| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.04% | $153,950,633 | 2,677,868 | -424,908 | -14% | $57.49 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.03% | $185,359,839 | 3,102,776 | -273,735 | -8.1% | $59.74 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.01% | $178,212,251 | 3,376,511 | -77,083 | -2.2% | $52.78 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0% | $165,807,050 | 3,453,594 | +43,034 | $48.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.06% | $172,301,489 | 3,410,560 | +520,615 | +18% | $50.52 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.01% | $172,645,314 | 2,889,945 | -45,878 | -1.6% | $59.74 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.06% | $177,470,500 | 2,935,823 | -373,317 | -11% | $60.45 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.16% | $207,847,085 | 3,309,140 | +957,270 | +41% | $62.81 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.02% | $169,852,053 | 2,351,870 | +96,132 | +4.3% | $72.22 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.01% | $170,127,760 | 2,255,738 | +32,750 | +1.5% | $75.42 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.03% | $167,968,974 | 2,222,988 | +138,417 | +6.6% | $75.56 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.04% | $166,056,926 | 2,084,571 | +177,811 | +9.3% | $79.66 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.11% | $177,042,666 | 1,906,760 | -325,140 | -15% | $92.85 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.1% | $179,556,000 | 2,231,900 | +331,490 | +17% | $80.45 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.13% | $147,473,000 | 1,900,410 | -488,728 | -20% | $77.60 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.01% | $215,644,000 | 2,389,138 | +31,148 | +1.3% | $90.26 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.02% | $159,375,000 | 2,357,990 | -187,800 | -7.4% | $67.59 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.04% | $152,773,000 | 2,545,790 | +265,941 | +12% | $60.01 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.02% | $138,159,000 | 2,279,849 | +85,378 | +3.9% | $60.60 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.03% | $125,085,000 | 2,194,471 | +157,581 | +7.7% | $57.00 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.05% | $102,680,000 | 2,036,890 | -246,711 | -11% | $50.41 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0% | $106,165,000 | 2,283,601 | +12,843 | +0.57% | $46.49 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.02% | $90,603,000 | 2,270,758 | -116,150 | -4.9% | $39.90 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.1% | $83,971,000 | 2,386,908 | -387,936 | -14% | $35.18 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.08% | $128,614,000 | 2,774,844 | +364,864 | +15% | $46.35 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.09% | $98,978,000 | 2,409,980 | +375,987 | +18% | $41.07 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.08% | $82,987,000 | 2,033,993 | +308,556 | +18% | $40.80 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.05% | $74,418,000 | 1,725,437 | +192,398 | +13% | $43.13 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0% | $62,809,000 | 1,533,039 | +4,491 | +0.29% | $40.97 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.01% | $76,840,000 | 1,528,548 | -30,887 | -2% | $50.27 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0.06% | $71,469,000 | 1,559,435 | -208,050 | -12% | $45.83 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.03% | $76,656,000 | 1,767,485 | +116,243 | +7% | $43.37 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.03% | $66,182,000 | 1,651,242 | +109,474 | +7.1% | $40.08 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0.06% | $65,541,000 | 1,541,768 | +153,138 | +11% | $42.51 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.02% | $57,462,000 | 1,388,630 | +56,918 | +4.3% | $41.38 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.01% | $61,312,000 | 1,331,712 | +27,387 | +2.1% | $46.04 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.04% | $59,542,000 | 1,304,325 | +76,263 | +6.2% | $45.65 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0.06% | $51,787,000 | 1,228,062 | +108,708 | +9.7% | $42.17 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.13% | $48,009,000 | 1,119,354 | +229,947 | +26% | $42.89 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.16% | $32,294,000 | 889,407 | +323,413 | +57% | $36.31 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.04% | $20,761,000 | 565,994 | +97,202 | +21% | $36.68 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.03% | $19,431,000 | 468,792 | +43,086 | +10% | $41.45 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0% | $20,528,000 | 425,706 | +4,950 | +1.2% | $48.22 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.04% | $19,944,000 | 420,756 | +75,164 | +22% | $47.40 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.07% | $17,971,000 | 345,592 | +108,252 | +46% | $52.00 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.01% | $12,128,000 | 237,340 | +9,630 | +4.2% | $51.10 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.02% | $10,044,000 | 227,710 | +30,108 | +15% | $44.11 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.03% | $8,574,000 | 197,602 | +52,768 | +36% | $43.39 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $6,286,000 | 144,834 | 0 | $43.40 | Q4 2013 |