| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -2,201,524 | -100% | $82.04 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $180,579,006 | 2,201,524 | -211,059 | -8.7% | $82.02 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $191,877,029 | 2,412,583 | -424 | -0.02% | $79.53 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $199,049,052 | 2,413,007 | +962,172 | $82.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $117,474,191 | 1,450,835 | -15,738 | -1.1% | $80.97 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $118,367,133 | 1,466,573 | -10,101 | -0.68% | $80.71 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $85,174,558 | 1,476,674 | -201,199 | -12% | $57.68 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $96,125,347 | 1,677,873 | +588,569 | +54% | $57.29 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $60,902,975 | 1,089,304 | -257,464 | -19% | $55.91 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $80,146,163 | 1,346,768 | +158,731 | +13% | $59.51 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $80,073,694 | 1,188,037 | +86,565 | +7.9% | $67.40 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $73,754,588 | 1,101,472 | +83,308 | +8.2% | $66.96 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $72,535,000 | 1,018,164 | +108,088 | +12% | $71.24 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $63,397,000 | 910,076 | -50,370 | -5.2% | $69.66 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $68,518,000 | 960,446 | -212,378 | -18% | $71.34 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $75,634,000 | 1,172,824 | +184,095 | +19% | $64.49 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $63,693,000 | 988,729 | +107,920 | +12% | $64.42 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $56,300,000 | 880,809 | +11,667 | +1.3% | $63.92 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 13 | 0 | $76.92 * | Q3 2021 | |||
| 30 Jun 2021 | 0.01% | -0% | $55,913,000 | 869,142 | -200,468 | -19% | $64.33 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $67,706,000 | 1,069,610 | +269,052 | +34% | $63.30 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $49,820,000 | 800,558 | +335,569 | +72% | $62.23 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $29,499,000 | 464,989 | +4,107 | +0.89% | $63.44 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $30,445,000 | 460,882 | -30,676 | -6.2% | $66.06 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $29,490,000 | 491,558 | -138,658 | -22% | $59.99 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 21 | 0 | $47.62 * | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | +0% | $43,586,000 | 630,216 | +141,785 | +29% | $69.16 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $31,432,000 | 488,431 | -212,465 | -30% | $64.35 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $37,279,000 | 700,896 | +185,665 | +36% | $53.19 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $29,566,000 | 515,231 | +183,822 | +55% | $57.38 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $18,895,000 | 331,409 | -62,055 | -16% | $57.01 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $27,550,000 | 393,464 | -481,088 | -55% | $70.02 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $61,104,000 | 874,552 | +406,151 | +87% | $69.87 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $30,451,000 | 468,401 | -99,949 | -18% | $65.01 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 19 | 0 | $52.63 * | Q4 2017 | |||
| 31 Dec 2017 | 0.01% | +0.01% | $38,635,000 | 568,350 | +352,994 | +164% | $67.98 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $13,526,000 | 215,356 | -42,641 | -17% | $62.81 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $17,921,000 | 257,997 | -388,089 | -60% | $69.46 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $46,914,000 | 646,086 | +83,606 | +15% | $72.61 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $41,461,000 | 562,480 | -90,643 | -14% | $73.71 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $50,597,000 | 653,123 | +61,052 | +10% | $77.47 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $48,343,000 | 592,071 | -50,825 | -7.9% | $81.65 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $49,215,000 | 642,896 | -138,688 | -18% | $76.55 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $56,485,000 | 781,584 | +571,277 | +272% | $72.27 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $13,994,000 | 210,307 | -26,253 | -11% | $66.54 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $14,832,000 | 236,560 | -24,887 | -9.5% | $62.70 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.02% | $17,243,000 | 261,447 | -1,133,428 | -81% | $65.95 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $91,282,000 | 1,394,875 | -500,394 | -26% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $116,748,000 | 1,895,269 | +598,126 | +46% | $61.60 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $85,223,000 | 1,297,143 | -729,612 | -36% | $65.70 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.01% | $127,098,000 | 2,026,755 | -360,203 | -15% | $62.71 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $145,771,000 | 2,386,958 | 0 | $61.07 | Q4 2013 |