| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.15% | $240,970,000 | 4,466,828 | +2,453,620 | +122% | $53.95 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.02% | $90,276,000 | 2,013,208 | -149,707 | -6.9% | $44.84 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0% | $100,125,000 | 2,162,915 | +18,575 | +0.87% | $46.29 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.03% | $130,783,000 | 2,144,340 | +212,371 | $60.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.13% | $109,272,000 | 1,931,969 | +947,723 | +96% | $56.56 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.02% | $50,925,000 | 984,246 | -147,048 | -13% | $51.74 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.12% | $46,983,000 | 1,131,294 | -1,140,241 | -50% | $41.53 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.02% | $123,185,000 | 2,271,535 | -171,481 | -7% | $54.23 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.16% | $125,351,000 | 2,443,016 | -1,096,427 | -31% | $51.31 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.1% | $205,429,000 | 3,539,443 | -543,558 | -13% | $58.04 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.04% | $261,108,000 | 4,083,001 | -184,831 | -4.3% | $63.95 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.04% | $295,803,000 | 4,267,832 | +185,493 | +4.5% | $69.31 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.09% | $293,725,000 | 4,082,339 | +341,987 | +9.1% | $71.95 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.21% | $265,902,000 | 3,740,352 | +757,184 | +25% | $71.09 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | -0.06% | $229,704,000 | 2,983,168 | -213,064 | -6.7% | $77.00 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0.03% | $233,421,000 | 3,196,232 | -105,150 | -3.2% | $73.03 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.12% | $205,842,000 | 3,301,382 | +561,560 | +20% | $62.35 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.01% | $162,115,000 | 2,739,822 | +50,937 | +1.9% | $59.17 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.02% | $178,193,000 | 2,688,885 | +71,681 | +2.7% | $66.27 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.01% | $165,225,000 | 2,617,204 | +29,849 | +1.2% | $63.13 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.06% | $160,494,000 | 2,587,355 | +195,718 | +8.2% | $62.03 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.14% | $143,259,000 | 2,391,637 | +407,394 | +21% | $59.90 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.05% | $116,674,000 | 1,984,243 | +116,797 | +6.3% | $58.80 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | -0.11% | $104,092,000 | 1,867,446 | -223,161 | -11% | $55.74 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | -0.09% | $134,196,000 | 2,090,607 | -199,153 | -8.7% | $64.19 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | +0.04% | $116,114,000 | 2,289,760 | +115,177 | +5.3% | $50.71 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | +0.11% | $98,616,000 | 2,174,583 | +290,181 | +15% | $45.35 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0.27% | $89,905,000 | 1,884,402 | +669,173 | +55% | $47.71 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.13% | $61,904,000 | 1,215,229 | -287,122 | -19% | $50.94 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.08% | $93,266,000 | 1,502,351 | +167,198 | +13% | $62.08 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.21% | $73,887,000 | 1,335,153 | +451,401 | +51% | $55.34 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.09% | $55,897,000 | 883,752 | +164,254 | +23% | $63.25 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.25% | $44,090,000 | 719,498 | -481,727 | -40% | $61.28 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.26% | $76,565,000 | 1,201,225 | +489,404 | +69% | $63.74 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.28% | $39,663,000 | 711,821 | +565,954 | +388% | $55.72 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.06% | $7,933,000 | 145,867 | -115,541 | -44% | $54.39 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.05% | $15,277,000 | 261,408 | -89,103 | -25% | $58.44 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.1% | $18,899,000 | 350,511 | -218,701 | -38% | $53.92 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.25% | $41,865,000 | 569,212 | -405,162 | -42% | $73.55 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.04% | $62,243,000 | 974,374 | +83,095 | +9.3% | $63.88 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | -0.04% | $61,311,000 | 891,279 | -74,343 | -7.7% | $68.79 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0.09% | $57,165,000 | 965,622 | -166,745 | -15% | $59.20 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0% | $75,348,000 | 1,132,367 | -8,093 | -0.71% | $66.54 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.26% | $73,560,000 | 1,140,460 | +518,173 | +83% | $64.50 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.02% | $36,734,000 | 622,287 | -41,353 | -6.2% | $59.03 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.02% | $33,966,000 | 663,640 | +37,289 | +6% | $51.18 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0.44% | $30,384,000 | 626,351 | -1,161,865 | -65% | $48.51 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | -0.08% | $92,898,000 | 1,788,216 | -209,789 | -10% | $51.95 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $106,194,000 | 1,998,005 | 0 | $53.15 | Q4 2013 |