| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.06% | $133,567,000 | 1,418,508 | +244,905 | +21% | $94.16 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.01% | $111,657,000 | 1,173,603 | -23,429 | -2% | $95.14 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.03% | $112,365,000 | 1,197,032 | -102,575 | -7.9% | $93.87 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.03% | $121,721,000 | 1,299,607 | -87,965 | $93.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.02% | $123,202,000 | 1,387,572 | -74,437 | -5.1% | $88.79 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.01% | $133,496,000 | 1,462,009 | -23,821 | -1.6% | $91.31 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.08% | $124,750,000 | 1,485,830 | +245,541 | +20% | $83.96 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.07% | $103,663,000 | 1,240,289 | -222,935 | -15% | $83.58 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.01% | $114,175,000 | 1,463,224 | -38,607 | -2.6% | $78.03 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.02% | $108,703,000 | 1,501,831 | -53,441 | -3.4% | $72.38 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.03% | $115,603,000 | 1,555,272 | -101,568 | -6.1% | $74.33 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.01% | $120,519,000 | 1,656,840 | +28,258 | +1.7% | $72.74 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0% | $117,421,000 | 1,628,582 | -9,452 | -0.58% | $72.10 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.02% | $108,274,000 | 1,638,034 | +41,008 | +2.6% | $66.10 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.04% | $112,127,000 | 1,597,026 | +95,094 | +6.3% | $70.21 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.05% | $116,505,000 | 1,501,932 | -138,943 | -8.5% | $77.57 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.02% | $132,747,000 | 1,640,875 | +43,487 | +2.7% | $80.90 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.02% | $117,408,000 | 1,597,388 | -60,499 | -3.6% | $73.50 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.02% | $122,037,000 | 1,657,887 | -46,102 | -2.7% | $73.61 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.08% | $117,899,000 | 1,703,989 | -216,734 | -11% | $69.19 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0% | $130,379,000 | 1,920,723 | -11,669 | -0.6% | $67.88 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0.08% | $123,151,000 | 1,932,392 | -194,368 | -9.1% | $63.73 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | -0.01% | $128,945,000 | 2,126,760 | -11,370 | -0.53% | $60.63 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.11% | $115,480,000 | 2,138,130 | +219,674 | +11% | $54.01 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | +0.05% | $125,851,000 | 1,918,456 | +93,992 | +5.2% | $65.60 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.09% | $116,948,000 | 1,824,464 | +157,554 | +9.5% | $64.10 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | +0.09% | $102,898,000 | 1,666,910 | +165,232 | +11% | $61.73 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0.18% | $88,299,000 | 1,501,678 | +323,973 | +28% | $58.80 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.09% | $61,712,000 | 1,177,705 | +163,957 | +16% | $52.40 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0.03% | $57,824,000 | 1,013,748 | +47,320 | +4.9% | $57.04 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0% | $51,375,000 | 966,428 | -3,284 | -0.34% | $53.16 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0.02% | $50,357,000 | 969,712 | +37,352 | +4% | $51.93 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.01% | $49,210,000 | 932,360 | -18,538 | -1.9% | $52.78 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.02% | $47,868,000 | 950,898 | +30,589 | +3.3% | $50.34 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.03% | $45,031,000 | 920,309 | +38,881 | +4.4% | $48.93 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.03% | $42,062,000 | 881,428 | +31,588 | +3.7% | $47.72 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0.36% | $38,430,000 | 849,840 | -420,739 | -33% | $45.22 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.07% | $57,722,000 | 1,270,579 | +81,854 | +6.9% | $45.43 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0% | $54,931,000 | 1,188,725 | -2,888 | -0.24% | $46.21 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.59% | $52,348,000 | 1,191,613 | +594,546 | +100% | $43.93 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.12% | $24,969,000 | 597,067 | +117,041 | +24% | $41.82 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0.03% | $19,004,000 | 480,026 | +29,353 | +6.5% | $39.59 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.12% | $18,171,000 | 450,673 | +110,216 | +32% | $40.32 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0.06% | $14,047,000 | 340,457 | +53,891 | +19% | $41.26 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.04% | $11,600,000 | 286,566 | +34,638 | +14% | $40.48 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.01% | $9,493,000 | 251,928 | +10,238 | +4.2% | $37.68 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0% | $8,996,000 | 241,690 | +1,818 | +0.76% | $37.22 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.01% | $8,647,000 | 239,872 | +7,764 | +3.3% | $36.05 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $8,240,000 | 232,108 | 0 | $35.50 | Q4 2013 |