| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $97,260,355 | 1,496,083 | -25,918 | -1.7% | $65.01 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $102,598,064 | 1,522,001 | +263,582 | +21% | $67.41 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.02% | $76,096,603 | 1,258,419 | -382,632 | -23% | $60.47 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.02% | $105,601,647 | 1,641,051 | +269,574 | $64.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $81,109,165 | 1,371,477 | +74,968 | +5.8% | $59.14 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $78,685,130 | 1,296,509 | -196,686 | -13% | $60.69 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $76,003,627 | 1,493,195 | -73,074 | -4.7% | $50.90 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $78,939,966 | 1,566,269 | -88,135 | -5.3% | $50.40 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $84,870,920 | 1,654,404 | -50,451 | -3% | $51.30 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $82,600,249 | 1,704,855 | -67,032 | -3.8% | $48.45 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $92,988,626 | 1,771,887 | -10,045 | -0.56% | $52.48 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $95,155,164 | 1,781,932 | +147,275 | +9% | $53.40 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.02% | $90,254,537 | 1,634,657 | +255,591 | +19% | $55.21 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $73,077,000 | 1,379,066 | -121,604 | -8.1% | $52.99 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $87,954,000 | 1,500,670 | +116,046 | +8.4% | $58.61 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $86,511,000 | 1,384,624 | -34,692 | -2.4% | $62.48 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $87,245,000 | 1,419,316 | +121,424 | +9.4% | $61.47 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $72,656,000 | 1,297,892 | -96,018 | -6.9% | $55.98 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.02% | $77,666,000 | 1,393,910 | -250,387 | -15% | $55.72 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.01% | $89,055,000 | 1,644,297 | +152,581 | +10% | $54.16 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.01% | $76,868,000 | 1,491,716 | +115,735 | +8.4% | $51.53 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.02% | $71,069,000 | 1,375,981 | +232,101 | +20% | $51.65 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $54,723,000 | 1,143,880 | -105,098 | -8.4% | $47.84 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.03% | $60,313,000 | 1,248,978 | -294,686 | -19% | $48.29 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.01% | $84,469,000 | 1,543,664 | +70,856 | +4.8% | $54.72 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.01% | $79,429,000 | 1,472,808 | +67,739 | +4.8% | $53.93 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.03% | $68,961,000 | 1,405,069 | +314,566 | +29% | $49.08 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.01% | $51,395,000 | 1,090,503 | +67,116 | +6.6% | $47.13 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.02% | $43,238,000 | 1,023,387 | +174,858 | +21% | $42.25 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $36,122,000 | 848,529 | +42,695 | +5.3% | $42.57 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.03% | $34,103,000 | 805,834 | -298,271 | -27% | $42.32 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.02% | $45,114,000 | 1,104,105 | +259,881 | +31% | $40.86 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.03% | $35,972,000 | 844,224 | -306,845 | -27% | $42.61 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0% | $47,850,000 | 1,151,069 | -15,661 | -1.3% | $41.57 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.02% | $46,868,000 | 1,166,730 | +225,664 | +24% | $40.17 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.02% | $37,276,000 | 941,066 | -154,700 | -14% | $39.61 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.03% | $41,519,000 | 1,095,766 | +227,760 | +26% | $37.89 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $33,253,000 | 868,006 | -30,243 | -3.4% | $38.31 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.01% | $35,660,000 | 898,249 | +86,739 | +11% | $39.70 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.12% | $60,279,000 | 811,510 | +507,345 | +167% | $74.28 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $18,995,000 | 304,165 | -34,097 | -10% | $62.45 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $19,785,000 | 338,262 | -3,580 | -1% | $58.49 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.02% | $19,731,000 | 341,842 | +117,869 | +53% | $57.72 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.06% | $14,110,000 | 223,973 | -339,823 | -60% | $63.00 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.06% | $37,447,000 | 563,796 | +249,444 | +79% | $66.42 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.03% | $17,418,000 | 314,352 | -117,205 | -27% | $55.41 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.02% | $26,265,000 | 431,557 | +96,271 | +29% | $60.86 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.01% | $19,048,000 | 335,286 | +24,277 | +7.8% | $56.81 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $16,048,000 | 311,009 | 0 | $51.60 | Q4 2013 |