| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $41,627,966 | 895,225 | +848,712 | +1825% | $46.50 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,345,185 | 46,513 | -53,426 | -53% | $50.42 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $5,177,840 | 99,939 | -30,863 | -24% | $51.81 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.06% | $7,820,650 | 130,802 | -539,549 | $59.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $42,748,282 | 670,351 | +47,250 | +7.6% | $63.77 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.02% | $46,016,010 | 623,101 | -124,849 | -17% | $73.85 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.03% | $47,315,316 | 747,950 | -240,864 | -24% | $63.26 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.03% | $69,187,314 | 988,814 | -209,072 | -17% | $69.97 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.08% | $78,030,296 | 1,197,886 | -511,915 | -30% | $65.14 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.12% | $109,410,163 | 1,709,801 | -695,308 | -29% | $63.99 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.02% | $184,471,863 | 2,405,109 | -96,881 | -3.9% | $76.70 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.03% | $213,820,066 | 2,501,990 | +114,932 | +4.8% | $85.46 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.1% | $200,154,817 | 2,387,058 | +420,049 | +21% | $83.85 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.04% | $150,691,000 | 1,967,009 | +156,779 | +8.7% | $76.61 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0% | $136,580,000 | 1,810,230 | -4,152 | -0.23% | $75.45 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.01% | $122,870,000 | 1,814,382 | -83,458 | -4.4% | $67.72 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.01% | $127,876,000 | 1,897,840 | -65,462 | -3.3% | $67.38 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0% | $117,446,000 | 1,963,302 | -7,560 | -0.38% | $59.82 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.05% | $120,087,000 | 1,970,862 | -333,667 | -14% | $60.93 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.02% | $141,315,000 | 2,304,529 | -99,945 | -4.2% | $61.32 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.03% | $141,379,000 | 2,404,474 | +180,737 | +8.1% | $58.80 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0% | $137,159,000 | 2,223,737 | +19,122 | +0.87% | $61.68 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.22% | $135,916,000 | 2,204,615 | +1,044,419 | +90% | $61.65 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.05% | $61,223,000 | 1,160,196 | +239,416 | +26% | $52.77 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.04% | $49,319,000 | 920,780 | +250,566 | +37% | $53.56 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.06% | $36,945,000 | 670,214 | +320,338 | +92% | $55.12 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.05% | $18,376,000 | 349,876 | +246,748 | +239% | $52.52 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $5,336,000 | 103,128 | +46,561 | +82% | $51.74 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $2,203,000 | 56,567 | +7,257 | +15% | $38.94 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $2,117,000 | 49,310 | -40,786 | -45% | $42.93 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.04% | $3,987,000 | 90,096 | -200,330 | -69% | $44.25 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.02% | $13,086,000 | 290,426 | +86,998 | +43% | $45.06 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.05% | $12,061,000 | 203,428 | +147,538 | +264% | $59.29 | Q4 2017 | |
| 31 Dec 2017 | 0.06% | +0.05% | $12,061,000 | 203,428 | +147,538 | +264% | $59.29 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.02% | $2,893,000 | 55,890 | -55,203 | -50% | $51.76 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $6,156,000 | 111,093 | -9,464 | -7.9% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.41% | $7,113,000 | 120,557 | -1,033,498 | -90% | $59.00 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0.06% | $71,285,000 | 1,154,055 | +131,947 | +13% | $61.77 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.1% | $65,288,000 | 1,022,108 | +218,303 | +27% | $63.88 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0.06% | $57,325,000 | 803,805 | +117,614 | +17% | $71.32 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.05% | $43,470,000 | 686,191 | +90,500 | +15% | $63.35 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.02% | $34,348,000 | 595,691 | +49,232 | +9% | $57.66 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.05% | $30,673,000 | 546,459 | +117,723 | +27% | $56.13 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.01% | $23,887,000 | 428,736 | +12,593 | +3% | $55.71 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0% | $23,553,000 | 416,143 | -4,744 | -1.1% | $56.60 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.03% | $22,446,000 | 420,887 | -73,028 | -15% | $53.33 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0% | $24,919,000 | 493,915 | +16 | +0% | $50.45 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0% | $25,949,000 | 493,899 | -598 | -0.12% | $52.54 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0% | $25,623,000 | 494,497 | +688 | +0.14% | $51.82 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $24,646,000 | 493,809 | 0 | $49.91 | Q4 2013 |