| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.14% | $86,289,511 | 1,599,604 | -1,069,020 | -40% | $53.94 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.03% | $120,354,943 | 2,668,624 | +287,867 | +12% | $45.10 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.01% | $110,205,242 | 2,380,757 | +82,453 | +3.6% | $46.29 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.04% | $140,173,561 | 2,298,304 | -244,658 | $60.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.02% | $143,829,931 | 2,542,962 | +186,008 | +7.9% | $56.56 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.02% | $121,948,800 | 2,356,954 | +130,753 | +5.9% | $51.74 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.03% | $92,454,127 | 2,226,201 | -362,384 | -14% | $41.53 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.01% | $138,825,043 | 2,588,585 | -47,319 | -1.8% | $53.63 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.01% | $135,224,527 | 2,635,904 | -109,887 | -4% | $51.30 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.01% | $159,365,709 | 2,745,791 | -74,215 | -2.6% | $58.04 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.04% | $180,339,384 | 2,820,006 | +245,172 | +9.5% | $63.95 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.06% | $178,461,745 | 2,574,834 | +339,209 | +15% | $69.31 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.04% | $160,853,219 | 2,235,625 | +207,405 | +10% | $71.95 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.01% | $144,187,000 | 2,028,220 | -57,369 | -2.8% | $71.09 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.14% | $160,591,000 | 2,085,589 | +688,663 | +49% | $77.00 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0% | $102,018,000 | 1,396,926 | -7,824 | -0.56% | $73.03 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.01% | $87,586,000 | 1,404,750 | -62,632 | -4.3% | $62.35 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0% | $86,826,000 | 1,467,382 | -32,310 | -2.2% | $59.17 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.02% | $100,209,000 | 1,499,692 | -137,705 | -8.4% | $66.82 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.05% | $103,217,000 | 1,637,397 | -318,609 | -16% | $63.04 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.02% | $121,330,000 | 1,956,006 | -125,232 | -6% | $62.03 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.03% | $125,477,000 | 2,081,238 | -192,285 | -8.5% | $60.29 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.04% | $133,684,000 | 2,273,523 | -315,430 | -12% | $58.80 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.02% | $144,308,000 | 2,588,953 | +126,953 | +5.2% | $55.74 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.1% | $158,035,000 | 2,462,000 | +670,542 | +37% | $64.19 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.01% | $90,034,000 | 1,791,458 | +103,053 | +6.1% | $50.26 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.03% | $76,147,000 | 1,688,405 | +200,045 | +13% | $45.10 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.01% | $71,203,000 | 1,488,360 | +43,561 | +3% | $47.84 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.01% | $75,101,000 | 1,444,799 | +41,448 | +3% | $51.98 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.46% | $87,120,000 | 1,403,351 | -2,064,008 | -60% | $62.08 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.01% | $191,884,000 | 3,467,359 | +68,236 | +2% | $55.34 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0% | $214,995,000 | 3,399,123 | +23,876 | +0.71% | $63.25 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0% | $206,835,000 | 3,375,247 | -12,756 | -0.38% | $61.28 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0.01% | $215,951,000 | 3,388,003 | -46,150 | -1.3% | $63.74 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0% | $191,351,000 | 3,434,153 | +46,301 | +1.4% | $55.72 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0.01% | $184,231,000 | 3,387,852 | -127,970 | -3.6% | $54.38 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0.02% | $205,465,000 | 3,515,822 | -170,034 | -4.6% | $58.44 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0.02% | $198,741,000 | 3,685,856 | +195,892 | +5.6% | $53.92 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.01% | $256,687,000 | 3,489,964 | +89,624 | +2.6% | $73.55 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.01% | $217,214,000 | 3,400,340 | +43,689 | +1.3% | $63.88 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0% | $230,904,000 | 3,356,651 | +13,150 | +0.39% | $68.79 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0% | $197,935,000 | 3,343,501 | +23,503 | +0.71% | $59.20 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0.01% | $220,913,000 | 3,319,998 | +65,457 | +2% | $66.54 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | -0% | $209,918,000 | 3,254,541 | -30,748 | -0.94% | $64.50 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0% | $193,931,000 | 3,285,289 | +7,136 | +0.22% | $59.03 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | -0.01% | $167,776,000 | 3,278,153 | -101,155 | -3% | $51.18 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0.02% | $163,930,000 | 3,379,308 | +153,079 | +4.7% | $48.51 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | -0.06% | $167,603,000 | 3,226,229 | -466,753 | -13% | $51.95 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $196,282,000 | 3,692,982 | 0 | $53.15 | Q4 2013 |