| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $61,362,666 | 877,487 | +111,075 | +14% | $69.93 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $55,771,801 | 766,412 | -80,876 | -9.5% | $72.77 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $58,700,112 | 847,288 | -69,309 | -7.6% | $69.28 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $68,469,797 | 916,597 | -64,054 | $74.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $65,056,388 | 980,651 | +12,550 | +1.3% | $66.34 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.02% | $68,343,090 | 968,101 | -189,109 | -16% | $70.59 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $68,888,712 | 1,157,210 | +18,180 | +1.6% | $59.53 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $68,729,070 | 1,139,030 | +31,019 | +2.8% | $60.34 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.26% | $64,342,199 | 1,108,011 | -2,036,269 | -65% | $58.07 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.01% | $166,992,711 | 3,144,280 | +58,405 | +1.9% | $53.11 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.01% | $181,295,156 | 3,085,875 | -82,183 | -2.6% | $58.75 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.06% | $194,455,399 | 3,168,058 | +367,237 | +13% | $61.38 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.05% | $177,375,994 | 2,800,821 | +293,583 | +12% | $63.33 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.02% | $146,021,000 | 2,507,238 | -87,959 | -3.4% | $58.24 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.07% | $174,553,000 | 2,595,197 | +347,288 | +15% | $67.26 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.03% | $158,129,000 | 2,247,909 | -160,177 | -6.7% | $70.34 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.01% | $156,646,000 | 2,408,086 | -84,441 | -3.4% | $65.05 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.04% | $148,904,000 | 2,492,527 | -328,099 | -12% | $59.74 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0% | $166,657,000 | 2,820,626 | -16,153 | -0.57% | $59.09 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.13% | $173,667,000 | 2,836,779 | +940,115 | +50% | $61.22 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.02% | $115,716,000 | 1,896,664 | +162,441 | +9.4% | $61.01 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.22% | $106,499,000 | 1,734,223 | +1,372,250 | +379% | $61.41 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.14% | $21,147,000 | 361,973 | -857,443 | -70% | $58.42 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.37% | $71,640,000 | 1,219,416 | -1,981,601 | -62% | $58.75 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0.13% | $201,152,000 | 3,201,017 | -825,369 | -20% | $62.84 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.13% | $257,508,000 | 4,026,386 | -830,407 | -17% | $63.96 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.04% | $281,257,000 | 4,856,793 | -316,591 | -6.1% | $57.91 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0.09% | $287,329,000 | 5,173,384 | -778,757 | -13% | $55.54 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.12% | $294,275,000 | 5,952,141 | -1,007,822 | -14% | $49.44 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0.04% | $341,073,000 | 6,959,963 | -416,664 | -5.6% | $49.01 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0.06% | $348,805,000 | 7,376,627 | +698,313 | +10% | $47.29 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.02% | $302,460,000 | 6,678,314 | +226,032 | +3.5% | $45.29 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.01% | $305,225,000 | 6,452,282 | -154,247 | -2.3% | $47.30 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | 0% | $306,014,000 | 6,606,529 | 0 | $46.32 | Q3 2017 |