| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $23,251,404 | 372,082 | -22,654 | -5.7% | $62.49 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $24,299,949 | 394,736 | -7,164 | -1.8% | $61.56 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $24,945,933 | 401,900 | -9,610 | -2.3% | $62.07 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $24,612,413 | 411,510 | -7,058 | $59.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0% | $24,436,000 | 418,568 | -6,750 | -1.6% | $58.38 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0% | $25,468,042 | 425,318 | -10,768 | -2.5% | $59.88 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0% | $23,382,932 | 436,086 | -591 | -0.14% | $53.62 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $22,890,608 | 436,677 | -2,595 | -0.59% | $52.42 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.01% | $24,137,997 | 439,272 | +22,176 | +5.3% | $54.95 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $17,555,570 | 417,096 | +9,301 | +2.3% | $42.09 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $17,098,845 | 407,795 | +12,172 | +3.1% | $41.93 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $17,071,133 | 395,623 | +11,284 | +2.9% | $43.15 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0% | $20,404,558 | 384,339 | -1,791 | -0.46% | $53.09 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.01% | $17,877,000 | 386,130 | +12,208 | +3.3% | $46.30 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0% | $16,976,000 | 373,922 | +3,891 | +1.1% | $45.40 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0% | $17,114,000 | 370,031 | +8,521 | +2.4% | $46.25 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $17,931,000 | 361,510 | -2,506 | -0.69% | $49.60 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $17,196,000 | 364,016 | +6,382 | +1.8% | $47.24 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.03% | $16,615,000 | 357,634 | +71,979 | +25% | $46.46 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $13,591,000 | 285,655 | -2,043 | -0.71% | $47.58 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $11,594,000 | 287,698 | -4,063 | -1.4% | $40.30 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $8,998,000 | 291,761 | +12,822 | +4.6% | $30.84 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.01% | $9,925,000 | 278,939 | +24,623 | +9.7% | $35.58 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0% | $8,247,000 | 254,316 | +6,662 | +2.7% | $32.43 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0% | $12,848,000 | 247,654 | +3,640 | +1.5% | $51.88 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0% | $11,159,000 | 244,014 | +2,983 | +1.2% | $45.73 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0% | $11,184,000 | 241,031 | -5,033 | -2% | $46.40 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0% | $11,051,000 | 246,064 | +6,055 | +2.5% | $44.91 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.01% | $9,682,000 | 240,009 | -14,452 | -5.7% | $40.34 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.01% | $13,390,000 | 254,461 | -13,728 | -5.1% | $52.62 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.01% | $14,329,000 | 268,189 | +7,577 | +2.9% | $53.43 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.04% | $13,193,000 | 260,612 | +56,068 | +27% | $50.62 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0% | $10,115,000 | 204,544 | -5,324 | -2.5% | $49.45 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.04% | $10,662,000 | 209,868 | +55,239 | +36% | $50.80 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.04% | $7,413,000 | 154,629 | -47,222 | -23% | $47.94 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.01% | $9,476,000 | 201,851 | -20,153 | -9.1% | $46.95 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.01% | $9,914,000 | 222,004 | -7,569 | -3.3% | $44.66 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.03% | $8,195,000 | 229,573 | +55,289 | +32% | $35.70 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.1% | $5,645,000 | 174,284 | +174,284 | NEW | $32.39 | Q2 2016 |