| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $45,780,042 | 704,200 | -36,300 | -4.9% | $65.01 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $49,917,105 | 740,500 | -37,000 | -4.8% | $67.41 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $47,015,425 | 777,500 | +53,800 | +7.4% | $60.47 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $46,570,095 | 723,700 | -1,000 | $64.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $42,858,758 | 724,700 | -34,400 | -4.5% | $59.14 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | 0% | $46,069,779 | 759,100 | 0 | $60.69 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0% | $38,638,190 | 759,100 | -5,200 | -0.68% | $50.90 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $38,520,720 | 764,300 | -26,000 | -3.3% | $50.40 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $40,542,390 | 790,300 | -18,300 | -2.3% | $51.30 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $39,176,670 | 808,600 | -98,300 | -11% | $48.45 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $47,594,112 | 906,900 | -89,400 | -9% | $52.48 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $53,202,420 | 996,300 | -23,600 | -2.3% | $53.40 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $56,308,679 | 1,019,900 | -67,010 | -6.2% | $55.21 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $57,595,000 | 1,086,910 | +2,500 | +0.23% | $52.99 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | 0% | $63,557,000 | 1,084,410 | 0 | $58.61 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0% | $67,754,000 | 1,084,410 | +133,400 | +14% | $62.48 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $58,459,000 | 951,010 | -40,400 | -4.1% | $61.47 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $55,499,000 | 991,410 | -27,900 | -2.7% | $55.98 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $56,837,000 | 1,019,310 | -54,275 | -5.1% | $55.76 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $58,145,000 | 1,073,585 | +17,200 | +1.6% | $54.16 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $54,436,000 | 1,056,385 | -25,000 | -2.3% | $51.53 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $55,854,000 | 1,081,385 | +2,000 | +0.19% | $51.65 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $51,638,000 | 1,079,385 | +14,900 | +1.4% | $47.84 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $51,404,000 | 1,064,485 | +214,100 | +25% | $48.29 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $46,550,000 | 850,385 | -28,600 | -3.3% | $54.74 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $47,465,000 | 878,985 | +4,087 | +0.47% | $54.00 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $42,940,000 | 874,898 | -19,100 | -2.1% | $49.08 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $42,125,000 | 893,998 | +29,100 | +3.4% | $47.12 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $36,542,000 | 864,898 | +72,000 | +9.1% | $42.25 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $33,754,000 | 792,898 | +28,000 | +3.7% | $42.57 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $32,370,000 | 764,898 | +26,200 | +3.5% | $42.32 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $30,183,000 | 738,698 | -112,400 | -13% | $40.86 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $36,265,000 | 851,098 | +11,800 | +1.4% | $42.61 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $34,890,000 | 839,298 | +9,800 | +1.2% | $41.57 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $33,321,000 | 829,498 | +23,500 | +2.9% | $40.17 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $31,926,000 | 805,998 | +178,200 | +28% | $39.61 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | 0% | $23,787,000 | 627,798 | 0 | $37.89 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | -0% | $24,051,000 | 627,798 | -8,400 | -1.3% | $38.31 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.02% | $25,257,000 | 636,198 | +341,649 | +116% | $39.70 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $20,969,000 | 294,549 | +89,700 | +44% | $71.19 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $12,793,000 | 204,849 | +3,200 | +1.6% | $62.45 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $11,794,000 | 201,649 | +22,500 | +13% | $58.49 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $10,340,000 | 179,149 | +10,600 | +6.3% | $57.72 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $10,619,000 | 168,549 | +66,000 | +64% | $63.00 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $6,811,000 | 102,549 | -3,700 | -3.5% | $66.42 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $5,887,000 | 106,249 | -1,800 | -1.7% | $55.41 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $6,576,000 | 108,049 | +200 | +0.19% | $60.86 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $6,127,000 | 107,849 | -9,800 | -8.3% | $56.81 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $6,071,000 | 117,649 | 0 | $51.60 | Q4 2013 |