| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $18,880,226 | 276,138 | -28,164 | -9.3% | $68.37 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $21,614,506 | 304,302 | +3,100 | +1% | $71.03 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $21,600,021 | 301,202 | +9,531 | +3.3% | $71.71 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $22,222,295 | 291,671 | -7,833 | $76.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.06% | $24,437,560 | 299,504 | +256,724 | +600% | $81.59 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.52% | $3,419,563 | 42,780 | -977,898 | -96% | $79.93 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $70,187,981 | 1,020,678 | -7,663 | -0.75% | $68.77 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $63,585,752 | 1,028,341 | +85,780 | +9.1% | $61.83 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $52,177,255 | 942,561 | +34,729 | +3.8% | $55.36 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.01% | $51,664,719 | 907,832 | -64,408 | -6.6% | $56.91 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.04% | $55,794,635 | 972,240 | -328,894 | -25% | $57.39 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $74,790,205 | 1,301,134 | +2,407 | +0.19% | $57.48 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.03% | $79,573,000 | 1,298,727 | +251,883 | +24% | $61.27 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.01% | $60,087,000 | 1,046,844 | -66,531 | -6% | $57.40 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.03% | $67,391,000 | 1,113,375 | -239,410 | -18% | $60.53 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.01% | $85,108,000 | 1,352,785 | -82,172 | -5.7% | $62.91 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.02% | $84,202,000 | 1,434,957 | -228,156 | -14% | $58.68 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.01% | $87,393,000 | 1,663,113 | -125,458 | -7% | $52.55 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.01% | $90,100,000 | 1,788,571 | -173,046 | -8.8% | $50.38 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.05% | $100,493,000 | 1,961,617 | +525,220 | +37% | $51.23 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $68,442,000 | 1,436,397 | +11,082 | +0.78% | $47.65 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $66,741,000 | 1,425,315 | -24,174 | -1.7% | $46.83 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.01% | $63,444,000 | 1,449,489 | -71,100 | -4.7% | $43.77 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.02% | $68,290,000 | 1,520,589 | +177,100 | +13% | $44.91 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $70,675,000 | 1,343,489 | -28,453 | -2.1% | $52.61 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.01% | $78,123,000 | 1,371,942 | +108,400 | +8.6% | $56.94 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $65,263,000 | 1,263,542 | +75,000 | +6.3% | $51.65 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $62,886,000 | 1,188,542 | -28,800 | -2.4% | $52.91 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $55,428,000 | 1,217,342 | -22,200 | -1.8% | $45.53 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | 0% | $56,337,000 | 1,239,542 | 0 | $45.45 | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | -0.01% | $57,478,000 | 1,239,542 | -61,600 | -4.7% | $46.37 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.04% | $53,152,000 | 1,301,142 | +532,500 | +69% | $40.85 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $32,966,000 | 768,642 | +36,300 | +5% | $42.89 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.19% | $33,871,000 | 732,342 | -2,514,572 | -77% | $46.25 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.06% | $139,650,000 | 3,246,914 | -662,800 | -17% | $43.01 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0.02% | $173,396,000 | 3,909,714 | -279,446 | -6.7% | $44.35 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0% | $174,279,000 | 4,189,160 | +63,100 | +1.5% | $41.60 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | 0% | $172,758,000 | 4,126,060 | 0 | $41.87 | Q3 2016 | ||
| 30 Jun 2016 | 0.39% | +0.04% | $192,316,000 | 4,126,060 | +466,000 | +13% | $46.61 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.04% | $172,535,000 | 3,660,060 | +389,206 | +12% | $47.14 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -0.01% | $126,549,341 | 3,270,854 | -80,052 | -2.4% | $38.69 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0.01% | $141,274,000 | 3,350,906 | -71,635 | -2.1% | $42.16 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0% | $134,437,000 | 3,422,541 | +33,421 | +0.99% | $39.28 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | -0.04% | $142,072,000 | 3,389,120 | -412,476 | -11% | $41.92 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.03% | $157,424,000 | 3,801,596 | -338,397 | -8.2% | $41.41 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | +0.01% | $154,173,000 | 4,139,993 | +167,893 | +4.2% | $37.24 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.01% | $162,022,000 | 3,972,100 | +97,104 | +2.5% | $40.79 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0.05% | $147,792,000 | 3,874,996 | +523,840 | +16% | $38.14 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $107,371,000 | 3,351,156 | 0 | $32.04 | Q4 2013 |