $59.23 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0% | $92,952,000 | 1,504,326 | -6,184 | -0.41% | $61.79 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0% | $91,854,000 | 1,510,510 | +1,724 | +0.11% | $60.81 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.01% | $91,100,000 | 1,508,786 | -18,260 | -1.2% | $60.38 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0% | $83,865,000 | 1,527,046 | +1,034 | +0.07% | $54.92 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0% | $88,478,000 | 1,526,012 | -6,792 | -0.44% | $57.98 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0% | $88,780,000 | 1,532,804 | -7,421 | -0.48% | $57.92 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.06% | $87,716,000 | 1,540,225 | -169,898 | -9.9% | $56.95 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -0.01% | $94,296,000 | 1,710,123 | -30,483 | -1.8% | $55.14 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.04% | $91,243,000 | 1,740,606 | -121,377 | -6.5% | $52.42 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0.27% | $98,871,000 | 1,861,983 | +927,446 | +99% | $53.10 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | -0.03% | $99,285,000 | 934,537 | -45,039 | -4.6% | $106.24 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0% | $105,050,000 | 979,576 | -6,943 | -0.7% | $107.24 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.01% | $107,738,000 | 986,519 | +18,675 | +1.9% | $109.21 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0% | $106,617,000 | 967,844 | -404 | -0.04% | $110.16 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | -0.02% | $106,294,000 | 968,248 | -35,466 | -3.5% | $109.78 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0.01% | $109,365,000 | 1,003,714 | -11,745 | -1.2% | $108.96 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.02% | $109,863,000 | 1,015,459 | -33,318 | -3.2% | $108.19 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -0.03% | $116,781,000 | 1,048,777 | -49,438 | -4.5% | $111.35 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | -0.04% | $122,187,000 | 1,098,215 | -54,390 | -4.7% | $111.26 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | -0.02% | $126,429,000 | 1,152,605 | -27,521 | -2.3% | $109.69 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | +0.01% | $126,604,000 | 1,180,126 | +15,466 | +1.3% | $107.28 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0% | $126,482,000 | 1,164,660 | +758 | +0.07% | $108.60 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | -0% | $126,703,000 | 1,163,902 | -1,732 | -0.15% | $108.86 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0.04% | $129,001,000 | 1,165,634 | +59,210 | +5.4% | $110.67 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | +0.03% | $120,965,000 | 1,106,424 | +38,306 | +3.6% | $109.33 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | -0.01% | $116,756,000 | 1,068,118 | -8,041 | -0.75% | $109.31 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | +0.04% | $118,582,000 | 1,076,159 | +58,744 | +5.8% | $110.19 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | +0.01% | $110,960,000 | 1,017,415 | +7,136 | +0.71% | $109.06 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $108,989,000 | 1,010,279 | 0 | $107.88 | Q4 2013 |