| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.02% | $101,590,953 | 1,885,504 | -66,452 | -3.4% | $53.88 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0.01% | $105,581,324 | 1,951,956 | -16,665 | -0.85% | $54.09 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0.04% | $104,907,831 | 1,968,621 | -85,447 | -4.2% | $53.29 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | +0.01% | $107,879,669 | 2,054,068 | +11,419 | $52.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0.01% | $105,216,832 | 2,042,649 | -13,961 | -0.68% | $51.51 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.03% | $110,481,080 | 2,056,610 | +76,464 | +3.9% | $53.72 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.01% | $101,502,263 | 1,980,146 | +11,873 | +0.6% | $51.26 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.03% | $101,562,893 | 1,968,273 | -77,118 | -3.8% | $51.60 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.58% | $106,360,319 | 2,045,391 | -1,340,580 | -40% | $52.00 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.59% | $164,727,497 | 3,385,971 | -1,859,368 | -35% | $48.65 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.04% | $265,256,798 | 5,245,339 | -130,683 | -2.4% | $50.57 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0% | $275,682,421 | 5,376,022 | -12,608 | -0.23% | $51.28 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.13% | $266,791,068 | 5,388,630 | -478,417 | -8.2% | $49.51 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.05% | $283,261,000 | 5,867,047 | -162,763 | -2.7% | $48.28 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.09% | $307,882,000 | 6,029,810 | -330,330 | -5.2% | $51.06 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.05% | $348,981,000 | 6,360,140 | -180,044 | -2.8% | $54.87 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.06% | $387,637,000 | 6,540,184 | +216,018 | +3.4% | $59.27 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.01% | $379,829,000 | 6,324,166 | +22,175 | +0.35% | $60.06 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.02% | $381,396,000 | 6,301,991 | +81,324 | +1.3% | $60.52 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.1% | $368,450,000 | 6,220,667 | +304,434 | +5.1% | $59.23 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.1% | $365,564,000 | 5,916,233 | +260,362 | +4.6% | $61.79 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.07% | $343,934,000 | 5,655,871 | +167,756 | +3.1% | $60.81 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.06% | $331,372,000 | 5,488,115 | +136,109 | +2.5% | $60.38 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.06% | $291,149,000 | 5,352,006 | -136,894 | -2.5% | $54.40 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.01% | $318,246,000 | 5,488,900 | +30,512 | +0.56% | $57.98 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.25% | $316,150,000 | 5,458,388 | -608,308 | -10% | $57.92 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.07% | $345,498,000 | 6,066,696 | +198,475 | +3.4% | $56.95 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.14% | $323,574,000 | 5,868,221 | +372,264 | +6.8% | $55.14 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.09% | $288,098,000 | 5,495,957 | -209,199 | -3.7% | $52.42 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +1.1% | $302,944,000 | 5,705,156 | +3,023,739 | +113% | $53.10 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.09% | $284,874,000 | 2,681,417 | +110,291 | +4.3% | $106.24 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.14% | $275,728,000 | 2,571,126 | +173,683 | +7.2% | $107.24 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.06% | $261,777,000 | 2,397,443 | +73,835 | +3.2% | $109.19 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.1% | $255,969,000 | 2,323,608 | +108,437 | +4.9% | $110.16 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.13% | $243,181,000 | 2,215,171 | +127,855 | +6.1% | $109.78 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.11% | $227,434,000 | 2,087,316 | +110,712 | +5.6% | $108.96 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.04% | $213,849,000 | 1,976,604 | +37,081 | +1.9% | $108.19 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +2% | $215,966,000 | 1,939,523 | +1,833,972 | +1738% | $111.35 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.02% | $11,716,000 | 105,551 | -16,929 | -14% | $111.00 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.02% | $13,444,000 | 122,480 | -13,984 | -10% | $109.76 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.01% | $14,640,000 | 136,464 | -4,377 | -3.1% | $107.28 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.02% | $15,295,000 | 140,841 | -13,634 | -8.8% | $108.60 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.16% | $16,816,000 | 154,475 | +123,697 | +402% | $108.86 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.01% | $3,398,000 | 30,778 | -3,957 | -11% | $110.40 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.02% | $3,798,000 | 34,735 | +9,888 | +40% | $109.34 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $2,716,000 | 24,847 | -442 | -1.7% | $109.31 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $2,787,000 | 25,289 | -17 | -0.07% | $110.21 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.05% | $2,760,000 | 25,306 | +21,981 | +661% | $109.07 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $359,000 | 3,325 | 0 | $107.97 | Q4 2013 |