| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.03% | $285,397,441 | 4,755,039 | -736,180 | -13% | $60.02 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.01% | $303,554,586 | 5,491,219 | +168,423 | +3.2% | $55.28 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.03% | $274,656,274 | 5,322,796 | +664,199 | +14% | $51.60 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.07% | $274,484,535 | 4,658,597 | +1,289,062 | $58.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.2% | $269,023,674 | 3,369,535 | +2,643,571 | +364% | $79.84 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $63,224,205 | 725,964 | -3,269 | -0.45% | $87.09 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | 0% | $52,366,222 | 729,233 | 0 | $71.81 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0.01% | $51,578,650 | 729,233 | -135,155 | -16% | $70.73 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $61,795,098 | 864,388 | +52,155 | +6.4% | $71.49 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $51,406,227 | 812,233 | +83,000 | +11% | $63.29 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $50,645,232 | 729,233 | -5,200 | -0.71% | $69.45 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.05% | $51,843,625 | 734,433 | -481,300 | -40% | $70.59 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.05% | $77,344,933 | 1,215,733 | +421,148 | +53% | $63.62 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $44,958,000 | 794,585 | -6,600 | -0.82% | $56.58 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $50,667,000 | 801,185 | +42,200 | +5.6% | $63.24 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $53,205,000 | 758,985 | +98,984 | +15% | $70.10 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $45,045,000 | 660,001 | +42,274 | +6.8% | $68.25 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $34,266,000 | 617,727 | -122,819 | -17% | $55.47 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $42,818,000 | 740,546 | +82,487 | +13% | $57.82 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $38,562,000 | 658,059 | +157,007 | +31% | $58.60 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $31,477,000 | 501,052 | +136,203 | +37% | $62.82 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $18,549,000 | 364,849 | +16,115 | +4.6% | $50.84 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $18,939,000 | 348,734 | -75,338 | -18% | $54.31 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.02% | $23,234,000 | 424,072 | +151,662 | +56% | $54.79 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $20,542,000 | 272,410 | -26,866 | -9% | $75.41 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.02% | $22,571,000 | 299,276 | -123,888 | -29% | $75.42 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $28,525,000 | 423,164 | -37,268 | -8.1% | $67.41 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $28,510,000 | 460,432 | +48,367 | +12% | $61.92 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.03% | $23,391,000 | 412,065 | +229,213 | +125% | $56.77 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.07% | $12,375,000 | 182,852 | -584,200 | -76% | $67.68 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.02% | $48,531,000 | 767,052 | -162,821 | -18% | $63.27 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.01% | $59,196,000 | 929,873 | -136,879 | -13% | $63.66 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0% | $67,461,000 | 1,066,752 | -19,600 | -1.8% | $63.24 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.07% | $83,834,000 | 1,086,352 | +448,300 | +70% | $77.17 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.02% | $49,889,000 | 638,052 | +85,000 | +15% | $78.19 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.07% | $44,028,000 | 553,052 | +323,499 | +141% | $79.61 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.02% | $16,526,000 | 229,553 | +84,030 | +58% | $71.99 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $10,514,000 | 145,523 | +33,800 | +30% | $72.25 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.1% | $8,678,000 | 111,723 | -321,907 | -74% | $77.67 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.07% | $31,174,000 | 433,630 | +244,196 | +129% | $71.89 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.02% | $11,216,000 | 189,434 | +80,324 | +74% | $59.21 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.02% | $6,882,000 | 109,110 | +66,258 | +155% | $63.07 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $2,382,000 | 42,852 | +7,800 | +22% | $55.59 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $2,190,000 | 35,052 | -818 | -2.3% | $62.48 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $2,349,000 | 35,870 | +6,181 | +21% | $65.49 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.03% | $1,660,000 | 29,689 | -128,007 | -81% | $55.91 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.02% | $9,164,000 | 157,696 | +110,889 | +237% | $58.11 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $2,650,000 | 46,807 | -26,181 | -36% | $56.62 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,379,000 | 72,988 | 0 | $46.30 | Q4 2013 |