| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.01% | $157,492,804 | 1,860,737 | +85,305 | +4.8% | $84.64 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0% | $146,615,745 | 1,775,432 | +22,369 | +1.3% | $82.58 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.01% | $135,529,320 | 1,753,063 | +60,495 | +3.6% | $77.31 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $118,158,138 | 1,692,568 | +17,561 | $69.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $110,784,976 | 1,675,007 | +70,710 | +4.4% | $66.14 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $116,545,000 | 1,604,297 | +1,120 | +0.07% | $72.65 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $108,284,000 | 1,603,177 | +30,373 | +1.9% | $67.54 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0% | $106,729,000 | 1,572,804 | -10,064 | -0.64% | $67.86 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.05% | $102,802,000 | 1,582,868 | +495,566 | +46% | $64.95 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.02% | $65,214,000 | 1,087,302 | +169,949 | +19% | $59.98 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $57,467,000 | 917,353 | +2,698 | +0.29% | $62.64 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $56,664,000 | 914,655 | -32,230 | -3.4% | $61.95 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.02% | $54,810,000 | 946,885 | +120,414 | +15% | $57.88 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $42,080,000 | 826,471 | -40,880 | -4.7% | $50.92 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.01% | $49,463,000 | 867,351 | +48,811 | +6% | $57.03 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.01% | $54,504,000 | 818,540 | +40,132 | +5.2% | $66.59 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.01% | $55,221,000 | 778,408 | +32,503 | +4.4% | $70.94 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.01% | $52,967,000 | 745,905 | +35,178 | +4.9% | $71.01 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.01% | $52,098,000 | 710,727 | +34,182 | +5.1% | $73.30 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.01% | $47,553,000 | 676,545 | +29,628 | +4.6% | $70.29 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.01% | $43,451,000 | 646,917 | +44,733 | +7.4% | $67.17 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0% | $35,130,000 | 602,184 | +9,873 | +1.7% | $58.34 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.03% | $32,302,000 | 592,311 | -89,785 | -13% | $54.54 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.02% | $32,076,000 | 682,096 | -59,799 | -8.1% | $47.03 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.01% | $45,915,000 | 741,895 | +15,026 | +2.1% | $61.89 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0% | $42,000,000 | 726,869 | -2,946 | -0.4% | $57.78 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.01% | $42,808,000 | 729,815 | +17,344 | +2.4% | $58.66 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.05% | $41,397,000 | 712,471 | -127,363 | -15% | $58.10 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.08% | $44,130,000 | 839,834 | +207,587 | +33% | $52.55 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.01% | $38,125,000 | 632,247 | -34,439 | -5.2% | $60.30 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.02% | $40,088,000 | 666,686 | +33,768 | +5.3% | $60.13 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.05% | $39,911,000 | 632,918 | +87,435 | +16% | $63.06 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.1% | $34,420,000 | 545,483 | +189,873 | +53% | $63.10 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.03% | $21,679,000 | 355,610 | +52,758 | +17% | $60.96 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.13% | $17,368,000 | 302,852 | +254,662 | +528% | $57.35 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $2,640,000 | 48,190 | -9,861 | -17% | $54.78 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $2,933,000 | 58,051 | +19,960 | +52% | $50.52 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $1,990,000 | 38,091 | +288 | +0.76% | $52.24 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $1,851,000 | 37,803 | +1,151 | +3.1% | $48.96 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $1,810,000 | 36,652 | +3,059 | +9.1% | $49.38 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $1,662,000 | 33,593 | -6,315 | -16% | $49.47 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $1,949,000 | 39,908 | +1,961 | +5.2% | $48.84 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $2,091,000 | 37,947 | +11,404 | +43% | $55.10 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $1,470,000 | 26,543 | +12,306 | +86% | $55.38 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $758,000 | 14,237 | +14,237 | NEW | $53.24 | Q4 2014 |