| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $145,901,036 | 2,891,993 | -43,206 | -1.5% | $50.45 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $151,280,149 | 2,935,199 | +191,747 | +7% | $51.54 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.02% | $137,747,248 | 2,743,452 | -1,410,100 | -34% | $50.21 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $208,632,919 | 4,153,552 | +243,125 | $50.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.02% | $193,175,091 | 3,910,427 | +1,095,957 | +39% | $49.40 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $150,827,447 | 2,814,470 | -295,150 | -9.5% | $53.59 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $155,605,388 | 3,109,620 | +418,597 | +16% | $50.04 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $138,614,577 | 2,691,023 | +32,060 | +1.2% | $51.51 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $140,100,738 | 2,658,963 | +276,136 | +12% | $52.69 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.04% | $112,326,477 | 2,382,827 | +1,685,603 | +242% | $47.14 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $35,941,878 | 697,224 | +226,448 | +48% | $51.55 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $24,663,973 | 470,776 | -187,873 | -29% | $52.39 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $32,794,112 | 658,649 | +185,272 | +39% | $49.79 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $22,831,000 | 473,377 | -20,142 | -4.1% | $48.23 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $26,310,000 | 493,519 | +197,496 | +67% | $53.31 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $18,182,000 | 296,023 | +15,114 | +5.4% | $61.42 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $19,537,000 | 280,909 | +18,722 | +7.1% | $69.55 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $18,164,000 | 262,187 | -217,291 | -45% | $69.28 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $33,659,000 | 479,478 | +230,621 | +93% | $70.20 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $16,591,000 | 248,857 | -138,695 | -36% | $66.67 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $28,299,000 | 387,552 | +8,422 | +2.2% | $73.02 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $26,695,000 | 379,130 | -17,006 | -4.3% | $70.41 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $27,745,000 | 396,136 | -209,281 | -35% | $70.04 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $38,517,000 | 605,417 | +168,168 | +38% | $63.62 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $29,151,000 | 437,249 | +144,432 | +49% | $66.67 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $19,510,000 | 292,817 | -4,238 | -1.4% | $66.63 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $18,937,000 | 297,055 | +78,300 | +36% | $63.75 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $13,202,000 | 218,755 | +99,650 | +84% | $60.35 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $6,706,000 | 119,105 | +80,349 | +207% | $56.30 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,258,000 | 38,756 | -7,751 | -17% | $58.26 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $2,695,000 | 46,507 | -80,169 | -63% | $57.95 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $7,393,000 | 126,676 | -14,404 | -10% | $58.36 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $8,915,000 | 141,080 | -21,555 | -13% | $63.19 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $10,089,000 | 162,635 | -41,859 | -20% | $62.03 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $12,602,000 | 204,494 | -8,288 | -3.9% | $61.63 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $12,602,000 | 212,782 | -63,008 | -23% | $59.22 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.03% | $16,189,000 | 275,790 | -137,923 | -33% | $58.70 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.01% | $26,171,000 | 413,713 | +40,811 | +11% | $63.26 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.01% | $23,362,000 | 372,902 | +37,117 | +11% | $62.65 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.01% | $19,905,000 | 335,785 | +39,632 | +13% | $59.28 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.02% | $16,477,000 | 296,153 | +70,410 | +31% | $55.64 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.01% | $12,874,000 | 225,743 | -21,285 | -8.6% | $57.03 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $14,118,000 | 247,028 | -5,452 | -2.2% | $57.15 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.07% | $15,805,000 | 252,480 | +205,712 | +440% | $62.60 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $2,877,000 | 46,768 | +41,664 | +816% | $61.52 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $306,000 | 5,104 | +991 | +24% | $59.95 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $249,000 | 4,113 | +401 | +11% | $60.54 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $216,000 | 3,712 | +461 | +14% | $58.19 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $179,000 | 3,251 | 0 | $55.06 | Q4 2013 |