| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0% | $24,324,169 | 347,935 | +6,715 | +2% | $69.91 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.07% | $22,629,741 | 341,220 | +109,107 | +47% | $66.32 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0% | $16,422,030 | 232,113 | +34 | +0.01% | $70.75 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.01% | $16,621,533 | 232,079 | +7,361 | $71.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.02% | $13,990,973 | 224,718 | -24,960 | -10% | $62.26 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0% | $17,941,896 | 249,678 | -311 | -0.12% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0% | $15,911,831 | 249,989 | -2,106 | -0.84% | $63.65 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0% | $15,423,156 | 252,095 | -1,884 | -0.74% | $61.18 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.01% | $14,966,967 | 253,979 | -19,222 | -7% | $58.93 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $15,293,777 | 273,201 | -3,914 | -1.4% | $55.98 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0% | $16,687,850 | 277,115 | -3,290 | -1.2% | $60.22 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.03% | $17,393,545 | 280,405 | -42,419 | -13% | $62.03 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0% | $20,534,859 | 322,824 | +6,172 | +1.9% | $63.61 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.01% | $17,739,000 | 316,652 | +11,734 | +3.8% | $56.02 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0% | $19,182,000 | 304,918 | +6,749 | +2.3% | $62.91 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0% | $18,486,000 | 298,169 | +839 | +0.28% | $62.00 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.01% | $17,605,000 | 297,330 | -25,690 | -8% | $59.21 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.01% | $16,949,000 | 323,020 | -11,082 | -3.3% | $52.47 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0% | $18,078,000 | 334,102 | -3,000 | -0.89% | $54.11 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.01% | $17,769,000 | 337,102 | -24,956 | -6.9% | $52.71 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0% | $19,855,000 | 362,058 | -1,450 | -0.4% | $54.84 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.68% | $17,946,000 | 363,508 | -1,183,139 | -76% | $49.37 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | -0.08% | $69,104,000 | 1,546,647 | -151,931 | -8.9% | $44.68 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | -0.03% | $75,162,000 | 1,698,578 | -64,325 | -3.6% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | -0.02% | $97,577,000 | 1,762,903 | -27,982 | -1.6% | $55.35 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | -0.1% | $97,496,000 | 1,790,885 | -174,788 | -8.9% | $54.44 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | -0.08% | $100,092,000 | 1,965,673 | -174,370 | -8.1% | $50.92 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | -0.03% | $100,282,000 | 2,140,043 | -79,217 | -3.6% | $46.86 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | +0.01% | $105,082,000 | 2,219,260 | +24,745 | +1.1% | $47.35 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | -0.01% | $101,365,000 | 2,194,515 | -22,384 | -1% | $46.19 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | -0.01% | $97,233,000 | 2,216,899 | -34,189 | -1.5% | $43.86 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | -0.06% | $97,765,000 | 2,251,088 | -143,352 | -6% | $43.43 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | +0.05% | $109,857,000 | 2,394,440 | +123,982 | +5.5% | $45.88 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | -0.02% | $102,193,000 | 2,270,458 | -61,893 | -2.7% | $45.01 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | -0.01% | $104,606,000 | 2,332,351 | -16,570 | -0.71% | $44.85 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | +0.02% | $99,688,000 | 2,348,921 | +43,735 | +1.9% | $42.44 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | -0.08% | $95,573,000 | 2,305,186 | -215,028 | -8.5% | $41.46 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | -0.16% | $106,655,000 | 2,520,214 | -439,174 | -15% | $42.32 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.15% | $134,149,000 | 2,959,388 | +383,855 | +15% | $45.33 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.02% | $119,479,000 | 2,575,533 | -44,442 | -1.7% | $46.39 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | -0% | $112,554,000 | 2,619,975 | -9,796 | -0.37% | $42.96 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | -0.05% | $105,506,000 | 2,629,771 | -147,656 | -5.3% | $40.12 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | -0% | $108,958,000 | 2,777,427 | -8,551 | -0.31% | $39.23 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | -0.01% | $112,971,000 | 2,785,978 | -24,848 | -0.88% | $40.55 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | -0.07% | $118,673,000 | 2,810,826 | -212,447 | -7% | $42.22 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.01% | $128,973,000 | 3,023,273 | +37,853 | +1.3% | $42.66 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | +0% | $126,462,000 | 2,985,420 | +14,748 | +0.5% | $42.36 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | -0.06% | $114,846,000 | 2,970,672 | -191,745 | -6.1% | $38.66 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $130,639,000 | 3,162,417 | 0 | $41.31 | Q4 2013 |