| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.09% | $121,110,045 | 1,299,464 | -301,276 | -19% | $93.20 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.01% | $134,174,027 | 1,600,740 | +21,066 | +1.3% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.07% | $126,563,481 | 1,579,674 | -209,754 | -12% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.18% | $128,463,036 | 1,789,428 | -591,487 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.12% | $167,235,470 | 2,380,915 | +399,785 | +20% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.27% | $111,914,034 | 1,981,130 | +889,953 | +82% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.01% | $64,805,002 | 1,091,177 | +24,298 | +2.3% | $59.39 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0% | $61,836,307 | 1,066,879 | -579 | -0.05% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.11% | $52,540,283 | 1,067,458 | -280,826 | -21% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.01% | $55,090,884 | 1,348,284 | +22,421 | +1.7% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.02% | $56,587,833 | 1,325,863 | -61,036 | -4.4% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0% | $51,842,285 | 1,386,899 | +5,151 | +0.37% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.07% | $57,052,375 | 1,381,748 | -224,040 | -14% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.38% | $64,585,000 | 1,605,788 | +1,108,700 | +223% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.06% | $19,471,000 | 497,088 | -180,639 | -27% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0% | $32,843,000 | 677,727 | +12,410 | +1.9% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.02% | $31,922,000 | 665,317 | -76,270 | -10% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.04% | $34,417,000 | 741,587 | -140,390 | -16% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.02% | $39,945,000 | 881,977 | +76,030 | +9.4% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.02% | $31,488,000 | 805,947 | +63,160 | +8.5% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.2% | $22,417,000 | 742,787 | -848,782 | -53% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.19% | $37,418,000 | 1,591,569 | +961,712 | +153% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.01% | $16,124,000 | 629,857 | -24,900 | -3.8% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.1% | $18,792,000 | 654,757 | -283,060 | -30% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.07% | $50,455,000 | 937,817 | -210,740 | -18% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.22% | $57,933,000 | 1,148,557 | +620,266 | +117% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.07% | $24,999,000 | 528,291 | +186,400 | +55% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.25% | $16,520,000 | 341,891 | -507,100 | -60% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.31% | $39,122,000 | 848,991 | +645,500 | +317% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.58% | $10,695,000 | 203,491 | -1,257,100 | -86% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | +0.23% | $80,975,000 | 1,460,591 | +465,300 | +47% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.72% | $52,163,000 | 995,291 | -1,463,000 | -60% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.57% | $149,145,000 | 2,458,291 | +1,195,000 | +95% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0.37% | $69,670,000 | 1,263,291 | +750,301 | +146% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -1.2% | $28,425,000 | 512,990 | -1,834,011 | -78% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.11% | $130,634,000 | 2,347,001 | +192,100 | +8.9% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.66% | $118,757,000 | 2,154,901 | +1,136,311 | +112% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.07% | $45,103,000 | 1,018,590 | +142,900 | +16% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.08% | $41,446,000 | 875,690 | +127,200 | +17% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0.25% | $36,197,000 | 748,490 | -438,600 | -37% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.02% | $64,530,000 | 1,187,090 | -42,700 | -3.5% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | -0.2% | $63,150,000 | 1,229,790 | -382,900 | -24% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | -0.01% | $90,698,000 | 1,612,690 | -14,300 | -0.88% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.01% | $88,508,000 | 1,626,990 | +28,844 | +1.8% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | -0.06% | $87,610,000 | 1,598,146 | -152,700 | -8.7% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | -0.02% | $90,816,000 | 1,750,846 | -53,700 | -3% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0.02% | $94,847,000 | 1,804,546 | +51,581 | +2.9% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | -0.01% | $87,192,000 | 1,752,965 | -29,500 | -1.7% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $80,924,000 | 1,782,465 | 0 | $45.40 | Q4 2013 |