| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $75,075,964 | 1,488,126 | +6,438 | +0.43% | $50.45 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $76,366,204 | 1,481,688 | -22,793 | -1.5% | $51.54 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.02% | $75,539,969 | 1,504,481 | -175,770 | -10% | $50.21 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.05% | $84,399,029 | 1,680,251 | +347,902 | $50.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.03% | $65,818,029 | 1,332,349 | +257,803 | +24% | $49.40 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.06% | $57,584,920 | 1,074,546 | +366,054 | +52% | $53.59 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $35,452,961 | 708,492 | -13,781 | -1.9% | $50.04 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $37,204,300 | 722,273 | +11,806 | +1.7% | $51.51 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.05% | $37,434,480 | 710,467 | +278,845 | +65% | $52.69 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $20,346,643 | 431,622 | +4,433 | +1% | $47.14 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.02% | $22,021,583 | 427,189 | +82,541 | +24% | $51.55 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $18,056,089 | 344,648 | -53,086 | -13% | $52.39 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $19,803,199 | 397,734 | -9,561 | -2.3% | $49.79 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.02% | $19,644,000 | 407,295 | -90,894 | -18% | $48.23 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $26,558,000 | 498,189 | -9,586 | -1.9% | $53.31 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $31,188,000 | 507,775 | -6,003 | -1.2% | $61.42 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.01% | $35,733,000 | 513,778 | -24,067 | -4.5% | $69.55 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.01% | $37,262,000 | 537,845 | -47,642 | -8.1% | $69.28 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.02% | $41,101,000 | 585,487 | +48,793 | +9.1% | $70.20 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.03% | $35,781,000 | 536,694 | +74,510 | +16% | $66.67 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.01% | $33,749,000 | 462,184 | +27,871 | +6.4% | $73.02 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.02% | $30,580,000 | 434,313 | -44,035 | -9.2% | $70.41 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.02% | $33,474,000 | 478,348 | -45,728 | -8.7% | $69.98 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.02% | $33,342,000 | 524,076 | +32,214 | +6.5% | $63.62 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.01% | $32,792,000 | 491,862 | +23,702 | +5.1% | $66.67 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.11% | $31,193,000 | 468,160 | -197,833 | -30% | $66.63 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0% | $42,457,000 | 665,993 | -6,763 | -1% | $63.75 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.04% | $40,601,000 | 672,756 | -79,288 | -11% | $60.35 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.06% | $42,340,000 | 752,044 | -108,217 | -13% | $56.30 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.16% | $50,127,000 | 860,261 | +300,115 | +54% | $58.27 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0% | $32,455,000 | 560,146 | -4,727 | -0.84% | $57.94 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0% | $34,062,000 | 564,873 | -3,428 | -0.6% | $60.30 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.03% | $35,917,000 | 568,301 | +40,111 | +7.6% | $63.20 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.07% | $32,777,000 | 528,190 | +100,913 | +24% | $62.06 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.01% | $26,337,000 | 427,277 | -12,304 | -2.8% | $61.64 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0.15% | $26,041,000 | 439,581 | -191,151 | -30% | $59.24 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | -0.23% | $37,024,000 | 630,732 | -266,418 | -30% | $58.70 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | +0.04% | $56,754,000 | 897,150 | +38,226 | +4.5% | $63.26 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | +0.35% | $53,812,000 | 858,924 | +336,835 | +65% | $62.65 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | -0.17% | $30,949,000 | 522,089 | -166,039 | -24% | $59.28 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | +0.05% | $38,308,000 | 688,128 | +50,087 | +7.9% | $55.67 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0.12% | $36,387,000 | 638,041 | +99,464 | +18% | $57.03 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.18% | $30,780,000 | 538,577 | +147,680 | +38% | $57.15 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0.17% | $24,470,000 | 390,897 | -125,390 | -24% | $62.60 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | +0.1% | $31,762,000 | 516,287 | +77,541 | +18% | $61.52 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | -0.03% | $26,298,000 | 438,746 | -20,392 | -4.4% | $59.94 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.07% | $27,801,000 | 459,138 | +55,169 | +14% | $60.55 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0.26% | $23,479,000 | 403,969 | +182,755 | +83% | $58.12 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | +0.02% | $12,168,000 | 221,214 | +15,758 | +7.7% | $55.01 | Q4 2013 | |
| 30 Sep 2013 | 0.29% | 0% | $11,407,000 | 205,456 | 0 | $55.52 | Q3 2013 |