| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.01% | $51,178,733 | 732,066 | -14,933 | -2% | $69.91 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0% | $49,540,975 | 746,999 | +8,024 | +1.1% | $66.32 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0% | $52,282,482 | 738,975 | +5,207 | +0.71% | $70.75 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.03% | $52,552,465 | 733,768 | -67,459 | $71.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.04% | $49,884,393 | 801,227 | -134,062 | -14% | $62.26 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.04% | $67,209,867 | 935,289 | -117,000 | -11% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.01% | $66,978,195 | 1,052,289 | -32,559 | -3% | $63.65 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.04% | $66,371,002 | 1,084,848 | -133,615 | -11% | $61.18 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.02% | $71,804,024 | 1,218,463 | -67,211 | -5.2% | $58.93 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.01% | $71,972,031 | 1,285,674 | -21,721 | -1.7% | $55.98 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.01% | $78,731,327 | 1,307,395 | -28,189 | -2.1% | $60.22 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.01% | $82,846,276 | 1,335,584 | -24,640 | -1.8% | $62.03 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.02% | $86,523,849 | 1,360,224 | -39,733 | -2.8% | $63.61 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.01% | $78,426,000 | 1,399,957 | -30,338 | -2.1% | $56.02 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.12% | $89,980,000 | 1,430,295 | -327,496 | -19% | $62.91 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.08% | $108,984,000 | 1,757,791 | -257,519 | -13% | $62.00 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.06% | $119,326,000 | 2,015,310 | +208,546 | +12% | $59.21 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.04% | $94,801,000 | 1,806,764 | +125,762 | +7.5% | $52.47 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.07% | $90,959,000 | 1,681,002 | -227,516 | -12% | $54.11 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.25% | $100,598,000 | 1,908,518 | -1,021,205 | -35% | $52.71 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.06% | $160,666,000 | 2,929,723 | -227,045 | -7.2% | $54.84 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.03% | $155,850,000 | 3,156,768 | +120,639 | +4% | $49.37 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0.46% | $135,654,000 | 3,036,129 | -2,005,306 | -40% | $44.68 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.68% | $223,083,000 | 5,041,435 | -2,525,845 | -33% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.13% | $418,848,000 | 7,567,280 | +523,654 | +7.4% | $55.35 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.66% | $383,455,000 | 7,043,626 | +2,652,224 | +60% | $54.44 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.01% | $223,610,000 | 4,391,402 | -34,560 | -0.78% | $50.92 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | -0.03% | $207,401,000 | 4,425,962 | -142,463 | -3.1% | $46.86 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.09% | $216,315,000 | 4,568,425 | -386,937 | -7.8% | $47.35 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | -0% | $228,889,000 | 4,955,362 | -6,689 | -0.13% | $46.19 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | -0.06% | $217,636,000 | 4,962,051 | -359,421 | -6.8% | $43.86 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.03% | $231,112,000 | 5,321,472 | -193,805 | -3.5% | $43.43 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0.32% | $253,040,000 | 5,515,277 | -2,081,983 | -27% | $45.88 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.11% | $341,953,000 | 7,597,260 | -747,290 | -9% | $45.01 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.28% | $374,254,000 | 8,344,550 | +1,838,682 | +28% | $44.85 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | +0.24% | $276,110,000 | 6,505,868 | +1,684,149 | +35% | $42.44 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | +0.02% | $199,909,000 | 4,821,719 | +134,187 | +2.9% | $41.46 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | +0.18% | $198,376,000 | 4,687,532 | +1,110,394 | +31% | $42.32 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | +0.18% | $162,152,000 | 3,577,138 | +1,058,170 | +42% | $45.33 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | -0% | $116,855,000 | 2,518,968 | -2,073 | -0.08% | $46.39 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0.01% | $108,304,000 | 2,521,041 | -35,932 | -1.4% | $42.96 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.03% | $102,586,000 | 2,556,973 | +200,929 | +8.5% | $40.12 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0% | $92,427,000 | 2,356,044 | +3,561 | +0.15% | $39.23 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.01% | $95,393,000 | 2,352,483 | +46,545 | +2% | $40.55 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.01% | $97,357,000 | 2,305,938 | +33,726 | +1.5% | $42.22 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0.02% | $96,933,000 | 2,272,212 | +97,704 | +4.5% | $42.66 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0.02% | $92,113,000 | 2,174,508 | +113,242 | +5.5% | $42.36 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | -0.05% | $79,689,000 | 2,061,266 | -333,685 | -14% | $38.66 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $98,936,000 | 2,394,951 | 0 | $41.31 | Q4 2013 |