| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.03% | $285,601,645 | 4,085,276 | +215,612 | +5.6% | $69.91 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.04% | $256,636,116 | 3,869,664 | +290,767 | +8.1% | $66.32 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.03% | $253,206,963 | 3,578,897 | +218,970 | +6.5% | $70.75 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.07% | $240,637,972 | 3,359,927 | +409,174 | $71.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0% | $183,713,882 | 2,950,753 | +27,454 | +0.94% | $62.26 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.01% | $210,068,266 | 2,923,299 | +45,809 | +1.6% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.12% | $183,152,239 | 2,877,490 | +589,763 | +26% | $63.65 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0% | $139,963,138 | 2,287,727 | -3,928 | -0.17% | $61.18 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.02% | $135,047,229 | 2,291,655 | +117,814 | +5.4% | $58.93 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0% | $121,691,619 | 2,173,841 | +1,424 | +0.07% | $55.98 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.22% | $130,822,952 | 2,172,417 | +906,870 | +72% | $60.22 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.05% | $78,501,883 | 1,265,547 | -172,999 | -12% | $62.03 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.06% | $91,505,911 | 1,438,546 | +200,800 | +16% | $63.61 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.01% | $69,339,000 | 1,237,746 | -45,176 | -3.5% | $56.02 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.07% | $80,709,000 | 1,282,922 | +195,747 | +18% | $62.91 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.07% | $67,405,000 | 1,087,175 | -228,262 | -17% | $62.00 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.02% | $77,887,000 | 1,315,437 | -76,383 | -5.5% | $59.21 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.02% | $73,028,000 | 1,391,820 | -75,787 | -5.2% | $52.47 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.01% | $79,413,000 | 1,467,607 | +28,233 | +2% | $54.11 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0% | $75,869,000 | 1,439,374 | -3,378 | -0.23% | $52.71 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.02% | $79,121,000 | 1,442,752 | +64,664 | +4.7% | $54.84 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.02% | $68,036,000 | 1,378,088 | -76,844 | -5.3% | $49.37 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.04% | $65,006,000 | 1,454,932 | -135,780 | -8.5% | $44.68 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.02% | $70,390,000 | 1,590,712 | +64,094 | +4.2% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.01% | $84,498,000 | 1,526,618 | +42,088 | +2.8% | $55.35 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.02% | $80,818,000 | 1,484,530 | +46,105 | +3.2% | $54.44 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0.01% | $73,244,000 | 1,438,425 | -29,291 | -2% | $50.92 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0% | $68,777,000 | 1,467,716 | +4,057 | +0.28% | $46.86 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.16% | $69,304,000 | 1,463,659 | -449,608 | -23% | $47.35 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.02% | $88,373,000 | 1,913,267 | -74,609 | -3.8% | $46.19 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0.01% | $87,188,000 | 1,987,876 | -28,896 | -1.4% | $43.86 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.05% | $87,588,000 | 2,016,772 | -181,555 | -8.3% | $43.43 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0.08% | $100,860,000 | 2,198,327 | -307,355 | -12% | $45.88 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0% | $112,755,000 | 2,505,682 | +16,470 | +0.66% | $45.00 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -0.04% | $111,666,000 | 2,489,212 | -147,533 | -5.6% | $44.86 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.04% | $111,903,000 | 2,636,745 | -148,350 | -5.3% | $42.44 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0.03% | $115,498,000 | 2,785,095 | +103,851 | +3.9% | $41.47 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0.04% | $113,497,000 | 2,681,244 | -145,095 | -5.1% | $42.33 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0.1% | $128,118,000 | 2,826,339 | +307,588 | +12% | $45.33 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | +0.01% | $116,845,000 | 2,518,751 | +27,861 | +1.1% | $46.39 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | +0.02% | $107,008,000 | 2,490,890 | +49,956 | +2% | $42.96 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | -0.06% | $97,930,000 | 2,440,934 | -168,190 | -6.4% | $40.12 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | -0.02% | $102,355,000 | 2,609,124 | -61,506 | -2.3% | $39.23 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0.09% | $108,295,000 | 2,670,630 | +319,286 | +14% | $40.55 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | -0.41% | $99,274,000 | 2,351,344 | -1,244,484 | -35% | $42.22 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.02% | $153,398,000 | 3,595,828 | -51,898 | -1.4% | $42.66 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.01% | $154,517,000 | 3,647,726 | +30,920 | +0.85% | $42.36 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.02% | $139,826,000 | 3,616,806 | +54,591 | +1.5% | $38.66 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $147,156,000 | 3,562,215 | 0 | $41.31 | Q4 2013 |