| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.17% | $26,548,702 | 408,756 | -253,032 | -38% | $64.95 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.04% | $46,318,542 | 661,788 | -74,832 | -10% | $69.99 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.03% | $58,178,248 | 736,620 | -51,174 | -6.5% | $78.98 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.06% | $54,405,054 | 787,794 | -117,856 | $69.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.06% | $64,853,596 | 905,650 | -124,257 | -12% | $71.61 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.05% | $63,843,935 | 1,029,907 | -120,759 | -10% | $61.99 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.01% | $57,153,580 | 1,150,666 | -17,590 | -1.5% | $49.67 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.01% | $57,139,401 | 1,168,256 | +50,730 | +4.5% | $48.91 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.08% | $57,541,414 | 1,117,526 | +258,680 | +30% | $51.49 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0% | $33,744,059 | 858,846 | +6,675 | +0.78% | $39.29 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.17% | $38,662,998 | 852,171 | +604,728 | +244% | $45.37 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.07% | $13,644,007 | 247,443 | +200,720 | +430% | $55.14 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.16% | $3,036,061 | 46,723 | -389,137 | -89% | $64.98 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.09% | $29,643,000 | 435,860 | -186,675 | -30% | $68.01 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.04% | $37,240,000 | 622,535 | -110,140 | -15% | $59.82 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.01% | $38,759,000 | 732,675 | -36,310 | -4.7% | $52.90 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.04% | $49,123,000 | 768,985 | -138,592 | -15% | $63.88 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0% | $53,229,000 | 907,577 | +8,310 | +0.92% | $58.65 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0% | $45,764,000 | 899,267 | +5,530 | +0.62% | $50.89 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.02% | $45,634,000 | 893,737 | +88,615 | +11% | $51.06 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0% | $32,591,000 | 805,122 | +20,525 | +2.6% | $40.48 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.04% | $26,708,000 | 784,597 | -159,145 | -17% | $34.04 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.02% | $37,938,000 | 943,742 | -66,610 | -6.6% | $40.20 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0% | $29,229,000 | 1,010,352 | +4,545 | +0.45% | $28.93 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.03% | $41,298,000 | 1,005,807 | +84,171 | +9.1% | $41.06 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.01% | $33,815,000 | 921,636 | +19,180 | +2.1% | $36.69 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.01% | $32,624,000 | 902,456 | +17,135 | +1.9% | $36.15 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.01% | $29,933,000 | 885,321 | +32,625 | +3.8% | $33.81 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.01% | $27,968,000 | 852,696 | +27,240 | +3.3% | $32.80 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0% | $29,964,000 | 825,456 | +3,770 | +0.46% | $36.30 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.01% | $31,347,000 | 821,686 | -24,600 | -2.9% | $38.15 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.02% | $29,705,000 | 846,286 | -40,590 | -4.6% | $35.10 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.04% | $33,435,000 | 886,876 | +100,720 | +13% | $37.70 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.07% | $29,874,000 | 786,156 | +162,578 | +26% | $38.00 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.01% | $24,257,000 | 623,578 | +11,768 | +1.9% | $38.90 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.05% | $24,870,000 | 611,810 | -91,482 | -13% | $40.65 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.05% | $33,020,000 | 703,292 | -79,170 | -10% | $46.95 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.01% | $25,790,000 | 782,462 | -10,816 | -1.4% | $32.96 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.13% | $22,394,000 | 793,278 | +260,493 | +49% | $28.23 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0% | $20,528,000 | 532,785 | +2,860 | +0.54% | $38.53 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.04% | $20,026,000 | 529,925 | +67,699 | +15% | $37.79 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.25% | $16,802,000 | 462,226 | +387,326 | +517% | $36.35 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.04% | $2,830,000 | 74,900 | +74,900 | NEW | $37.78 | Q2 2015 |