| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $23,365,136 | 433,169 | -146,892 | -25% | $53.94 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.03% | $26,160,751 | 580,061 | +384,097 | +196% | $45.10 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.14% | $9,071,174 | 195,964 | -1,756,304 | -90% | $46.29 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.66% | $119,068,825 | 1,952,268 | -5,816,959 | $60.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.32% | $439,427,479 | 7,769,227 | +3,275,061 | +73% | $56.56 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.33% | $232,528,149 | 4,494,166 | +3,622,532 | +416% | $51.74 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.07% | $36,198,960 | 871,634 | +871,634 | NEW | $41.53 | Q2 2024 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -160,188 | -100% | $60.77 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0.02% | $9,297,312 | 160,188 | +160,188 | NEW | $58.04 | Q3 2023 | |
| 30 Jun 2023 | -0.06% | $0 | 0 | -412,918 | -100% | $60.77 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | -0.07% | $28,619,347 | 412,918 | -440,848 | -52% | $69.31 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.24% | $61,428,464 | 853,766 | -1,372,229 | -62% | $71.95 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.22% | $158,246,000 | 2,225,995 | +1,228,935 | +123% | $71.09 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.08% | $76,774,000 | 997,060 | +430,260 | +76% | $77.00 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $41,393,000 | 566,800 | +62,900 | +12% | $73.03 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.03% | $31,418,000 | 503,900 | -309,539 | -38% | $62.35 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.07% | $48,131,000 | 813,439 | -559,300 | -41% | $59.17 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.01% | $91,726,000 | 1,372,739 | -66,400 | -4.6% | $66.82 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.06% | $90,853,000 | 1,439,139 | -447,100 | -24% | $63.13 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.04% | $117,003,000 | 1,886,239 | -329,565 | -15% | $62.03 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.33% | $133,591,000 | 2,215,804 | +2,215,804 | NEW | $60.29 | Q3 2020 | |
| 30 Jun 2020 | -0.37% | $0 | 0 | -2,197,289 | -100% | $60.77 | Q2 2020 | ||
| 31 Mar 2020 | 0.37% | -0% | $122,477,000 | 2,197,289 | -10,250 | -0.46% | $55.74 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.35% | $141,702,000 | 2,207,539 | +2,207,539 | NEW | $64.19 | Q4 2019 | |
| 30 Jun 2019 | -0.1% | $0 | 0 | -851,920 | -100% | $60.77 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | -0.11% | $40,645,000 | 851,920 | -933,705 | -52% | $47.71 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0% | $92,817,000 | 1,785,625 | +24,735 | +1.4% | $51.98 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.02% | $109,316,000 | 1,760,890 | +124,180 | +7.6% | $62.08 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.14% | $90,576,000 | 1,636,710 | -1,097,640 | -40% | $55.34 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.06% | $172,948,000 | 2,734,350 | +407,846 | +18% | $63.25 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.06% | $142,568,000 | 2,326,504 | +466,920 | +25% | $61.28 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.03% | $118,530,000 | 1,859,584 | -174,400 | -8.6% | $63.74 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.08% | $113,334,000 | 2,033,984 | +615,900 | +43% | $55.72 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.17% | $77,115,000 | 1,418,084 | -1,205,969 | -46% | $54.38 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0.03% | $153,350,000 | 2,624,053 | +202,200 | +8.3% | $58.44 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0.44% | $130,586,000 | 2,421,853 | -2,973,245 | -55% | $53.92 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.06% | $396,809,000 | 5,395,098 | -313,098 | -5.5% | $73.55 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | +0.02% | $364,640,000 | 5,708,196 | +98,600 | +1.8% | $63.88 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.21% | $385,884,000 | 5,609,596 | +1,143,000 | +26% | $68.79 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | -0.1% | $264,422,000 | 4,466,596 | -606,100 | -12% | $59.20 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | -0.33% | $337,538,000 | 5,072,696 | -1,980,495 | -28% | $66.54 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.36% | $454,931,000 | 7,053,191 | +2,275,000 | +48% | $64.50 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | +0.02% | $282,057,000 | 4,778,191 | +162,433 | +3.5% | $59.03 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | -0.04% | $236,234,000 | 4,615,758 | -336,800 | -6.8% | $51.18 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | -0.28% | $240,249,000 | 4,952,558 | -2,240,100 | -31% | $48.51 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.22% | $373,659,000 | 7,192,658 | -1,567,200 | -18% | $51.95 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $465,586,000 | 8,759,858 | 0 | $53.15 | Q4 2013 |