| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $183,466,278 | 2,657,776 | -146,746 | -5.2% | $69.03 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $204,449,655 | 2,804,522 | -36,369 | -1.3% | $72.90 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $202,356,667 | 2,840,891 | -27,801 | -0.97% | $71.23 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $211,594,723 | 2,868,692 | +87,078 | $73.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $205,644,724 | 2,781,614 | +1,086,797 | +64% | $73.93 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $122,416,632 | 1,694,817 | -57,396 | -3.3% | $72.23 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $108,987,649 | 1,752,213 | +19,016 | +1.1% | $62.20 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $104,962,410 | 1,733,197 | -22,129 | -1.3% | $60.56 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $117,606,842 | 1,755,326 | -637,393 | -27% | $67.00 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $142,223,217 | 2,392,719 | +138,256 | +6.1% | $59.44 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $139,258,180 | 2,254,463 | -44,626 | -1.9% | $61.77 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $140,658,265 | 2,299,089 | -128,727 | -5.3% | $61.18 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $151,738,501 | 2,427,816 | -76,291 | -3% | $62.50 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $134,847,000 | 2,504,107 | +55,812 | +2.3% | $53.85 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $145,208,000 | 2,448,295 | -80,744 | -3.2% | $59.31 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $180,422,000 | 2,529,039 | +46,407 | +1.9% | $71.34 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $187,066,000 | 2,482,632 | -52,462 | -2.1% | $75.35 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $170,689,000 | 2,535,094 | -66,221 | -2.5% | $67.33 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $166,666,000 | 2,601,315 | -244,498 | -8.6% | $64.07 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $161,386,000 | 2,845,813 | -160,030 | -5.3% | $56.71 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $137,037,000 | 3,005,843 | -130,230 | -4.2% | $45.59 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $119,233,000 | 3,136,073 | +15,834 | +0.51% | $38.02 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $143,187,000 | 3,120,239 | +72,332 | +2.4% | $45.89 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $117,130,000 | 3,047,907 | +47,911 | +1.6% | $38.43 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $189,270,000 | 2,999,996 | +11,127 | +0.37% | $63.09 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $207,697,000 | 2,988,869 | +70,558 | +2.4% | $69.49 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $194,768,000 | 2,918,311 | +275,397 | +10% | $66.74 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $178,371,000 | 2,642,914 | +42,648 | +1.6% | $67.49 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $152,583,000 | 2,600,266 | +136,458 | +5.5% | $58.68 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $159,335,000 | 2,463,808 | +56,707 | +2.4% | $64.67 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $149,433,000 | 2,407,101 | -29,090 | -1.2% | $62.08 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $143,686,000 | 2,436,191 | +27,813 | +1.2% | $58.98 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $166,611,000 | 2,408,378 | +90,629 | +3.9% | $69.18 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $143,793,000 | 2,317,749 | +80,142 | +3.6% | $62.04 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $140,163,000 | 2,237,607 | -415,810 | -16% | $62.64 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.03% | $176,161,000 | 2,653,417 | +1,304,290 | +97% | $66.39 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $93,022,000 | 1,349,127 | -242,096 | -15% | $68.95 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $123,303,000 | 1,591,223 | +108,952 | +7.4% | $77.49 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $124,111,000 | 1,482,271 | +108,297 | +7.9% | $83.73 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $99,623,000 | 1,373,974 | +79,890 | +6.2% | $72.51 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $88,154,000 | 1,294,084 | -92,481 | -6.7% | $68.12 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $86,175,000 | 1,386,565 | +236,295 | +21% | $62.15 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $67,843,000 | 1,150,270 | -363,937 | -24% | $58.98 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $103,027,000 | 1,514,207 | +80,352 | +5.6% | $68.04 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $91,452,000 | 1,433,855 | +149,496 | +12% | $63.78 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $69,137,000 | 1,284,359 | +146,056 | +13% | $53.83 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $63,380,000 | 1,138,303 | -147,041 | -11% | $55.68 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $65,629,000 | 1,285,344 | +42,370 | +3.4% | $51.06 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $57,550,000 | 1,242,974 | 0 | $46.30 | Q4 2013 |