| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $11,286,000 | 137,669 | +4,166 | +3.1% | $81.98 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $11,343,000 | 133,503 | +8,936 | +7.2% | $84.96 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $10,710,000 | 124,567 | +3,106 | +2.6% | $85.98 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $10,145,000 | 121,461 | +12,002 | $83.52 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $9,227,000 | 109,459 | +4,948 | +4.7% | $84.30 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $9,147,000 | 104,511 | +4,470 | +4.5% | $87.52 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $7,932,000 | 100,041 | -87,313 | -47% | $79.29 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $17,511,000 | 187,354 | -8,226 | -4.2% | $93.46 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $16,969,000 | 195,580 | -59,946 | -23% | $86.76 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $18,623,000 | 255,526 | -46,924 | -16% | $72.88 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $26,117,000 | 302,450 | -41,461 | -12% | $86.35 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $25,110,000 | 343,911 | -1,084 | -0.31% | $73.01 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $23,204,000 | 344,995 | +2,675 | +0.78% | $67.26 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.02% | $20,523,000 | 342,320 | -2,162,737 | -86% | $59.95 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $148,825,000 | 2,505,057 | -75,308 | -2.9% | $59.41 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $179,903,000 | 2,580,365 | -529,835 | -17% | $69.72 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $250,744,000 | 3,110,200 | -156,245 | -4.8% | $80.62 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $228,553,000 | 3,266,445 | -64,228 | -1.9% | $69.97 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $252,132,000 | 3,330,673 | +110,443 | +3.4% | $75.70 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.03% | $230,633,000 | 3,220,230 | -4,191,668 | -57% | $71.62 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $536,251,000 | 7,411,898 | -96,785 | -1.3% | $72.35 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $460,658,000 | 7,508,683 | -503,630 | -6.3% | $61.35 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $384,511,000 | 8,012,313 | +1,050,379 | +15% | $47.99 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $339,255,000 | 6,961,934 | -301,895 | -4.2% | $48.73 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $377,719,000 | 7,263,829 | -968,857 | -12% | $52.00 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $379,033,000 | 8,232,686 | +35,817 | +0.44% | $46.04 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $411,319,000 | 8,196,869 | +705 | +0.01% | $50.18 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $405,874,000 | 8,196,164 | -149,713 | -1.8% | $49.52 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $349,275,000 | 8,345,877 | +1,424,296 | +21% | $41.85 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $320,746,000 | 6,921,581 | +478 | +0.01% | $46.34 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $312,972,000 | 6,921,103 | -14,811 | -0.21% | $45.22 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $317,110,000 | 6,935,914 | -9,011 | -0.13% | $45.72 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.03% | $314,050,000 | 6,944,925 | +4,624,833 | +199% | $45.22 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $286,972,000 | 2,320,092 | -22,593 | -0.96% | $123.69 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $256,009,000 | 2,342,685 | -395,864 | -14% | $109.28 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $257,807,000 | 2,738,549 | -54,252 | -1.9% | $94.14 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $232,054,000 | 2,792,801 | -45,062 | -1.6% | $83.09 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $210,002,000 | 2,837,863 | +6,793 | +0.24% | $74.00 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.02% | $223,626,000 | 2,831,070 | -988,370 | -26% | $78.99 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $320,680,000 | 3,819,440 | -198,483 | -4.9% | $83.96 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $289,572,000 | 4,017,923 | +26,046 | +0.65% | $72.07 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $267,576,000 | 3,991,877 | +37,566 | +0.95% | $67.03 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $280,875,000 | 3,954,311 | +423,964 | +12% | $71.03 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $254,750,000 | 3,530,347 | +63,845 | +1.8% | $72.16 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $277,944,000 | 3,466,502 | +549,726 | +19% | $80.18 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $212,866,000 | 2,916,776 | +140,452 | +5.1% | $72.98 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $216,775,000 | 2,776,324 | +673,788 | +32% | $78.08 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $157,144,000 | 2,102,536 | +663,784 | +46% | $74.74 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $112,395,000 | 1,438,752 | 0 | $78.12 | Q4 2013 |