| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.1% | $50,809,567 | 787,257 | -193,993 | -20% | $64.54 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.06% | $57,511,000 | 981,250 | -137,400 | -12% | $58.61 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.04% | $57,386,745 | 1,118,650 | +117,449 | +12% | $51.30 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.05% | $57,939,502 | 1,001,201 | +117,087 | $57.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.12% | $47,264,734 | 884,114 | -283,275 | -24% | $53.46 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.03% | $66,797,999 | 1,167,389 | -63,945 | -5.2% | $57.22 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.03% | $61,665,207 | 1,231,334 | -81,161 | -6.2% | $50.08 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.03% | $66,845,000 | 1,312,495 | -66,611 | -4.8% | $50.93 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.02% | $70,183,000 | 1,379,106 | -57,708 | -4% | $50.89 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.07% | $69,053,000 | 1,436,814 | +152,901 | +12% | $48.06 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.02% | $72,875,000 | 1,283,913 | +34,326 | +2.7% | $56.76 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.02% | $72,301,000 | 1,249,587 | +35,958 | +3% | $57.86 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.05% | $72,011,000 | 1,213,629 | -96,463 | -7.4% | $59.34 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.15% | $64,561,000 | 1,310,092 | +259,627 | +25% | $49.28 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.09% | $61,904,000 | 1,050,465 | -136,341 | -11% | $58.93 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.07% | $71,791,000 | 1,186,806 | -117,113 | -9% | $60.49 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.19% | $74,532,000 | 1,303,919 | +362,503 | +39% | $57.16 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.03% | $53,943,000 | 941,416 | -41,765 | -4.2% | $57.30 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.15% | $59,207,000 | 983,181 | +240,010 | +32% | $60.22 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.05% | $48,455,000 | 743,171 | +77,773 | +12% | $65.20 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.04% | $38,799,000 | 665,398 | +66,186 | +11% | $58.31 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.07% | $29,145,000 | 599,212 | +106,990 | +22% | $48.64 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.08% | $26,836,000 | 492,222 | +106,006 | +27% | $54.52 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.05% | $23,107,000 | 386,216 | -57,013 | -13% | $59.83 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.04% | $31,766,000 | 443,229 | +50,407 | +13% | $71.67 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.01% | $29,481,000 | 392,822 | -14,766 | -3.6% | $75.05 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0.03% | $29,407,000 | 407,588 | -40,042 | -8.9% | $72.15 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.33% | $31,518,000 | 447,630 | +447,630 | NEW | $70.41 | Q1 2019 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -41,465 | -100% | $66.49 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $2,231,000 | 41,465 | 0 | $53.80 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $2,475,000 | 41,465 | 0 | $59.69 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | -0.46% | $2,361,000 | 41,465 | -1,021,986 | -96% | $56.94 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.02% | $64,872,000 | 1,063,451 | +36,397 | +3.5% | $61.00 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0.1% | $60,288,000 | 1,027,054 | -202,183 | -16% | $58.70 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.01% | $69,906,000 | 1,229,237 | +16,661 | +1.4% | $56.87 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0.01% | $69,759,000 | 1,212,576 | +11,949 | +1% | $57.53 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | -0.04% | $75,723,000 | 1,200,627 | -70,256 | -5.5% | $63.07 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.59% | $78,477,000 | 1,270,883 | +1,111,580 | +698% | $61.75 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.01% | $8,642,000 | 159,303 | +16,600 | +12% | $54.25 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.02% | $7,682,000 | 142,703 | -35,325 | -20% | $53.83 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $8,679,000 | 178,028 | +10,625 | +6.3% | $48.75 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.01% | $9,005,000 | 167,403 | +33,800 | +25% | $53.79 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.01% | $7,559,000 | 133,603 | -22,350 | -14% | $56.58 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $7,074,000 | 155,953 | +10,800 | +7.4% | $45.36 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $7,576,000 | 145,153 | -3,375 | -2.3% | $52.19 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $7,045,000 | 148,528 | -6,100 | -3.9% | $47.43 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $6,698,000 | 154,628 | 0 | $43.32 | Q4 2013 |