| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.01% | $101,670,581 | 1,286,644 | -7,890 | -0.61% | $79.02 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.02% | $103,485,074 | 1,294,534 | -14,465 | -1.1% | $79.94 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.02% | $118,988,004 | 1,308,999 | -12,152 | $90.90 | Q2 2025 | ||
| 31 Mar 2025 | 1.8% | -0.03% | $123,791,808 | 1,321,151 | -19,795 | $93.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.02% | $121,905,425 | 1,340,946 | -11,928 | -0.88% | $90.91 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.04% | $140,441,865 | 1,352,874 | -26,083 | -1.9% | $103.81 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.1% | $133,813,997 | 1,378,957 | -71,596 | -4.9% | $97.04 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.03% | $130,622,267 | 1,450,553 | -25,065 | -1.7% | $90.05 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.01% | $117,621,537 | 1,475,618 | -11,949 | -0.8% | $79.71 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.01% | $105,780,906 | 1,487,567 | -6,197 | -0.41% | $71.11 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.01% | $115,079,613 | 1,493,764 | -12,237 | -0.81% | $77.04 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.01% | $113,175,990 | 1,506,001 | +8,602 | +0.57% | $75.15 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.03% | $117,980,000 | 1,497,399 | +25,313 | +1.7% | $78.79 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.02% | $103,414,000 | 1,472,086 | +13,731 | +0.94% | $70.25 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.03% | $116,873,000 | 1,458,355 | +26,442 | +1.8% | $80.14 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.02% | $108,582,000 | 1,431,913 | +20,671 | +1.5% | $75.83 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.04% | $120,435,000 | 1,411,242 | -38,885 | -2.7% | $85.34 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.05% | $109,601,000 | 1,450,127 | -42,588 | -2.9% | $75.58 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.02% | $121,432,000 | 1,492,715 | +16,214 | +1.1% | $81.35 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.02% | $116,393,000 | 1,476,501 | -14,556 | -0.98% | $78.83 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.07% | $127,500,000 | 1,491,057 | -57,591 | -3.7% | $85.51 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.06% | $119,478,000 | 1,548,648 | -51,552 | -3.2% | $77.15 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.05% | $117,231,000 | 1,600,200 | -37,082 | -2.3% | $73.26 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.08% | $108,650,000 | 1,637,282 | +61,857 | +3.9% | $66.36 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.03% | $112,911,000 | 1,575,425 | -22,165 | -1.4% | $71.67 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.03% | $117,439,000 | 1,597,590 | +22,165 | +1.4% | $73.51 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.01% | $112,911,000 | 1,575,425 | +10,706 | +0.68% | $71.67 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.02% | $107,246,000 | 1,564,719 | +18,665 | +1.2% | $68.54 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.02% | $92,021,000 | 1,546,054 | +21,776 | +1.4% | $59.52 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.01% | $102,050,000 | 1,524,278 | +4,700 | +0.31% | $66.95 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.02% | $98,484,000 | 1,519,578 | +19,745 | +1.3% | $64.81 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.2% | $107,508,000 | 1,499,833 | +149,859 | +11% | $71.68 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.03% | $101,856,000 | 1,349,974 | +18,325 | +1.4% | $75.45 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.03% | $97,011,000 | 1,331,649 | +23,110 | +1.8% | $72.85 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.06% | $97,002,000 | 1,308,539 | +37,504 | +3% | $74.13 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.34% | $93,027,000 | 1,271,035 | +206,048 | +19% | $73.19 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.25% | $69,693,000 | 1,064,987 | +158,414 | +17% | $65.44 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.06% | $67,213,000 | 906,573 | +33,121 | +3.8% | $74.14 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.1% | $63,937,000 | 873,452 | +48,252 | +5.8% | $73.20 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.09% | $58,300,000 | 825,200 | +41,074 | +5.2% | $70.65 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.1% | $52,238,000 | 784,126 | +44,976 | +6.1% | $66.62 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.07% | $46,906,000 | 739,150 | +29,890 | +4.2% | $63.46 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.15% | $46,393,000 | 709,260 | +63,830 | +9.9% | $65.41 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.04% | $44,754,000 | 645,430 | +16,234 | +2.6% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.08% | $43,534,000 | 629,196 | +28,506 | +4.7% | $69.19 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.83% | $39,177,000 | 600,690 | +283,724 | +90% | $65.22 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | +0.06% | $21,611,000 | 316,966 | +20,014 | +6.7% | $68.18 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | +0.75% | $19,263,000 | 296,952 | +229,460 | +340% | $64.87 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $4,401,000 | 67,492 | 0 | $65.21 | Q4 2013 |