| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.25% | $52,980,565 | 568,461 | -513,130 | -47% | $93.20 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.02% | $90,658,958 | 1,081,591 | -50,190 | -4.4% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.02% | $90,678,294 | 1,131,781 | +48,206 | +4.4% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.19% | $77,789,849 | 1,083,575 | +431,767 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.03% | $45,782,994 | 651,808 | +70,104 | +12% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.03% | $32,860,459 | 581,704 | -96,410 | -14% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.1% | $40,273,190 | 678,114 | +243,062 | +56% | $59.39 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.01% | $25,215,614 | 435,052 | +13,858 | +3.3% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.04% | $20,731,169 | 421,194 | +87,681 | +26% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $13,627,341 | 333,513 | -6,515 | -1.9% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $14,512,395 | 340,028 | -640 | -0.19% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $12,734,170 | 340,668 | +4,065 | +1.2% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.02% | $13,898,338 | 336,603 | -39,000 | -10% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.03% | $15,107,000 | 375,603 | -67,565 | -15% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.06% | $17,359,000 | 443,168 | -172,761 | -28% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.03% | $29,848,000 | 615,929 | -106,037 | -15% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.01% | $34,640,000 | 721,966 | -42,429 | -5.6% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0% | $35,476,000 | 764,395 | -742 | -0.1% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.03% | $34,653,000 | 765,137 | +120,189 | +19% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0% | $25,198,000 | 644,948 | -16,834 | -2.5% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0% | $19,973,000 | 661,782 | -14,350 | -2.1% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.01% | $15,896,000 | 676,132 | +51,989 | +8.3% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.05% | $15,978,000 | 624,143 | +184,794 | +42% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.52% | $12,609,000 | 439,349 | -1,061,146 | -71% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.28% | $80,727,000 | 1,500,495 | +710,980 | +90% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.18% | $39,823,000 | 789,515 | -373,510 | -32% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.04% | $55,034,000 | 1,163,025 | +96,902 | +9.1% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.19% | $51,515,000 | 1,066,123 | -449,302 | -30% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.09% | $69,831,000 | 1,515,425 | +209,230 | +16% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0.21% | $68,654,000 | 1,306,195 | -383,389 | -23% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0.15% | $93,671,000 | 1,689,584 | -298,162 | -15% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | -0.08% | $104,178,000 | 1,987,746 | -194,352 | -8.9% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | +0.04% | $132,388,000 | 2,182,098 | +91,481 | +4.4% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | -0.02% | $115,298,000 | 2,090,617 | -36,981 | -1.7% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | -0.05% | $117,890,000 | 2,127,598 | -107,753 | -4.8% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | +0.03% | $124,420,000 | 2,235,351 | +64,488 | +3% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.14% | $119,636,000 | 2,170,863 | +282,197 | +15% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | -0.15% | $83,630,000 | 1,888,666 | -337,182 | -15% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | -0.02% | $105,349,000 | 2,225,848 | -47,609 | -2.1% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.03% | $109,944,000 | 2,273,457 | +75,374 | +3.4% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.02% | $119,488,000 | 2,198,083 | -39,646 | -1.8% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.01% | $114,907,000 | 2,237,729 | -12,233 | -0.54% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.04% | $126,538,000 | 2,249,962 | -76,934 | -3.3% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.07% | $126,583,000 | 2,326,896 | -142,901 | -5.8% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.01% | $135,394,000 | 2,469,797 | -27,612 | -1.1% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.07% | $129,541,000 | 2,497,409 | -150,972 | -5.7% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0% | $139,199,000 | 2,648,381 | -5,175 | -0.2% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.14% | $131,988,000 | 2,653,556 | -327,014 | -11% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $135,318,000 | 2,980,570 | 0 | $45.40 | Q4 2013 |