| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $53,096,149 | 840,661 | -37,558 | -4.3% | $63.16 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $51,718,317 | 878,219 | -43,693 | -4.7% | $58.89 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.01% | $46,528,899 | 921,912 | -32,697 | -3.4% | $50.47 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.01% | $49,601,484 | 954,609 | -34,689 | $51.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0% | $59,793,172 | 989,298 | +10,632 | +1.1% | $60.44 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0% | $67,801,981 | 978,666 | -190 | -0.02% | $69.28 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.02% | $53,112,727 | 978,856 | -95,588 | -8.9% | $54.26 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0% | $62,758,275 | 1,074,444 | -22,831 | -2.1% | $58.41 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | 0% | $70,071,982 | 1,097,275 | 0 | $63.86 | Q4 2023 | ||
| 30 Sep 2023 | 0.28% | 0% | $68,568,715 | 1,097,275 | 0 | $62.49 | Q3 2023 | ||
| 30 Jun 2023 | 0.3% | 0% | $72,178,750 | 1,097,275 | 0 | $65.78 | Q2 2023 | ||
| 31 Mar 2023 | 0.36% | 0% | $80,485,121 | 1,097,275 | 0 | $73.35 | Q1 2023 | ||
| 31 Dec 2022 | 0.39% | 0% | $82,504,000 | 1,097,275 | 0 | $75.19 | Q4 2022 | ||
| 30 Sep 2022 | 0.35% | 0% | $71,312,000 | 1,097,275 | 0 | $64.99 | Q3 2022 | ||
| 30 Jun 2022 | 0.35% | -0.03% | $75,613,000 | 1,097,275 | -83,317 | -7.1% | $68.91 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | 0% | $92,074,000 | 1,180,592 | 0 | $77.99 | Q1 2022 | ||
| 31 Dec 2021 | 0.33% | +0.03% | $89,890,000 | 1,180,592 | +92,784 | +8.5% | $76.14 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | 0% | $81,162,000 | 1,087,808 | 0 | $74.61 | Q3 2021 | ||
| 30 Jun 2021 | 0.32% | 0% | $84,806,000 | 1,087,808 | 0 | $77.96 | Q2 2021 | ||
| 31 Mar 2021 | 0.37% | -0.06% | $89,450,000 | 1,087,808 | -176,453 | -14% | $82.23 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.04% | $97,437,000 | 1,264,261 | -125,268 | -9% | $77.07 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.4% | $87,179,000 | 1,389,529 | +1,389,529 | NEW | $62.74 | Q3 2020 | |
| 30 Jun 2017 | -0.35% | $0 | 0 | -933,726 | -100% | $70.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.35% | 0% | $72,821,000 | 933,726 | 0 | $77.99 | Q1 2017 | ||
| 31 Dec 2016 | 0.36% | 0% | $67,312,000 | 933,726 | 0 | $72.09 | Q4 2016 | ||
| 30 Sep 2016 | 0.33% | 0% | $68,638,000 | 933,726 | 0 | $73.51 | Q3 2016 | ||
| 30 Jun 2016 | 0.33% | 0% | $64,343,000 | 933,726 | 0 | $68.91 | Q2 2016 | ||
| 31 Mar 2016 | 0.36% | 0% | $62,924,000 | 933,726 | 0 | $67.39 | Q1 2016 | ||
| 31 Dec 2015 | 0.32% | 0% | $54,754,000 | 933,726 | 0 | $58.64 | Q4 2015 | ||
| 30 Sep 2015 | 0.36% | 0% | $58,134,000 | 933,726 | 0 | $62.26 | Q3 2015 | ||
| 30 Jun 2015 | 0.38% | +0.03% | $69,525,000 | 933,726 | +68,445 | +7.9% | $74.46 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.06% | $68,677,000 | 865,281 | +145,064 | +20% | $79.37 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | 0% | $55,788,000 | 720,217 | 0 | $77.46 | Q4 2014 | ||
| 30 Sep 2014 | 0.34% | +0.01% | $60,376,000 | 720,217 | +28,426 | +4.1% | $83.83 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | -0.01% | $53,413,000 | 691,791 | -30,766 | -4.3% | $77.21 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | 0% | $52,530,000 | 722,557 | 0 | $72.70 | Q1 2014 | ||
| 31 Dec 2013 | 0.28% | 0% | $49,604,000 | 722,557 | 0 | $68.65 | Q4 2013 | ||
| 30 Sep 2013 | 0.33% | 0% | $53,874,000 | 722,557 | 0 | $74.56 | Q3 2013 |