| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.13% | $39,683,427 | 632,103 | -280,512 | -31% | $62.78 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0% | $59,876,675 | 912,615 | -10,280 | -1.1% | $65.61 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.01% | $69,540,144 | 922,895 | +11,464 | +1.3% | $75.35 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.01% | $73,142,344 | 911,431 | -9,152 | $80.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0% | $85,006,641 | 920,583 | +1,132 | +0.12% | $92.34 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.01% | $88,221,330 | 919,451 | -18,346 | -2% | $95.95 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.01% | $68,046,556 | 937,797 | +9,960 | +1.1% | $72.56 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0% | $71,341,387 | 927,837 | -3,973 | -0.43% | $76.89 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0% | $70,565,971 | 931,810 | +5,450 | +0.59% | $75.73 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.02% | $58,073,508 | 926,360 | +39,759 | +4.5% | $62.69 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.02% | $51,413,992 | 886,601 | +35,995 | +4.2% | $57.99 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.02% | $54,404,760 | 850,606 | +28,231 | +3.4% | $63.96 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0% | $53,092,530 | 822,375 | -2,374 | -0.29% | $64.56 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.01% | $51,654,000 | 824,749 | +16,316 | +2% | $62.63 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.01% | $51,408,000 | 808,433 | +8,950 | +1.1% | $63.59 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.03% | $68,668,000 | 799,483 | +49,239 | +6.6% | $85.89 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0% | $69,405,000 | 750,244 | +659 | +0.09% | $92.51 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.01% | $62,793,000 | 749,585 | +7,377 | +0.99% | $83.77 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.07% | $60,927,000 | 742,208 | +101,728 | +16% | $82.09 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.02% | $41,842,000 | 640,480 | +32,055 | +5.3% | $65.33 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0% | $45,206,000 | 608,425 | +2,631 | +0.43% | $74.30 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.12% | $33,767,000 | 605,794 | +177,954 | +42% | $55.74 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.02% | $29,114,000 | 427,840 | -17,380 | -3.9% | $68.05 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.07% | $20,235,000 | 445,220 | -103,448 | -19% | $45.45 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.01% | $34,435,000 | 548,668 | +14,545 | +2.7% | $62.76 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.06% | $29,340,000 | 534,123 | +80,632 | +18% | $54.93 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0% | $23,328,000 | 453,491 | +1,860 | +0.41% | $51.44 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0% | $19,091,000 | 451,631 | +2,425 | +0.54% | $42.27 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0% | $15,417,000 | 449,206 | -7,161 | -1.6% | $34.32 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.01% | $18,533,000 | 456,367 | -13,104 | -2.8% | $40.61 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0% | $19,582,000 | 469,471 | +657 | +0.14% | $41.71 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.01% | $19,062,000 | 468,814 | -24,219 | -4.9% | $40.66 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.01% | $23,315,000 | 493,033 | -8,881 | -1.8% | $47.29 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0% | $19,820,000 | 501,914 | -2,870 | -0.57% | $39.49 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.07% | $20,464,000 | 504,784 | -109,566 | -18% | $40.54 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.03% | $24,555,000 | 614,350 | -54,147 | -8.1% | $39.97 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0.09% | $22,461,000 | 668,497 | -171,613 | -20% | $33.60 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0% | $35,915,000 | 840,110 | -511 | -0.06% | $42.75 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.03% | $33,994,000 | 840,621 | -37,286 | -4.2% | $40.44 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.14% | $34,168,000 | 877,907 | +202,392 | +30% | $38.92 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | -0.08% | $20,590,000 | 675,515 | -142,034 | -17% | $30.48 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -0.02% | $22,441,000 | 817,549 | -35,846 | -4.2% | $27.45 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.02% | $29,084,000 | 853,395 | +29,407 | +3.6% | $34.08 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0.02% | $33,742,000 | 823,988 | -26,813 | -3.2% | $40.95 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | -0.03% | $35,802,000 | 850,801 | -43,314 | -4.8% | $42.08 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | -0.02% | $34,369,000 | 894,115 | -39,529 | -4.2% | $38.44 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | -0.01% | $40,501,000 | 933,644 | -13,809 | -1.5% | $43.38 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | -0.01% | $37,756,000 | 947,453 | -19,894 | -2.1% | $39.85 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $38,752,000 | 967,347 | 0 | $40.06 | Q4 2013 |