| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.19% | $14,476,911 | 186,366 | -50,425 | -21% | $77.68 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.13% | $18,557,311 | 236,791 | -38,508 | -14% | $78.37 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.09% | $22,290,960 | 275,299 | -23,379 | -7.8% | $80.97 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.1% | $24,393,032 | 298,678 | -23,658 | $81.67 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.16% | $25,338,833 | 322,336 | -41,895 | -12% | $78.61 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.16% | $30,231,173 | 364,231 | -40,663 | -10% | $83.00 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.19% | $31,006,783 | 404,894 | -49,625 | -11% | $76.58 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.15% | $34,707,071 | 454,519 | -38,897 | -7.9% | $76.36 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.43% | $35,540,754 | 493,416 | -114,605 | -19% | $72.03 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.27% | $41,837,925 | 608,021 | -72,142 | -11% | $68.81 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | -0.33% | $50,447,688 | 680,163 | -58,775 | -8% | $74.17 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | -0.12% | $56,325,000 | 738,938 | -19,978 | -2.6% | $76.22 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | -0.36% | $57,848,000 | 758,916 | -65,829 | -8% | $76.22 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | -0.17% | $55,035,000 | 824,745 | -32,973 | -3.8% | $66.73 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | -0.14% | $61,910,000 | 857,718 | -27,449 | -3.1% | $72.18 | Q2 2022 | |
| 31 Mar 2022 | 4% | -0.08% | $67,175,000 | 885,167 | -17,792 | -2% | $75.89 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -0.28% | $69,627,000 | 902,959 | -65,100 | -6.7% | $77.11 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | -0.26% | $66,641,000 | 968,059 | -63,790 | -6.2% | $68.84 | Q3 2021 | |
| 30 Jun 2021 | 4% | -0.21% | $72,312,000 | 1,031,849 | -53,043 | -4.9% | $70.08 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -0.81% | $74,109,000 | 1,084,892 | -202,673 | -16% | $68.31 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | -1.8% | $86,846,000 | 1,287,565 | -486,715 | -27% | $67.45 | Q4 2020 | |
| 30 Sep 2020 | 5.8% | -0.95% | $113,731,000 | 1,774,280 | -289,099 | -14% | $64.10 | Q3 2020 | |
| 30 Jun 2020 | 5.8% | -1.8% | $120,996,000 | 2,063,379 | -644,070 | -24% | $58.64 | Q2 2020 | |
| 31 Mar 2020 | 7.4% | -1.3% | $147,476,000 | 2,707,449 | -484,955 | -15% | $54.47 | Q1 2020 | |
| 31 Dec 2019 | 7.4% | -1.3% | $201,058,000 | 3,192,404 | -546,305 | -15% | $62.98 | Q4 2019 | |
| 30 Sep 2019 | 7.4% | -1.4% | $228,723,000 | 3,738,709 | -722,364 | -16% | $61.18 | Q3 2019 | |
| 30 Jun 2019 | 7.8% | -4.4% | $259,233,000 | 4,461,073 | -2,522,182 | -36% | $58.11 | Q2 2019 | |
| 31 Mar 2019 | 8.6% | +1.7% | $370,479,000 | 6,983,255 | +1,343,637 | +24% | $53.05 | Q1 2019 | |
| 31 Dec 2018 | 7.9% | -1.5% | $285,196,000 | 5,639,618 | -1,053,321 | -16% | $50.57 | Q4 2018 | |
| 30 Sep 2018 | 8% | -1.1% | $360,415,000 | 6,692,939 | -951,642 | -12% | $53.85 | Q3 2018 | |
| 30 Jun 2018 | 9% | +0.4% | $394,155,000 | 7,644,581 | +335,422 | +4.6% | $51.56 | Q2 2018 | |
| 31 Mar 2018 | 8.7% | +0.04% | $382,050,000 | 7,309,159 | +31,160 | +0.43% | $52.27 | Q1 2018 | |
| 31 Dec 2017 | 9.2% | +0.47% | $414,118,000 | 7,277,999 | +370,720 | +5.4% | $56.90 | Q4 2017 | |
| 30 Sep 2017 | 8.6% | +0.52% | $373,131,000 | 6,907,279 | +414,681 | +6.4% | $54.02 | Q3 2017 | |
| 30 Jun 2017 | 9% | +0.67% | $356,703,000 | 6,492,598 | +482,996 | +8% | $54.94 | Q2 2017 | |
| 31 Mar 2017 | 9.1% | +1.1% | $328,966,000 | 6,009,602 | +729,764 | +14% | $54.74 | Q1 2017 | |
| 31 Dec 2016 | 8.8% | +0.85% | $274,393,000 | 5,279,838 | +509,063 | +11% | $51.97 | Q4 2016 | |
| 30 Sep 2016 | 8.9% | +0.93% | $252,912,000 | 4,770,775 | +496,486 | +12% | $53.01 | Q3 2016 | |
| 30 Jun 2016 | 9% | +1.1% | $230,555,000 | 4,274,289 | +545,542 | +15% | $53.94 | Q2 2016 | |
| 31 Mar 2016 | 8.6% | -0.08% | $198,665,000 | 3,728,747 | -33,026 | -0.88% | $53.28 | Q1 2016 | |
| 31 Dec 2015 | 8.6% | -0.08% | $192,087,000 | 3,761,773 | -34,103 | -0.9% | $51.06 | Q4 2015 | |
| 30 Sep 2015 | 8.8% | +0.49% | $179,103,000 | 3,795,876 | +210,167 | +5.9% | $47.18 | Q3 2015 | |
| 30 Jun 2015 | 8.4% | +0.94% | $170,966,000 | 3,585,709 | +399,570 | +13% | $47.68 | Q2 2015 | |
| 31 Mar 2015 | 8.3% | +1.2% | $155,609,000 | 3,186,139 | +465,529 | +17% | $48.84 | Q1 2015 | |
| 31 Dec 2014 | 8.3% | +0.71% | $134,436,000 | 2,720,610 | +230,914 | +9.3% | $49.41 | Q4 2014 | |
| 30 Sep 2014 | 7.9% | +1.3% | $112,310,000 | 2,489,696 | +419,261 | +20% | $45.11 | Q3 2014 | |
| 30 Jun 2014 | 7.7% | +1.4% | $92,382,000 | 2,070,435 | +375,747 | +22% | $44.62 | Q2 2014 | |
| 31 Mar 2014 | 7.5% | +5% | $71,097,911 | 1,694,688 | +1,134,832 | +203% | $41.95 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $24,062,000 | 559,856 | 0 | $42.98 | Q4 2013 |