| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0.03% | $233,999,000 | 3,012,343 | +157,499 | +5.5% | $77.68 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.02% | $223,734,000 | 2,854,844 | +132,636 | +4.9% | $78.37 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.02% | $220,417,000 | 2,722,208 | -98,397 | -3.5% | $80.97 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.01% | $230,359,000 | 2,820,605 | -52,961 | $81.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.06% | $225,891,000 | 2,873,566 | +259,438 | +9.9% | $78.61 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.11% | $216,973,000 | 2,614,128 | +487,443 | +23% | $83.00 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.02% | $162,862,000 | 2,126,685 | -86,264 | -3.9% | $76.58 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.4% | $168,981,000 | 2,212,949 | -1,745,416 | -44% | $76.36 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0.02% | $285,121,000 | 3,958,365 | -102,871 | -2.5% | $72.03 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.02% | $279,454,000 | 4,061,236 | -94,661 | -2.3% | $68.81 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.07% | $308,243,000 | 4,155,897 | +253,328 | +6.5% | $74.17 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.19% | $291,561,000 | 3,902,569 | +637,259 | +20% | $74.71 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | +0.16% | $243,429,000 | 3,265,310 | +552,561 | +20% | $74.55 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.7% | $181,022,000 | 2,712,749 | +2,434,045 | +873% | $66.73 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.03% | $19,999,000 | 278,704 | +82,298 | +42% | $71.76 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $14,905,000 | 196,406 | +24,016 | +14% | $75.89 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $13,293,000 | 172,390 | -363 | -0.21% | $77.11 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $11,892,000 | 172,753 | +12,177 | +7.6% | $68.84 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $11,236,000 | 160,576 | -32,185 | -17% | $69.97 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.02% | $13,168,000 | 192,761 | -53,704 | -22% | $68.31 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.31% | $16,624,000 | 246,465 | -946,547 | -79% | $67.45 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.33% | $76,472,000 | 1,193,012 | -890,074 | -43% | $64.10 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.15% | $122,152,000 | 2,083,086 | +399,469 | +24% | $58.64 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -0.47% | $91,707,000 | 1,683,617 | -1,100,041 | -40% | $54.47 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.02% | $175,315,000 | 2,783,658 | +47,106 | +1.7% | $62.98 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.02% | $168,079,000 | 2,736,552 | +42,284 | +1.6% | $61.42 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.09% | $156,456,000 | 2,694,268 | +198,128 | +7.9% | $58.07 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.29% | $140,058,000 | 2,496,140 | +618,733 | +33% | $56.11 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | +0.06% | $95,335,000 | 1,877,407 | +113,520 | +6.4% | $50.78 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0.01% | $95,126,000 | 1,763,887 | +27,609 | +1.6% | $53.93 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | +0.32% | $89,470,000 | 1,736,278 | +636,503 | +58% | $51.53 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.08% | $57,881,000 | 1,099,775 | +153,223 | +16% | $52.63 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.01% | $53,849,000 | 946,552 | +17,006 | +1.8% | $56.89 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0.06% | $50,177,000 | 929,546 | +96,455 | +12% | $53.98 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.03% | $45,770,000 | 833,091 | +40,520 | +5.1% | $54.94 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | -0.21% | $43,259,000 | 792,571 | -286,968 | -27% | $54.58 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -0.12% | $55,823,000 | 1,079,539 | -157,719 | -13% | $51.71 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +1.2% | $65,834,000 | 1,237,258 | +1,237,258 | NEW | $53.21 | Q3 2016 | |
| 31 Mar 2016 | -0.7% | $0 | 0 | -536,335 | -100% | $88.86 | Q1 2016 | ||
| 31 Dec 2015 | 0.7% | +0.12% | $27,080,000 | 536,335 | +90,883 | +20% | $50.49 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.18% | $21,021,000 | 445,452 | +136,050 | +44% | $47.19 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.14% | $14,727,514 | 309,402 | +137,159 | +80% | $47.60 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.11% | $8,395,000 | 172,243 | +125,246 | +266% | $48.74 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.03% | $2,278,861 | 46,997 | +26,968 | +135% | $48.49 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $903,509 | 20,029 | -684 | -3.3% | $45.11 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $924,202 | 20,713 | +3,950 | +24% | $44.62 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $721,814 | 16,763 | +328 | +2% | $43.06 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $706,366 | 16,435 | 0 | $42.98 | Q4 2013 |