| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.02% | $99,364,819 | 1,055,276 | -161,667 | -13% | $94.16 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $115,779,856 | 1,216,943 | +11,755 | +0.98% | $95.14 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $113,131,063 | 1,205,188 | -10,312 | -0.85% | $93.87 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.01% | $113,843,713 | 1,215,500 | +48,830 | $93.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0% | $103,588,576 | 1,166,670 | -12,848 | -1.1% | $88.79 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0% | $107,701,794 | 1,179,518 | -27,669 | -2.3% | $91.31 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.01% | $101,355,408 | 1,207,187 | -60,834 | -4.8% | $83.96 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.01% | $105,981,212 | 1,268,021 | -66,871 | -5% | $83.58 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.01% | $104,161,562 | 1,334,892 | -61,974 | -4.4% | $78.03 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.01% | $101,105,542 | 1,396,866 | -57,811 | -4% | $72.38 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.02% | $108,125,926 | 1,454,677 | -86,422 | -5.6% | $74.33 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.03% | $112,099,000 | 1,541,099 | -140,266 | -8.3% | $72.74 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.04% | $121,226,000 | 1,681,365 | +178,597 | +12% | $72.10 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.01% | $99,333,000 | 1,502,768 | +25,586 | +1.7% | $66.10 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0% | $103,714,000 | 1,477,182 | +5,852 | +0.4% | $70.21 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.01% | $114,131,000 | 1,471,330 | -34,164 | -2.3% | $77.57 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.01% | $121,794,000 | 1,505,494 | -30,058 | -2% | $80.90 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.01% | $112,863,000 | 1,535,552 | -27,695 | -1.8% | $73.50 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.1% | $115,071,000 | 1,563,247 | -209,542 | -12% | $73.61 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | -0.45% | $122,659,000 | 1,772,789 | -928,245 | -34% | $69.19 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.16% | $183,346,000 | 2,701,034 | -308,653 | -10% | $67.88 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.1% | $191,807,000 | 3,009,687 | -171,383 | -5.4% | $63.73 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.04% | $192,868,000 | 3,181,070 | +59,372 | +1.9% | $60.63 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.06% | $168,645,000 | 3,121,698 | -89,811 | -2.8% | $54.02 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.07% | $210,675,000 | 3,211,509 | +95,642 | +3.1% | $65.60 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.61% | $199,727,000 | 3,115,867 | +800,815 | +35% | $64.10 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.04% | $142,908,000 | 2,315,052 | +59,171 | +2.6% | $61.73 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.04% | $132,646,000 | 2,255,881 | +47,537 | +2.2% | $58.80 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.25% | $115,717,000 | 2,208,344 | +265,499 | +14% | $52.40 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.08% | $110,820,000 | 1,942,845 | -53,397 | -2.7% | $57.04 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.03% | $106,120,000 | 1,996,242 | +19,082 | +0.97% | $53.16 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | -0.07% | $102,674,000 | 1,977,160 | -35,544 | -1.8% | $51.93 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | +0% | $106,230,000 | 2,012,704 | +701 | +0.03% | $52.78 | Q4 2017 | |
| 30 Sep 2017 | 4.6% | -0.18% | $101,284,000 | 2,012,003 | -77,813 | -3.7% | $50.34 | Q3 2017 | |
| 30 Jun 2017 | 4.8% | -0.36% | $102,255,000 | 2,089,816 | -156,857 | -7% | $48.93 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | -1.1% | $107,211,000 | 2,246,673 | -540,789 | -19% | $47.72 | Q1 2017 | |
| 31 Dec 2016 | 5.8% | -1.2% | $126,049,000 | 2,787,462 | -582,106 | -17% | $45.22 | Q4 2016 | |
| 30 Sep 2016 | 7.4% | +4.5% | $153,079,000 | 3,369,568 | +2,027,901 | +151% | $45.43 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | +0.48% | $61,998,000 | 1,341,667 | +193,913 | +17% | $46.21 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.76% | $50,421,000 | 1,147,754 | +291,975 | +34% | $43.93 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.39% | $35,789,000 | 855,779 | +144,815 | +20% | $41.82 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.17% | $28,147,000 | 710,964 | +98,760 | +16% | $39.59 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.11% | $24,684,000 | 612,204 | +58,152 | +10% | $40.32 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.8% | $22,860,000 | 554,052 | +227,312 | +70% | $41.26 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.45% | $13,226,000 | 326,740 | +123,585 | +61% | $40.48 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | +0.2% | $7,655,000 | 203,155 | +46,010 | +29% | $37.68 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0.15% | $5,849,000 | 157,145 | +35,630 | +29% | $37.22 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | -0.01% | $4,381,000 | 121,515 | -1,325 | -1.1% | $36.05 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $4,361,000 | 122,840 | 0 | $35.50 | Q4 2013 |