| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.03% | $29,059,568 | 377,250 | +34,491 | +10% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0% | $23,451,571 | 342,759 | -133 | -0.04% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.02% | $23,789,847 | 342,892 | +22,235 | +6.9% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.11% | $19,787,743 | 320,657 | +95,064 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.02% | $13,355,106 | 225,593 | +14,341 | +6.8% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.03% | $11,242,831 | 211,252 | +26,550 | +14% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0% | $8,775,192 | 184,702 | +1,253 | +0.68% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.01% | $9,155,940 | 183,449 | -6,017 | -3.2% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.03% | $9,571,822 | 189,466 | -24,706 | -12% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.21% | $11,513,887 | 214,172 | -168,591 | -44% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.05% | $19,804,158 | 382,763 | +59,060 | +18% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.01% | $16,921,574 | 323,703 | +7,879 | +2.5% | $52.27 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.06% | $15,045,855 | 315,824 | -59,241 | -16% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.02% | $15,003,000 | 375,065 | +27,493 | +7.9% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.09% | $14,820,000 | 347,572 | -108,468 | -24% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.03% | $25,429,000 | 456,040 | +34,628 | +8.2% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.02% | $26,705,000 | 421,412 | -26,443 | -5.9% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.02% | $24,377,000 | 447,855 | +23,619 | +5.6% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.01% | $22,485,000 | 424,236 | +10,085 | +2.4% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.01% | $21,416,000 | 414,151 | +15,115 | +3.8% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0% | $17,857,000 | 399,036 | -2,756 | -0.69% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.01% | $15,827,000 | 401,792 | +8,664 | +2.2% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.02% | $18,335,000 | 393,128 | -20,013 | -4.8% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.26% | $16,241,000 | 413,141 | -339,366 | -45% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.03% | $36,090,000 | 752,507 | -44,443 | -5.6% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.01% | $39,377,000 | 796,950 | +10,199 | +1.3% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0.28% | $43,059,000 | 786,751 | -333,958 | -30% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | -0.01% | $60,507,000 | 1,120,709 | -12,339 | -1.1% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.11% | $49,095,000 | 1,133,048 | +177,037 | +19% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0.01% | $46,510,000 | 956,011 | +12,559 | +1.3% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.08% | $40,597,000 | 943,452 | +122,265 | +15% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.06% | $35,221,000 | 821,187 | +81,847 | +11% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.05% | $28,317,000 | 739,340 | +82,042 | +12% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.02% | $22,105,000 | 657,298 | +23,094 | +3.6% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.01% | $19,851,000 | 634,204 | +21,488 | +3.5% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.02% | $20,710,000 | 612,716 | +23,931 | +4.1% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.03% | $17,793,000 | 588,785 | +37,281 | +6.8% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0% | $17,494,000 | 551,504 | +4,728 | +0.86% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.01% | $15,687,000 | 546,776 | +17,246 | +3.3% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.01% | $15,076,000 | 529,530 | +18,307 | +3.6% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | -0.04% | $13,882,000 | 511,223 | -52,780 | -9.4% | $27.15 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0% | $14,805,000 | 564,003 | +3,273 | +0.58% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0.04% | $15,398,000 | 560,730 | -62,256 | -10% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0% | $17,148,000 | 622,986 | +1,192 | +0.19% | $27.53 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.09% | $17,295,000 | 621,794 | +131,857 | +27% | $27.81 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0.01% | $12,332,000 | 489,937 | +20,785 | +4.4% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | -0.04% | $11,658,000 | 469,152 | -57,415 | -11% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0% | $11,803,000 | 526,567 | +221 | +0.04% | $22.42 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $11,806,000 | 526,346 | 0 | $22.43 | Q4 2013 |