| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $20,591,136 | 357,113 | -1,237 | -0.35% | $57.66 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $23,672,601 | 358,350 | -3,099 | -0.86% | $66.06 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $21,191,755 | 361,449 | -2,750 | -0.76% | $58.63 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $21,859,224 | 364,199 | -2,745 | $60.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $19,187,502 | 366,944 | -6,918 | -1.9% | $52.29 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.11% | $19,081,916 | 373,862 | -576,102 | -61% | $51.04 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.01% | $43,270,860 | 949,964 | -44,478 | -4.5% | $45.55 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.08% | $43,377,560 | 994,442 | -481,792 | -33% | $43.62 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0% | $59,551,280 | 1,476,234 | -11,463 | -0.77% | $40.34 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0% | $62,557,659 | 1,487,697 | -4,439 | -0.3% | $42.05 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.02% | $67,593,761 | 1,492,136 | -122,059 | -7.6% | $45.30 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.01% | $72,025,381 | 1,614,195 | -46,390 | -2.8% | $44.62 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0% | $75,905,340 | 1,660,585 | -23,997 | -1.4% | $45.71 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.09% | $68,023,000 | 1,684,582 | -498,555 | -23% | $40.38 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.04% | $91,190,000 | 2,183,137 | -233,777 | -9.7% | $41.77 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.01% | $126,284,000 | 2,416,914 | -42,662 | -1.7% | $52.25 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0% | $116,559,000 | 2,459,576 | -2,063 | -0.08% | $47.39 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0% | $112,054,000 | 2,461,639 | -27,644 | -1.1% | $45.52 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.09% | $118,689,000 | 2,489,283 | +512,904 | +26% | $47.68 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.01% | $101,112,000 | 1,976,379 | -52,356 | -2.6% | $51.16 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.04% | $83,178,000 | 2,028,735 | +249,716 | +14% | $41.00 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.15% | $68,741,000 | 1,779,019 | +835,713 | +89% | $38.64 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0% | $37,025,000 | 943,306 | -21,030 | -2.2% | $39.25 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.15% | $37,291,000 | 964,336 | -689,704 | -42% | $38.67 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.04% | $82,553,000 | 1,654,040 | -172,567 | -9.4% | $49.91 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.17% | $74,708,000 | 1,826,607 | +842,229 | +86% | $40.90 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0% | $46,610,000 | 984,378 | -2,120 | -0.21% | $47.35 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.1% | $56,655,000 | 986,498 | -356,437 | -27% | $57.43 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.1% | $66,328,000 | 1,342,935 | +376,043 | +39% | $49.39 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.01% | $58,313,000 | 966,892 | -26,653 | -2.7% | $60.31 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.06% | $56,423,000 | 993,545 | -223,491 | -18% | $56.79 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.04% | $75,846,000 | 1,217,036 | -144,492 | -11% | $62.32 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.01% | $97,227,000 | 1,361,528 | -30,601 | -2.2% | $71.41 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0.12% | $88,289,000 | 1,392,129 | +354,735 | +34% | $63.42 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0% | $77,255,000 | 1,037,394 | +3,489 | +0.34% | $74.47 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0% | $73,841,000 | 1,033,905 | +4,578 | +0.44% | $71.42 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.13% | $69,603,000 | 1,029,327 | -338,345 | -25% | $67.62 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0% | $86,478,000 | 1,367,672 | -10,575 | -0.77% | $63.23 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0.19% | $95,044,000 | 1,378,247 | -479,997 | -26% | $68.96 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | +0.01% | $116,438,000 | 1,858,244 | +22,979 | +1.3% | $62.66 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | -0.02% | $106,831,000 | 1,835,265 | -59,243 | -3.1% | $58.21 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | -0.01% | $103,061,000 | 1,894,508 | -24,494 | -1.3% | $54.40 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0% | $93,858,000 | 1,919,002 | -11,773 | -0.61% | $48.91 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0% | $96,577,000 | 1,930,775 | -14,548 | -0.75% | $50.02 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | +0.01% | $95,846,000 | 1,945,323 | +30,662 | +1.6% | $49.27 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | -0% | $87,960,000 | 1,914,661 | -13,259 | -0.69% | $45.94 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | -0.01% | $80,857,000 | 1,927,920 | -22,469 | -1.2% | $41.94 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0% | $73,003,000 | 1,950,389 | +4,978 | +0.26% | $37.43 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | +0.06% | $74,684,000 | 1,945,411 | +254,443 | +15% | $38.39 | Q4 2013 | |
| 30 Sep 2013 | 0.37% | +0% | $58,085,000 | 1,690,968 | +5,023 | +0.3% | $34.35 | Q3 2013 | |
| 30 Jun 2013 | 0.4% | +0% | $58,991,000 | 1,685,945 | +10,238 | +0.61% | $34.99 | Q2 2013 | |
| 31 Mar 2013 | 0.4% | 0% | $57,628,000 | 1,675,707 | 0 | $34.39 | Q1 2013 |