| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0% | $124,701,798 | 1,298,571 | +2,195 | +0.17% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0% | $121,042,638 | 1,296,376 | +11,516 | +0.9% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.01% | $114,853,673 | 1,284,860 | -56,543 | -4.2% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.02% | $104,277,753 | 1,341,403 | +121,327 | $77.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.01% | $87,300,759 | 1,220,076 | -37,069 | -2.9% | $71.55 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.01% | $99,653,851 | 1,257,145 | -33,113 | -2.6% | $79.27 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.39% | $101,065,895 | 1,290,258 | +1,290,258 | NEW | $78.33 | Q2 2024 | |
| 31 Mar 2024 | -0.44% | $0 | 0 | -1,695,768 | -100% | $105.57 | Q1 2024 | ||
| 31 Dec 2023 | 0.44% | -0.01% | $127,776,124 | 1,695,768 | -55,015 | -3.1% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.01% | $120,663,995 | 1,750,783 | +53,897 | +3.2% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0% | $123,024,267 | 1,696,886 | -3,000 | -0.18% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.32% | $121,575,842 | 1,699,886 | +1,024,962 | +152% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.03% | $44,302,007 | 674,924 | +87,933 | +15% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.03% | $32,877,000 | 586,991 | -99,357 | -14% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.05% | $42,890,000 | 686,348 | -114,723 | -14% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.24% | $58,959,000 | 801,071 | +503,448 | +169% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.01% | $23,465,000 | 297,623 | +23,592 | +8.6% | $78.84 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0% | $21,377,000 | 274,031 | +7,219 | +2.7% | $78.01 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.01% | $21,046,000 | 266,812 | -10,048 | -3.6% | $78.88 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.01% | $21,005,000 | 276,860 | -15,066 | -5.2% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.01% | $21,299,000 | 291,926 | +8,079 | +2.8% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.11% | $18,172,000 | 283,847 | -107,473 | -27% | $64.02 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.01% | $23,910,000 | 391,320 | +12,826 | +3.4% | $61.10 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.11% | $19,337,000 | 378,494 | -95,514 | -20% | $51.09 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.01% | $33,247,000 | 474,008 | +6,126 | +1.3% | $70.14 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.22% | $30,511,000 | 467,882 | -96,628 | -17% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.59% | $37,105,000 | 564,510 | -244,031 | -30% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.31% | $52,442,000 | 808,541 | -117,450 | -13% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -1.5% | $54,430,000 | 925,991 | -487,636 | -34% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | -0.03% | $96,113,000 | 1,413,627 | -9,215 | -0.65% | $67.99 | Q3 2018 | |
| 30 Jun 2018 | 5.3% | +0.07% | $95,288,000 | 1,422,842 | +17,954 | +1.3% | $66.97 | Q2 2018 | |
| 31 Mar 2018 | 6% | -1.4% | $96,544,000 | 1,404,888 | -330,158 | -19% | $68.72 | Q1 2018 | |
| 31 Dec 2017 | 7.4% | +1.2% | $121,991,000 | 1,735,046 | +287,470 | +20% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 7.8% | +0.26% | $100,506,000 | 1,447,576 | +39,161 | +2.8% | $69.43 | Q3 2017 | |
| 30 Jun 2017 | 11% | -16% | $91,829,000 | 1,408,415 | -1,950,968 | -58% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 21% | -3.9% | $209,256,000 | 3,359,383 | -610,437 | -15% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 21% | -1.1% | $229,178,000 | 3,969,820 | -200,754 | -4.8% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 26% | -2.1% | $232,801,000 | 4,170,574 | -335,591 | -7.4% | $55.82 | Q3 2016 | |
| 30 Jun 2016 | 28% | +0.03% | $251,534,000 | 4,506,165 | +5,212 | +0.12% | $55.82 | Q2 2016 | |
| 31 Mar 2016 | 27% | +19% | $257,275,000 | 4,500,953 | +3,101,357 | +222% | $57.16 | Q1 2016 | |
| 31 Dec 2015 | 8.8% | +0.22% | $82,184,000 | 1,399,596 | +34,744 | +2.5% | $58.72 | Q4 2015 | |
| 30 Sep 2015 | 11% | +1.4% | $78,233,000 | 1,364,852 | +185,315 | +16% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | 12% | +8.5% | $74,889,000 | 1,179,537 | +852,697 | +261% | $63.49 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | -6.5% | $20,973,320 | 326,840 | -555,365 | -63% | $64.17 | Q1 2015 | |
| 31 Dec 2014 | 10% | -2.1% | $53,673,000 | 882,205 | -175,629 | -17% | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 19% | -3.8% | $67,828,000 | 1,057,834 | -214,806 | -17% | $64.12 | Q3 2014 | |
| 30 Jun 2014 | 20% | -5.1% | $87,010,000 | 1,272,640 | -328,182 | -21% | $68.37 | Q2 2014 | |
| 31 Mar 2014 | 22% | -0.39% | $107,561,000 | 1,600,822 | -28,060 | -1.7% | $67.19 | Q1 2014 | |
| 31 Dec 2013 | 19% | 0% | $109,290,000 | 1,628,882 | 0 | $67.10 | Q4 2013 |