| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $81,688,797 | 920,956 | -48,202 | -5% | $88.70 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $86,894,706 | 969,158 | -26,938 | -2.7% | $89.66 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $89,120,708 | 996,096 | -5,616 | -0.56% | $89.47 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $95,413,068 | 1,001,712 | -34,306 | $95.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $87,823,245 | 1,036,018 | +80,548 | +8.4% | $84.77 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $84,645,087 | 955,470 | -110,153 | -10% | $88.59 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $81,392,284 | 1,065,623 | +71,901 | +7.2% | $76.38 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $74,260,845 | 993,722 | -13,090 | -1.3% | $74.73 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $72,329,375 | 1,006,812 | -263,932 | -21% | $71.84 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $93,628,418 | 1,270,744 | -10,290 | -0.8% | $73.68 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $104,353,030 | 1,281,034 | +266,096 | +26% | $81.46 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $80,423,688 | 1,014,938 | -159 | -0.02% | $79.24 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $77,187,977 | 1,015,097 | +48,827 | +5.1% | $76.04 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $62,334,000 | 966,270 | +7,446 | +0.78% | $64.51 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $70,110,000 | 958,824 | -4,801 | -0.5% | $73.12 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $75,258,000 | 963,625 | -23,237 | -2.4% | $78.10 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $69,664,000 | 986,862 | -223,316 | -18% | $70.59 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $87,568,000 | 1,210,178 | -154,814 | -11% | $72.36 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $111,887,000 | 1,364,992 | -178,709 | -12% | $81.97 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $125,580,000 | 1,543,701 | +18,976 | +1.2% | $81.35 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $121,903,000 | 1,524,725 | -67,463 | -4.2% | $79.95 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $118,697,000 | 1,592,188 | -35,241 | -2.2% | $74.55 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $119,276,000 | 1,627,429 | +4,798 | +0.3% | $73.29 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $122,978,000 | 1,622,631 | +9,489 | +0.59% | $75.79 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $145,070,000 | 1,613,142 | -22,913 | -1.4% | $89.93 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $158,812,000 | 1,636,055 | +20,717 | +1.3% | $97.07 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $151,987,000 | 1,615,338 | +28,316 | +1.8% | $94.09 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $151,686,000 | 1,587,022 | +110,727 | +7.5% | $95.58 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $125,780,000 | 1,476,295 | +94,858 | +6.9% | $85.20 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $109,382,000 | 1,381,437 | -11,468 | -0.82% | $79.18 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $112,213,000 | 1,392,905 | -5,670 | -0.41% | $80.56 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $111,605,000 | 1,398,575 | -29,884 | -2.1% | $79.80 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $121,676,000 | 1,428,459 | +23,556 | +1.7% | $85.18 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $118,799,000 | 1,404,903 | +113,872 | +8.8% | $84.56 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $109,944,000 | 1,291,031 | -10,770 | -0.83% | $85.16 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $108,545,000 | 1,301,801 | +76,837 | +6.3% | $83.38 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $95,584,000 | 1,224,964 | +21,415 | +1.8% | $78.03 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $91,457,000 | 1,203,549 | +13,216 | +1.1% | $75.99 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $96,488,000 | 1,190,333 | -48,864 | -3.9% | $81.06 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $92,621,000 | 1,239,197 | -54,263 | -4.2% | $74.74 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $83,402,000 | 1,293,460 | +29,908 | +2.4% | $64.48 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $81,044,000 | 1,263,552 | +15,084 | +1.2% | $64.14 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $71,026,000 | 1,248,468 | -42,240 | -3.3% | $56.89 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $82,284,000 | 1,290,708 | -18,354 | -1.4% | $63.75 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $89,421,000 | 1,309,062 | +24,161 | +1.9% | $68.31 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $70,207,000 | 1,284,901 | -58,898 | -4.4% | $54.64 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $77,726,000 | 1,343,799 | +25,491 | +1.9% | $57.84 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $72,058,000 | 1,318,308 | -55,530 | -4% | $54.66 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $72,703,000 | 1,373,838 | 0 | $52.92 | Q4 2013 |