| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.03% | $26,932,934 | 429,005 | -509,801 | -54% | $62.78 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $61,595,062 | 938,806 | -13,700 | -1.4% | $65.61 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $71,771,327 | 952,506 | -45,000 | -4.5% | $75.35 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.02% | $80,049,857 | 997,506 | -252,300 | $80.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | 0% | $115,407,086 | 1,249,806 | 0 | $92.34 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | 0% | $119,918,886 | 1,249,806 | 0 | $95.95 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0% | $90,685,923 | 1,249,806 | -40,122 | -3.1% | $72.56 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | 0% | $99,182,564 | 1,289,928 | 0 | $76.89 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | 0% | $97,686,247 | 1,289,928 | 0 | $75.73 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | 0% | $80,865,586 | 1,289,928 | 0 | $62.69 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | 0% | $74,802,925 | 1,289,928 | 0 | $57.99 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | 0% | $82,503,795 | 1,289,928 | 0 | $63.96 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | -0% | $83,277,752 | 1,289,928 | -20,317 | -1.6% | $64.56 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | 0% | $82,061,000 | 1,310,245 | 0 | $62.63 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | -0% | $83,318,000 | 1,310,245 | -24,500 | -1.8% | $63.59 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $114,641,000 | 1,334,745 | +7,600 | +0.57% | $85.89 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $122,774,000 | 1,327,145 | +24,500 | +1.9% | $92.51 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $109,123,000 | 1,302,645 | -13,205 | -1% | $83.77 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $108,018,000 | 1,315,850 | -103,987 | -7.3% | $82.09 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $92,758,000 | 1,419,837 | -320 | -0.02% | $65.33 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | 0% | $105,518,000 | 1,420,157 | 0 | $74.30 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | +0% | $79,160,000 | 1,420,157 | +200 | +0.01% | $55.74 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $96,628,000 | 1,419,957 | +1,000 | +0.07% | $68.05 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $64,492,000 | 1,418,957 | -1,000 | -0.07% | $45.45 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $89,841,000 | 1,419,957 | -30,760 | -2.1% | $63.27 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $79,688,000 | 1,450,717 | -18,825 | -1.3% | $54.93 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $75,593,000 | 1,469,542 | -87,920 | -5.6% | $51.44 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $65,834,000 | 1,557,462 | +12,679 | +0.82% | $42.27 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $53,017,000 | 1,544,783 | -2,951 | -0.19% | $34.32 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $62,853,000 | 1,547,734 | +70 | +0% | $40.61 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $64,553,000 | 1,547,664 | -25,982 | -1.7% | $41.71 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $63,984,000 | 1,573,646 | +30 | +0% | $40.66 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $74,416,000 | 1,573,616 | -612 | -0.04% | $47.29 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $62,166,000 | 1,574,228 | -5,993 | -0.38% | $39.49 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $64,062,000 | 1,580,221 | -6,409 | -0.4% | $40.54 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $63,418,000 | 1,586,630 | +169 | +0.01% | $39.97 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $53,305,000 | 1,586,461 | +130 | +0.01% | $33.60 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $67,816,000 | 1,586,331 | -6,972 | -0.44% | $42.75 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $64,433,000 | 1,593,303 | +1,859 | +0.12% | $40.44 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $61,939,000 | 1,591,444 | -3,478 | -0.22% | $38.92 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $48,613,000 | 1,594,922 | -727 | -0.05% | $30.48 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $43,801,000 | 1,595,649 | +131 | +0.01% | $27.45 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $54,375,000 | 1,595,518 | -5,943 | -0.37% | $34.08 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $65,580,000 | 1,601,461 | -2,426 | -0.15% | $40.95 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $67,492,000 | 1,603,887 | +12,427 | +0.78% | $42.08 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | 0% | $61,176,000 | 1,591,460 | 0 | $38.44 | Q3 2014 | ||
| 30 Jun 2014 | 0.08% | 0% | $69,038,000 | 1,591,460 | 0 | $43.38 | Q2 2014 | ||
| 31 Mar 2014 | 0.08% | -0% | $63,420,000 | 1,591,460 | -79,420 | -4.8% | $39.85 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $66,935,000 | 1,670,880 | 0 | $40.06 | Q4 2013 |