| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.21% | $212,126,016 | 2,392,579 | -310,146 | -11% | $88.66 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.07% | $221,218,006 | 2,702,725 | -123,191 | -4.4% | $81.85 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.1% | $195,977,244 | 2,825,916 | +203,957 | +7.8% | $69.35 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.01% | $175,828,542 | 2,621,959 | -27,873 | $67.06 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0% | $178,466,156 | 2,649,832 | -2,725 | -0.1% | $67.35 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.08% | $195,493,419 | 2,652,557 | -148,860 | -5.3% | $73.70 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0% | $200,469,370 | 2,801,417 | +3,320 | +0.12% | $71.56 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.01% | $208,961,884 | 2,798,097 | -18,203 | -0.65% | $74.68 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.02% | $184,045,205 | 2,816,300 | +42,365 | +1.5% | $65.35 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.03% | $165,437,484 | 2,773,935 | +62,995 | +2.3% | $59.64 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.04% | $169,460,860 | 2,710,940 | +80,040 | +3% | $62.51 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.01% | $171,903,006 | 2,630,900 | +25,960 | +1% | $65.34 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0% | $153,352,818 | 2,604,940 | +8,426 | +0.32% | $58.87 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.01% | $127,255,000 | 2,596,514 | +16,867 | +0.65% | $49.01 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.02% | $124,184,000 | 2,579,647 | +39,559 | +1.6% | $48.14 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.05% | $131,907,000 | 2,540,088 | +112,333 | +4.6% | $51.93 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0% | $143,869,000 | 2,427,755 | -8,269 | -0.34% | $59.26 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.18% | $139,852,000 | 2,436,024 | +351,362 | +17% | $57.41 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $132,439,000 | 2,084,662 | +10,764 | +0.52% | $63.53 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.03% | $120,618,000 | 2,073,898 | +60,208 | +3% | $58.16 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.07% | $112,525,000 | 2,013,690 | -112,637 | -5.3% | $55.88 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.02% | $98,704,000 | 2,126,327 | +28,499 | +1.4% | $46.42 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.06% | $97,591,000 | 2,097,828 | +88,686 | +4.4% | $46.52 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.02% | $77,613,000 | 2,009,142 | -38,599 | -1.9% | $38.63 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.03% | $117,991,000 | 2,047,741 | +48,713 | +2.4% | $57.62 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.02% | $104,109,000 | 1,999,028 | +35,793 | +1.8% | $52.08 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.02% | $99,850,000 | 1,963,235 | +30,536 | +1.6% | $50.86 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.22% | $96,751,000 | 1,932,699 | +327,898 | +20% | $50.06 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.01% | $69,632,000 | 1,604,801 | +15,488 | +0.97% | $43.39 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0% | $92,594,000 | 1,589,313 | -4,201 | -0.26% | $58.26 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.02% | $71,900,000 | 1,593,514 | +28,665 | +1.8% | $45.12 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.28% | $70,496,000 | 1,564,849 | +416,216 | +36% | $45.05 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -0.01% | $56,226,000 | 1,148,633 | -13,831 | -1.2% | $48.95 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | +0.08% | $53,404,000 | 1,162,464 | +111,400 | +11% | $45.94 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0.02% | $47,865,000 | 1,051,064 | +25,231 | +2.5% | $45.54 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0.03% | $46,696,000 | 1,025,833 | -43,107 | -4% | $45.52 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0.01% | $44,981,000 | 1,068,940 | -21,270 | -2% | $42.08 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0% | $40,697,000 | 1,090,210 | -5,426 | -0.5% | $37.33 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -0% | $37,646,000 | 1,095,636 | -7,511 | -0.68% | $34.36 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.23% | $35,201,000 | 1,103,147 | +418,560 | +61% | $31.91 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.07% | $19,620,000 | 684,587 | -123,348 | -15% | $28.66 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.01% | $22,687,000 | 807,935 | +14,207 | +1.8% | $28.08 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0.23% | $28,416,000 | 793,728 | -421,093 | -35% | $35.80 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | -0.04% | $45,811,000 | 1,214,821 | -63,251 | -4.9% | $37.71 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | -0.09% | $49,372,000 | 1,278,072 | -148,355 | -10% | $38.63 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | -0.14% | $57,955,000 | 1,426,427 | -217,509 | -13% | $40.63 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.1% | $69,572,000 | 1,643,936 | -154,857 | -8.6% | $42.32 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0% | $76,269,000 | 1,798,793 | -5,063 | -0.28% | $42.40 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $78,396,000 | 1,803,856 | 0 | $43.46 | Q4 2013 |