| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -661,876 | -100% | $66.06 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | -0% | $39,236,000 | 661,876 | -50,142 | -7% | $59.28 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $42,828,000 | 712,018 | +1,989 | +0.28% | $60.15 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $39,847,000 | 710,029 | -34,254 | -4.6% | $56.12 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0% | $50,224,000 | 744,283 | -9,979 | -1.3% | $67.48 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.02% | $59,873,000 | 754,262 | -194,377 | -20% | $79.38 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $73,007,000 | 948,639 | -103,963 | -9.9% | $76.96 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $83,934,000 | 1,052,602 | -34,397 | -3.2% | $79.74 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.02% | $88,493,000 | 1,086,999 | -240,460 | -18% | $81.41 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $91,077,000 | 1,327,459 | -39,642 | -2.9% | $68.61 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $97,761,000 | 1,367,101 | +21,276 | +1.6% | $71.51 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $92,122,000 | 1,345,825 | +143,445 | +12% | $68.45 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $86,114,000 | 1,202,380 | -53,173 | -4.2% | $71.62 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $75,459,000 | 1,255,553 | -7,882 | -0.62% | $60.10 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $76,071,000 | 1,263,435 | +4,197 | +0.33% | $60.21 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $83,198,000 | 1,259,238 | +2,554 | +0.2% | $66.07 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $101,792,000 | 1,256,684 | -26,289 | -2% | $81.00 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $82,829,000 | 1,282,973 | -8,500 | -0.66% | $64.56 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $82,151,000 | 1,291,473 | -19,051 | -1.5% | $63.61 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $82,445,000 | 1,310,524 | -32,032 | -2.4% | $62.91 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.02% | $69,652,000 | 1,342,556 | -312,189 | -19% | $51.88 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.02% | $75,754,000 | 1,654,745 | -203,399 | -11% | $45.78 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.01% | $82,874,000 | 1,858,144 | +127,012 | +7.3% | $44.60 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.01% | $48,351,000 | 1,731,132 | +145,090 | +9.1% | $27.93 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.01% | $81,792,000 | 1,586,042 | +147,000 | +10% | $51.57 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $67,002,000 | 1,439,042 | +61,200 | +4.4% | $46.56 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $63,932,000 | 1,377,842 | +8,555 | +0.62% | $46.40 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.03% | $66,602,000 | 1,369,287 | -337,066 | -20% | $48.64 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0% | $72,810,000 | 1,706,353 | +34,100 | +2% | $42.67 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0% | $86,405,000 | 1,672,253 | +18,315 | +1.1% | $51.67 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0% | $88,783,000 | 1,653,938 | +3,847 | +0.23% | $53.68 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.01% | $82,059,000 | 1,650,091 | +120,930 | +7.9% | $49.73 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.02% | $82,376,000 | 1,529,161 | -169,187 | -10% | $53.87 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.01% | $98,606,000 | 1,698,348 | +114,635 | +7.2% | $58.06 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0% | $80,944,000 | 1,583,713 | +49,073 | +3.2% | $51.11 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0% | $79,126,000 | 1,534,640 | +16,935 | +1.1% | $51.56 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0% | $73,320,000 | 1,517,705 | +11,766 | +0.78% | $48.31 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0% | $69,981,000 | 1,505,939 | -8,357 | -0.55% | $46.47 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0% | $66,614,000 | 1,514,296 | +22,390 | +1.5% | $43.99 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.02% | $63,331,000 | 1,491,906 | -272,856 | -15% | $42.45 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0% | $64,361,000 | 1,764,762 | -19,306 | -1.1% | $36.47 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0% | $60,551,000 | 1,784,068 | +22,438 | +1.3% | $33.94 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.01% | $71,557,000 | 1,761,630 | +68,528 | +4% | $40.62 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0% | $72,583,000 | 1,693,102 | +9,047 | +0.54% | $42.87 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.02% | $74,991,000 | 1,684,055 | +224,723 | +15% | $44.53 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0% | $57,935,000 | 1,459,332 | +52,653 | +3.7% | $39.70 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0% | $67,661,000 | 1,406,679 | -11,891 | -0.84% | $48.10 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.01% | $68,489,000 | 1,418,570 | +78,513 | +5.9% | $48.28 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $69,737,000 | 1,340,057 | 0 | $52.04 | Q4 2013 |