| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.43% | -0.02% | $65,865,597 | 1,013,161 | -42,796 | -4.1% | $65.01 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.03% | $64,350,019 | 1,055,957 | -80,032 | -7% | $60.94 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0% | $62,990,590 | 1,135,989 | -8,933 | $55.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0% | $59,719,131 | 1,144,922 | +3,192 | +0.28% | $52.16 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0% | $65,329,791 | 1,141,730 | -7,163 | -0.62% | $57.22 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.01% | $61,040,685 | 1,148,893 | -22,157 | -1.9% | $53.13 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.01% | $62,522,360 | 1,171,050 | +17,456 | +1.5% | $53.39 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.05% | $58,879,438 | 1,153,594 | -119,594 | -9.4% | $51.04 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.01% | $59,852,568 | 1,273,188 | +29,832 | +2.4% | $47.01 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.02% | $61,197,982 | 1,243,356 | -45,186 | -3.5% | $49.22 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0% | $62,842,000 | 1,288,542 | +8,475 | +0.66% | $48.77 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.31% | $58,243,000 | 1,280,067 | -735,280 | -36% | $45.50 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0% | $80,634,000 | 2,015,347 | -2,647 | -0.13% | $40.01 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0.09% | $90,809,000 | 2,017,994 | -199,677 | -9% | $45.00 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0% | $115,917,000 | 2,217,671 | +8,849 | +0.4% | $52.27 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.18% | $122,810,000 | 2,208,822 | +406,676 | +23% | $55.60 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.15% | $99,857,000 | 1,802,146 | +302,853 | +20% | $55.41 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.12% | $86,225,000 | 1,499,293 | +239,299 | +19% | $57.51 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.02% | $69,526,000 | 1,259,994 | +30,078 | +2.4% | $55.18 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.05% | $65,235,000 | 1,229,916 | +88,355 | +7.7% | $53.04 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0.01% | $52,500,000 | 1,141,561 | -15,753 | -1.4% | $45.99 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.04% | $50,042,000 | 1,157,314 | -78,283 | -6.3% | $43.24 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.01% | $46,520,000 | 1,235,597 | -16,056 | -1.3% | $37.65 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.06% | $61,481,000 | 1,251,653 | -114,748 | -8.4% | $49.12 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.04% | $62,923,000 | 1,366,401 | -86,320 | -5.9% | $46.05 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | -0.01% | $67,929,000 | 1,452,721 | -10,515 | -0.72% | $46.76 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | -0.09% | $67,704,000 | 1,463,236 | -163,042 | -10% | $46.27 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.05% | $68,238,000 | 1,626,278 | +104,445 | +6.9% | $41.96 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0% | $72,577,000 | 1,521,833 | -735 | -0.05% | $47.69 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | -0.03% | $71,941,000 | 1,522,568 | -53,362 | -3.4% | $47.25 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | +0.11% | $78,308,000 | 1,575,930 | +198,503 | +14% | $49.69 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | +0.06% | $68,802,000 | 1,377,427 | +119,327 | +9.5% | $49.95 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0.19% | $60,829,000 | 1,258,100 | +354,420 | +39% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.08% | $41,199,000 | 903,680 | +152,089 | +20% | $45.59 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.03% | $32,784,000 | 751,591 | +59,649 | +8.6% | $43.62 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0.02% | $27,864,000 | 691,942 | +39,963 | +6.1% | $40.27 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.07% | $27,044,000 | 651,979 | +139,473 | +27% | $41.48 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.07% | $19,967,000 | 512,506 | +132,390 | +35% | $38.96 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.01% | $15,007,000 | 380,116 | +15,355 | +4.2% | $39.48 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.03% | $14,449,000 | 364,761 | +51,020 | +16% | $39.61 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.01% | $12,252,000 | 313,741 | +22,185 | +7.6% | $39.05 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.01% | $12,881,000 | 291,556 | +9,900 | +3.5% | $44.18 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.02% | $12,590,000 | 281,656 | -38,262 | -12% | $44.70 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.03% | $13,763,000 | 319,918 | +46,791 | +17% | $43.02 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0% | $12,422,000 | 273,127 | +2,451 | +0.91% | $45.48 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.03% | $12,998,000 | 270,676 | +58,612 | +28% | $48.02 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0% | $9,876,000 | 212,064 | +3,397 | +1.6% | $46.57 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $9,738,000 | 208,667 | 0 | $46.67 | Q4 2013 |