| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $218,986,831 | 3,812,445 | -209,882 | -5.2% | $57.44 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $235,869,272 | 4,022,327 | +226,348 | +6% | $58.64 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.01% | $215,877,331 | 3,795,979 | +164,427 | +4.5% | $56.87 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $206,490,065 | 3,631,552 | +245,200 | $56.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.01% | $208,870,174 | 3,386,352 | +220,941 | +7% | $61.68 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $183,812,242 | 3,165,411 | +37,360 | +1.2% | $58.07 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $147,675,287 | 3,128,051 | -33,191 | -1% | $47.21 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $151,834,443 | 3,161,242 | +3,444 | +0.11% | $48.03 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $164,552,854 | 3,157,798 | -9,049 | -0.29% | $52.11 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.02% | $133,672,612 | 3,166,847 | +523,197 | +20% | $42.21 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $123,934,312 | 2,643,650 | -26,173 | -0.98% | $46.88 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.01% | $140,139,009 | 2,669,823 | +161,448 | +6.4% | $52.49 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $157,902,211 | 2,508,375 | -30,024 | -1.2% | $62.95 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $152,505,000 | 2,538,399 | -23,331 | -0.91% | $60.08 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0% | $162,106,000 | 2,561,730 | -58,704 | -2.2% | $63.28 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.01% | $183,824,000 | 2,620,434 | -92,427 | -3.4% | $70.15 | Q1 2022 | |
| 31 Dec 2021 | 0% | $608,000 | 16,456 | 0 | $36.95 * | Q4 2021 | |||
| 31 Dec 2021 | 0.16% | -0% | $200,507,000 | 2,712,861 | -46,161 | -1.7% | $73.91 | Q4 2021 | |
| 30 Sep 2021 | 0% | $565,000 | 15,523 | 0 | $36.40 * | Q3 2021 | |||
| 30 Sep 2021 | 0.17% | -0% | $187,127,000 | 2,759,022 | -65,736 | -2.3% | $67.82 | Q3 2021 | |
| 30 Jun 2021 | 0% | $705,000 | 15,177 | 0 | $46.45 * | Q2 2021 | |||
| 30 Jun 2021 | 0.19% | -0% | $212,280,000 | 2,824,758 | -73,554 | -2.5% | $75.15 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.04% | $221,472,000 | 2,898,312 | +600,297 | +26% | $76.41 | Q1 2021 | |
| 31 Mar 2021 | 0% | $672,000 | 13,910 | 0 | $48.31 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $525,000 | 12,417 | 0 | $42.28 * | Q4 2020 | |||
| 31 Dec 2020 | 0.15% | -0% | $142,805,000 | 2,298,015 | -38,315 | -1.6% | $62.14 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $127,100,000 | 2,336,330 | -73,231 | -3% | $54.40 | Q3 2020 | |
| 30 Sep 2020 | 0% | $409,000 | 11,659 | 0 | $35.08 * | Q3 2020 | |||
| 30 Jun 2020 | 0.18% | -0% | $137,200,000 | 2,409,561 | -43,498 | -1.8% | $56.94 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.01% | $144,240,000 | 2,453,059 | +143,777 | +6.2% | $58.80 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.01% | $163,821,000 | 2,309,282 | +86,569 | +3.9% | $70.94 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0% | $137,119,000 | 2,222,713 | -47,014 | -2.1% | $61.69 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.01% | $149,439,000 | 2,269,727 | +183,984 | +8.8% | $65.84 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0% | $124,665,000 | 2,085,743 | -47,532 | -2.2% | $59.77 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.01% | $124,370,000 | 2,133,275 | +175,208 | +8.9% | $58.30 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0% | $119,579,000 | 1,958,067 | -70,488 | -3.5% | $61.07 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.01% | $119,827,000 | 2,028,555 | -76,126 | -3.6% | $59.07 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0% | $112,727,000 | 2,104,681 | -58,818 | -2.7% | $53.56 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.01% | $116,288,000 | 2,163,499 | -125,870 | -5.5% | $53.75 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0% | $126,488,000 | 2,289,369 | -65,925 | -2.8% | $55.25 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0% | $131,355,000 | 2,355,294 | -34,904 | -1.5% | $55.77 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.01% | $131,413,000 | 2,390,198 | +110,843 | +4.9% | $54.98 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.02% | $140,841,000 | 2,279,355 | +239,500 | +12% | $61.79 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.02% | $98,137,000 | 2,039,855 | +231,450 | +13% | $48.11 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $74,307,000 | 1,808,405 | +8,500 | +0.47% | $41.09 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $68,774,000 | 1,799,905 | +64,050 | +3.7% | $38.21 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $69,330,000 | 1,735,855 | +93,400 | +5.7% | $39.94 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $61,050,000 | 1,642,455 | +56,750 | +3.6% | $37.17 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $59,892,000 | 1,585,705 | +82,625 | +5.5% | $37.77 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $53,194,000 | 1,503,080 | +54,300 | +3.7% | $35.39 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $55,241,000 | 1,448,780 | -79,050 | -5.2% | $38.13 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $51,320,000 | 1,527,830 | -72,300 | -4.5% | $33.59 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $57,925,000 | 1,600,130 | -46,916 | -2.8% | $36.20 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $64,268,000 | 1,647,046 | +11,400 | +0.7% | $39.02 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $64,902,000 | 1,635,646 | 0 | $39.68 | Q4 2013 |