| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $99,664,220 | 1,155,527 | -35,782 | -3% | $86.25 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $101,058,795 | 1,191,309 | -52,501 | -4.2% | $84.83 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $104,554,673 | 1,243,810 | +13,404 | +1.1% | $84.06 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $95,873,263 | 1,230,406 | -39,230 | $77.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $89,775,908 | 1,269,636 | -62,616 | -4.7% | $70.71 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.02% | $102,183,660 | 1,332,252 | -231,717 | -15% | $76.70 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.02% | $108,468,707 | 1,563,969 | -306,038 | -16% | $69.35 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $132,546,062 | 1,870,007 | -44,852 | -2.3% | $70.88 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.01% | $132,776,348 | 1,914,859 | -163,205 | -7.9% | $69.34 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0% | $135,531,695 | 2,078,064 | -48,618 | -2.3% | $65.22 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0% | $143,550,990 | 2,126,682 | +3,761 | +0.18% | $67.50 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0% | $143,615,648 | 2,122,921 | -20,879 | -0.97% | $67.65 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0% | $136,313,133 | 2,143,800 | -37,737 | -1.7% | $63.58 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.02% | $124,369,000 | 2,181,537 | -180,492 | -7.6% | $57.01 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.03% | $149,539,000 | 2,362,029 | -296,558 | -11% | $63.31 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.03% | $191,791,000 | 2,658,587 | -239,698 | -8.3% | $72.14 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.02% | $222,500,000 | 2,898,285 | -134,829 | -4.4% | $76.77 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.01% | $228,514,000 | 3,033,114 | -106,587 | -3.4% | $75.34 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.09% | $237,173,000 | 3,139,701 | -600,110 | -16% | $75.54 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.12% | $272,970,000 | 3,739,811 | -751,856 | -17% | $72.99 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0.08% | $329,734,000 | 4,491,667 | -451,692 | -9.1% | $73.41 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | +0.03% | $336,791,000 | 4,943,359 | +154,709 | +3.2% | $68.13 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.01% | $316,338,000 | 4,788,650 | +41,661 | +0.88% | $66.06 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.1% | $294,550,000 | 4,746,989 | +437,145 | +10% | $62.05 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.14% | $321,256,000 | 4,309,844 | +567,921 | +15% | $74.54 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.13% | $274,208,000 | 3,741,923 | +451,507 | +14% | $73.28 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | +0.1% | $239,015,000 | 3,290,416 | +355,142 | +12% | $72.64 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.09% | $211,340,000 | 2,935,274 | +280,084 | +11% | $72.00 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0.31% | $176,995,000 | 2,655,190 | +918,107 | +53% | $66.66 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0.03% | $126,477,000 | 1,737,083 | +83,550 | +5.1% | $72.81 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.03% | $117,633,000 | 1,653,533 | +80,484 | +5.1% | $71.14 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.06% | $115,918,000 | 1,573,049 | +134,989 | +9.4% | $73.69 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | +0.04% | $104,950,000 | 1,438,060 | +85,192 | +6.3% | $72.98 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0.02% | $96,135,000 | 1,352,868 | +36,364 | +2.8% | $71.06 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | -0.02% | $91,155,000 | 1,316,504 | -43,175 | -3.2% | $69.24 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | +0.11% | $89,739,000 | 1,359,679 | +182,927 | +16% | $66.00 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | +0.78% | $72,040,000 | 1,176,752 | +1,176,752 | NEW | $61.22 | Q4 2016 | |
| 30 Sep 2016 | -0.78% | $0 | 0 | -815,104 | -100% | $93.66 | Q3 2016 | ||
| 30 Jun 2016 | 0.78% | +0.2% | $54,115,000 | 815,104 | +206,253 | +34% | $66.39 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.17% | $40,452,000 | 608,851 | +154,418 | +34% | $66.44 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.27% | $29,480,000 | 454,433 | +208,444 | +85% | $64.87 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.29% | $15,347,000 | 245,989 | +196,506 | +397% | $62.39 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.08% | $3,231,000 | 49,483 | +47,453 | +2338% | $65.30 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $134,000 | 2,030 | +2,030 | NEW | $66.01 | Q1 2015 |