| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0% | $297,078,000 | 4,038,583 | -8,097 | -0.2% | $73.56 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.02% | $288,812,000 | 4,046,680 | -146,474 | -3.5% | $71.37 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.03% | $281,864,000 | 4,193,154 | +161,364 | +4% | $67.22 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.05% | $244,568,000 | 4,031,790 | -319,569 | $60.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.25% | $249,812,000 | 4,351,359 | -1,598,072 | -27% | $57.41 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $374,814,000 | 5,949,431 | -69,635 | -1.2% | $63.00 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.11% | $352,958,000 | 6,019,066 | -635,111 | -9.5% | $58.64 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.05% | $390,268,000 | 6,654,177 | +295,705 | +4.7% | $58.65 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.02% | $356,964,000 | 6,358,472 | -120,273 | -1.9% | $56.14 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.03% | $336,052,000 | 6,478,745 | -134,053 | -2% | $51.87 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.04% | $359,802,000 | 6,612,798 | +193,729 | +3% | $54.41 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.16% | $343,228,000 | 6,419,069 | -754,912 | -11% | $53.47 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.06% | $359,703,000 | 7,173,981 | -298,534 | -4% | $50.14 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.01% | $331,481,000 | 7,472,515 | -68,168 | -0.9% | $44.36 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.12% | $376,954,000 | 7,540,683 | -542,365 | -6.7% | $49.99 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.13% | $465,503,000 | 8,083,048 | +511,768 | +6.8% | $57.59 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.09% | $463,968,000 | 7,571,280 | +360,910 | +5% | $61.28 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.16% | $439,545,000 | 7,210,370 | +621,805 | +9.4% | $60.96 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.12% | $417,649,000 | 6,588,565 | +441,057 | +7.2% | $63.39 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.16% | $373,031,000 | 6,147,508 | +546,353 | +9.8% | $60.68 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.13% | $326,883,000 | 5,601,155 | +446,861 | +8.7% | $58.36 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.12% | $260,034,000 | 5,154,294 | +410,695 | +8.7% | $50.45 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.15% | $225,843,000 | 4,743,599 | +490,600 | +12% | $47.61 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.04% | $174,458,000 | 4,252,999 | -117,238 | -2.7% | $41.02 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.06% | $234,900,000 | 4,370,237 | +168,012 | +4% | $53.75 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.04% | $209,691,000 | 4,202,225 | +115,949 | +2.8% | $49.90 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.08% | $208,359,000 | 4,086,276 | +203,986 | +5.3% | $50.99 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.12% | $194,697,000 | 3,882,290 | +302,354 | +8.4% | $50.15 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.05% | $163,173,000 | 3,579,936 | +116,688 | +3.4% | $45.58 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.15% | $180,262,000 | 3,463,248 | +326,725 | +10% | $52.05 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.1% | $162,597,000 | 3,136,523 | +209,352 | +7.2% | $51.84 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.22% | $159,150,000 | 2,927,171 | +406,664 | +16% | $54.37 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.07% | $137,922,000 | 2,520,507 | +121,936 | +5.1% | $54.72 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.09% | $126,429,000 | 2,398,571 | +143,771 | +6.4% | $52.71 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.07% | $112,808,000 | 2,254,800 | +107,877 | +5% | $50.03 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.02% | $102,687,000 | 2,146,923 | +25,452 | +1.2% | $47.83 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.03% | $93,727,000 | 2,121,471 | +43,725 | +2.1% | $44.18 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -1.3% | $94,392,000 | 2,077,746 | -1,655,166 | -44% | $45.43 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +1.9% | $159,956,000 | 3,732,912 | +2,206,466 | +145% | $42.85 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.39% | $65,866,000 | 1,526,446 | +347,843 | +30% | $43.15 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.26% | $51,163,000 | 1,178,603 | +229,337 | +24% | $43.41 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.34% | $40,467,000 | 949,266 | +280,508 | +42% | $42.63 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.32% | $32,468,221 | 668,758 | +317,417 | +90% | $48.55 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.27% | $17,121,000 | 351,341 | +293,528 | +508% | $48.73 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.04% | $2,709,114 | 57,813 | +46,846 | +427% | $46.86 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $540,035 | 10,967 | +2,722 | +33% | $49.24 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $431,156 | 8,245 | -879 | -9.6% | $52.29 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $459,028 | 9,124 | -669 | -6.8% | $50.31 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $496,799 | 9,793 | 0 | $50.73 | Q4 2013 |