| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.01% | $58,190,917 | 832,369 | -37,559 | -4.3% | $69.91 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0% | $57,693,625 | 869,928 | +6,907 | +0.8% | $66.32 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.04% | $61,058,736 | 863,021 | -130,087 | -13% | $70.75 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.04% | $71,126,395 | 993,108 | -117,561 | $71.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.02% | $69,150,252 | 1,110,669 | +97,659 | +9.6% | $62.26 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.02% | $72,794,899 | 1,013,010 | +82,904 | +8.9% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.03% | $59,201,247 | 930,106 | +102,359 | +12% | $63.65 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.04% | $50,641,561 | 827,747 | -133,101 | -14% | $61.18 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.02% | $56,622,773 | 960,848 | +74,348 | +8.4% | $58.93 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.03% | $49,626,270 | 886,500 | +123,022 | +16% | $55.98 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.01% | $45,976,645 | 763,478 | +25,010 | +3.4% | $60.22 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.01% | $45,807,170 | 738,468 | -44,164 | -5.6% | $62.03 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.01% | $49,783,222 | 782,632 | -22,230 | -2.8% | $63.61 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.01% | $45,088,000 | 804,862 | -53,723 | -6.3% | $56.02 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.03% | $54,014,000 | 858,585 | -154,986 | -15% | $62.91 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.11% | $62,841,000 | 1,013,571 | -609,556 | -38% | $62.00 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.01% | $96,105,000 | 1,623,127 | -63,526 | -3.8% | $59.21 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.05% | $88,499,000 | 1,686,653 | -296,006 | -15% | $52.47 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.01% | $107,282,000 | 1,982,659 | +91,468 | +4.8% | $54.11 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.05% | $99,685,000 | 1,891,191 | -251,385 | -12% | $52.71 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -1.6% | $117,499,000 | 2,142,576 | -7,101,211 | -77% | $54.84 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.38% | $456,366,000 | 9,243,787 | +1,591,035 | +21% | $49.37 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.51% | $341,925,000 | 7,652,752 | +2,208,883 | +41% | $44.68 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +1.4% | $240,891,000 | 5,443,869 | +4,805,893 | +753% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.01% | $35,312,000 | 637,976 | +24,342 | +4% | $55.35 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.01% | $33,406,000 | 613,634 | +28,650 | +4.9% | $54.44 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.04% | $29,787,000 | 584,984 | -82,330 | -12% | $50.92 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.08% | $31,270,000 | 667,314 | +178,699 | +37% | $46.86 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.13% | $23,136,000 | 488,615 | -280,015 | -36% | $47.35 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0% | $35,503,000 | 768,630 | -3,270 | -0.42% | $46.19 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.04% | $33,856,000 | 771,900 | -100,890 | -12% | $43.86 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0% | $37,905,000 | 872,790 | -6,700 | -0.76% | $43.43 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.03% | $40,351,000 | 879,490 | +68,050 | +8.4% | $45.88 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -1.2% | $36,523,000 | 811,440 | -2,459,665 | -75% | $45.01 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -1.1% | $146,709,000 | 3,271,105 | -2,071,639 | -39% | $44.85 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | -0.94% | $226,746,000 | 5,342,744 | -1,439,061 | -21% | $42.44 | Q1 2017 | |
| 31 Dec 2016 | 4.6% | -1.3% | $281,174,000 | 6,781,805 | -1,939,643 | -22% | $41.46 | Q4 2016 | |
| 30 Sep 2016 | 6.2% | +1.8% | $369,092,000 | 8,721,448 | +2,600,828 | +42% | $42.32 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | +0.15% | $277,448,000 | 6,120,620 | +197,680 | +3.3% | $45.33 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | -4.6% | $274,765,000 | 5,922,940 | -6,184,163 | -51% | $46.39 | Q1 2016 | |
| 31 Dec 2015 | 8.9% | -0.7% | $520,121,000 | 12,107,103 | -947,630 | -7.3% | $42.96 | Q4 2015 | |
| 30 Sep 2015 | 9.1% | +0.58% | $523,756,000 | 13,054,733 | +827,843 | +6.8% | $40.12 | Q3 2015 | |
| 30 Jun 2015 | 9.3% | +5.7% | $479,661,000 | 12,226,890 | +7,480,520 | +158% | $39.23 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | -0.15% | $192,465,000 | 4,746,370 | -161,690 | -3.3% | $40.55 | Q1 2015 | |
| 31 Dec 2014 | 4.9% | -1% | $207,218,000 | 4,908,060 | -1,017,870 | -17% | $42.22 | Q4 2014 | |
| 30 Sep 2014 | 5.5% | -0.14% | $252,800,000 | 5,925,930 | -149,870 | -2.5% | $42.66 | Q3 2014 | |
| 30 Jun 2014 | 6.2% | -1.1% | $257,371,000 | 6,075,800 | -1,015,600 | -14% | $42.36 | Q2 2014 | |
| 31 Mar 2014 | 7.3% | +0.71% | $274,154,000 | 7,091,400 | +687,750 | +11% | $38.66 | Q1 2014 | |
| 31 Dec 2013 | 7.6% | +1.7% | $264,535,000 | 6,403,650 | +1,405,650 | +28% | $41.31 | Q4 2013 | |
| 30 Sep 2013 | 5.8% | +1.5% | $189,324,000 | 4,998,000 | +1,320,500 | +36% | $37.88 | Q3 2013 | |
| 30 Jun 2013 | 4.5% | -0.26% | $147,505,000 | 3,677,500 | -213,767 | -5.5% | $40.11 | Q2 2013 | |
| 31 Mar 2013 | 6% | +1.3% | $157,363,000 | 3,891,267 | +874,460 | +29% | $40.44 | Q1 2013 | |
| 31 Dec 2012 | 5.8% | +3.1% | $109,359,000 | 3,016,807 | +1,582,645 | +110% | $36.25 | Q4 2012 | |
| 30 Sep 2012 | 4.1% | +3.8% | $54,398,000 | 1,434,162 | +1,331,552 | +1298% | $37.93 | Q3 2012 | |
| 30 Jun 2012 | 0.7% | +0.28% | $8,023,000 | 102,610 | +41,000 | +67% | $78.19 | Q2 2012 | |
| 31 Mar 2012 | 0.47% | +0.02% | $4,560,000 | 61,610 | +2,800 | +4.8% | $74.01 | Q1 2012 | |
| 31 Dec 2011 | 0.63% | +0.19% | $4,115,000 | 58,810 | +18,000 | +44% | $69.97 | Q4 2011 | |
| 30 Sep 2011 | 0.5% | -0.21% | $2,757,000 | 40,810 | -17,330 | -30% | $67.56 | Q3 2011 | |
| 30 Jun 2011 | 0.78% | -0.8% | $3,912,000 | 58,140 | -59,800 | -51% | $67.29 | Q2 2011 | |
| 31 Mar 2011 | 1.8% | +0.48% | $7,824,000 | 117,940 | +32,630 | +38% | $66.34 | Q1 2011 | |
| 31 Dec 2010 | 1.6% | 0% | $5,611,000 | 85,310 | 0 | $65.77 | Q4 2010 |