| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0% | $47,338,435 | 643,535 | +3,578 | +0.56% | $73.56 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.01% | $45,673,729 | 639,957 | -7,950 | -1.2% | $71.37 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.01% | $43,552,305 | 647,907 | +8,435 | +1.3% | $67.22 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.07% | $38,790,368 | 639,472 | +79,643 | $60.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.01% | $32,139,806 | 559,829 | +10,288 | +1.9% | $57.41 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.01% | $34,621,077 | 549,541 | +8,628 | +1.6% | $63.00 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.01% | $31,719,129 | 540,913 | +8,125 | +1.5% | $58.64 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.01% | $31,248,006 | 532,788 | +13,470 | +2.6% | $58.65 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.01% | $29,154,506 | 519,318 | +4,842 | +0.94% | $56.14 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.01% | $26,685,861 | 514,476 | +9,563 | +1.9% | $51.87 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.02% | $27,472,306 | 504,913 | -16,591 | -3.2% | $54.41 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.01% | $27,884,806 | 521,504 | +10,787 | +2.1% | $53.47 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.02% | $25,607,360 | 510,717 | +13,418 | +2.7% | $50.14 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0% | $22,060,000 | 497,299 | +2,816 | +0.57% | $44.36 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.01% | $24,704,000 | 494,483 | +6,131 | +1.3% | $49.96 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.01% | $28,124,000 | 488,352 | -8,856 | -1.8% | $57.59 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.01% | $30,469,000 | 497,208 | -6,036 | -1.2% | $61.28 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.01% | $30,678,000 | 503,244 | +8,165 | +1.6% | $60.96 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.02% | $31,383,000 | 495,079 | -21,389 | -4.1% | $63.39 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0% | $31,339,000 | 516,468 | -322 | -0.06% | $60.68 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.01% | $30,160,000 | 516,790 | +7,350 | +1.4% | $58.36 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.05% | $25,701,000 | 509,440 | -46,653 | -8.4% | $50.45 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.15% | $26,476,000 | 556,093 | -134,088 | -19% | $47.61 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0.09% | $28,311,000 | 690,181 | -86,774 | -11% | $41.02 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | +0.01% | $41,761,000 | 776,955 | +5,429 | +0.7% | $53.75 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0.01% | $38,499,000 | 771,526 | +6,523 | +0.85% | $49.90 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0.01% | $39,008,000 | 765,003 | +4,468 | +0.59% | $50.99 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -11% | $38,141,000 | 760,535 | -10,226,140 | -93% | $50.15 | Q1 2019 | |
| 31 Dec 2018 | 12% | +0.31% | $500,773,000 | 10,986,675 | +287,959 | +2.7% | $45.58 | Q4 2018 | |
| 30 Sep 2018 | 12% | +0.01% | $556,868,000 | 10,698,716 | +12,816 | +0.12% | $52.05 | Q3 2018 | |
| 30 Jun 2018 | 12% | +0.16% | $553,957,000 | 10,685,900 | +140,766 | +1.3% | $51.84 | Q2 2018 | |
| 31 Mar 2018 | 13% | -0.05% | $573,339,000 | 10,545,134 | -45,010 | -0.43% | $54.37 | Q1 2018 | |
| 31 Dec 2017 | 12% | +0.25% | $579,493,000 | 10,590,144 | +212,433 | +2% | $54.72 | Q4 2017 | |
| 30 Sep 2017 | 13% | -0.22% | $547,009,000 | 10,377,711 | -175,132 | -1.7% | $52.71 | Q3 2017 | |
| 30 Jun 2017 | 13% | -0.27% | $527,959,000 | 10,552,843 | -220,378 | -2% | $50.03 | Q2 2017 | |
| 31 Mar 2017 | 13% | -0.54% | $515,283,000 | 10,773,221 | -458,022 | -4.1% | $47.83 | Q1 2017 | |
| 31 Dec 2016 | 13% | +0.33% | $496,196,000 | 11,231,243 | +295,419 | +2.7% | $44.18 | Q4 2016 | |
| 30 Sep 2016 | 12% | -0.61% | $496,814,000 | 10,935,824 | -534,733 | -4.7% | $45.43 | Q3 2016 | |
| 30 Jun 2016 | 12% | -0.08% | $491,513,000 | 11,470,557 | -75,843 | -0.66% | $42.85 | Q2 2016 | |
| 31 Mar 2016 | 13% | +0.12% | $498,227,000 | 11,546,400 | +108,474 | +0.95% | $43.15 | Q1 2016 | |
| 31 Dec 2015 | 12% | -0.52% | $484,728,000 | 11,437,926 | -473,262 | -4% | $42.38 | Q4 2015 | |
| 30 Sep 2015 | 13% | +0.43% | $522,295,000 | 11,911,188 | +407,835 | +3.5% | $43.85 | Q3 2015 | |
| 30 Jun 2015 | 13% | +0.1% | $558,488,000 | 11,503,353 | +87,235 | +0.76% | $48.55 | Q2 2015 | |
| 31 Mar 2015 | 13% | -0.15% | $556,307,000 | 11,416,118 | -133,489 | -1.2% | $48.73 | Q1 2015 | |
| 31 Dec 2014 | 13% | +0.92% | $541,215,000 | 11,549,607 | +842,891 | +7.9% | $46.86 | Q4 2014 | |
| 30 Sep 2014 | 13% | +0.65% | $527,199,000 | 10,706,716 | +553,550 | +5.5% | $49.24 | Q3 2014 | |
| 30 Jun 2014 | 13% | +0.44% | $530,909,000 | 10,153,166 | +353,899 | +3.6% | $52.29 | Q2 2014 | |
| 31 Mar 2014 | 13% | +0.88% | $493,001,000 | 9,799,267 | +681,673 | +7.5% | $50.31 | Q1 2014 | |
| 31 Dec 2013 | 13% | 0% | $462,536,000 | 9,117,594 | 0 | $50.73 | Q4 2013 |