| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.12% | $235,004,000 | 3,614,890 | +1,063,268 | +42% | $65.01 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.2% | $172,005,000 | 2,551,622 | +1,605,934 | +170% | $67.41 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.14% | $57,186,000 | 945,688 | -1,285,065 | -58% | $60.47 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.01% | $143,549,000 | 2,230,753 | -75,362 | $64.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0% | $136,384,000 | 2,306,115 | +1,125 | +0.05% | $59.14 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.04% | $139,890,000 | 2,304,990 | +393,072 | +21% | $60.69 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.07% | $97,317,000 | 1,911,918 | +696,943 | +57% | $50.90 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.26% | $61,235,000 | 1,214,975 | -2,436,590 | -67% | $50.40 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.02% | $187,325,000 | 3,651,565 | +213,522 | +6.2% | $51.30 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.01% | $166,573,000 | 3,438,043 | -62,269 | -1.8% | $48.45 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0% | $183,696,000 | 3,500,312 | -38,887 | -1.1% | $52.48 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.05% | $188,993,000 | 3,539,199 | +458,232 | +15% | $53.40 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.01% | $170,100,000 | 3,080,967 | -121,854 | -3.8% | $55.21 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.1% | $169,717,000 | 3,202,821 | +846,660 | +36% | $52.99 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.2% | $138,095,000 | 2,356,161 | +1,727,914 | +275% | $58.61 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.14% | $39,253,000 | 628,247 | -1,348,046 | -68% | $62.48 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0% | $121,483,000 | 1,976,293 | +7,996 | +0.41% | $61.47 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.03% | $110,185,000 | 1,968,297 | -319,418 | -14% | $55.98 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.06% | $127,563,000 | 2,287,715 | -577,647 | -20% | $55.76 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.02% | $155,188,000 | 2,865,362 | +152,729 | +5.6% | $54.16 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0% | $139,782,000 | 2,712,633 | -22,685 | -0.83% | $51.53 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.02% | $141,279,000 | 2,735,318 | -133,257 | -4.6% | $51.65 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.01% | $137,233,000 | 2,868,575 | -42,740 | -1.5% | $47.84 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.03% | $140,587,000 | 2,911,315 | -175,289 | -5.7% | $48.29 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.01% | $168,899,000 | 3,086,604 | +106,042 | +3.6% | $54.72 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.01% | $160,742,000 | 2,980,562 | +53,180 | +1.8% | $53.93 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.01% | $143,676,000 | 2,927,382 | -47,521 | -1.6% | $49.08 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.07% | $140,207,000 | 2,974,903 | +517,086 | +21% | $47.13 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.01% | $103,843,000 | 2,457,817 | +109,829 | +4.7% | $42.25 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.02% | $99,954,000 | 2,347,988 | +127,902 | +5.8% | $42.57 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.03% | $93,954,000 | 2,220,086 | +247,389 | +13% | $42.32 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.01% | $80,604,000 | 1,972,697 | -41,543 | -2.1% | $40.86 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0.02% | $85,827,000 | 2,014,240 | -151,883 | -7% | $42.61 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.03% | $90,046,000 | 2,166,123 | +232,090 | +12% | $41.57 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.06% | $77,690,000 | 1,934,033 | +603,700 | +45% | $40.17 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.02% | $52,694,000 | 1,330,333 | -156,305 | -11% | $39.61 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.01% | $56,329,000 | 1,486,638 | -100,384 | -6.3% | $37.89 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.02% | $60,799,000 | 1,587,022 | +176,428 | +13% | $38.31 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.02% | $56,001,000 | 1,410,594 | +167,614 | +13% | $39.70 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0% | $92,329,000 | 1,242,980 | -20,410 | -1.6% | $74.28 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.01% | $78,899,000 | 1,263,390 | -29,486 | -2.3% | $62.45 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.02% | $75,620,000 | 1,292,876 | +93,850 | +7.8% | $58.49 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.06% | $69,208,000 | 1,199,026 | -347,919 | -22% | $57.72 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.17% | $97,458,000 | 1,546,945 | +1,006,903 | +186% | $63.00 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.01% | $35,870,000 | 540,042 | +34,981 | +6.9% | $66.42 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.02% | $27,985,000 | 505,061 | -98,632 | -16% | $55.41 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.11% | $36,741,000 | 603,693 | +603,693 | NEW | $60.86 | Q2 2014 |