| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $263,888,581 | 3,160,281 | -61,405 | -1.9% | $83.50 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $265,086,857 | 3,221,686 | -129,955 | -3.9% | $82.28 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $247,162,417 | 3,351,641 | +61,851 | +1.9% | $73.74 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $259,898,826 | 3,289,790 | -101,780 | $79.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $232,628,651 | 3,391,570 | +237,340 | +7.5% | $68.59 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $214,534,585 | 3,154,230 | +44,969 | +1.4% | $68.01 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $191,066,367 | 3,109,261 | -47,124 | -1.5% | $61.45 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $195,975,668 | 3,156,385 | +1,075,961 | +52% | $62.09 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $131,190,756 | 2,080,424 | +48,719 | +2.4% | $63.06 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $116,400,402 | 2,031,705 | -3,488 | -0.17% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $130,553,785 | 2,035,193 | -36,930 | -1.8% | $64.15 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $146,812,219 | 2,072,123 | -315,817 | -13% | $70.85 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $166,121,074 | 2,387,940 | +37,360 | +1.6% | $69.57 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $148,082,000 | 2,350,580 | +60,351 | +2.6% | $63.00 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $171,845,000 | 2,290,229 | +38,078 | +1.7% | $75.03 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $163,065,000 | 2,252,151 | +572,381 | +34% | $72.40 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $110,678,000 | 1,679,770 | +39,066 | +2.4% | $65.89 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $101,438,000 | 1,640,704 | +9,816 | +0.6% | $61.83 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $118,956,000 | 1,630,888 | +25,967 | +1.6% | $72.94 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $119,621,000 | 1,604,921 | -9,531 | -0.59% | $74.53 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $104,419,000 | 1,614,452 | +23,490 | +1.5% | $64.68 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $85,630,000 | 1,590,962 | -111,151 | -6.5% | $53.82 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $112,977,000 | 1,702,113 | -109,192 | -6% | $66.37 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $135,913,000 | 1,811,305 | +29,218 | +1.6% | $75.04 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $149,469,000 | 1,782,087 | +127,409 | +7.7% | $83.87 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $145,312,000 | 1,654,678 | -17,060 | -1% | $87.82 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $141,261,000 | 1,671,738 | +50,937 | +3.1% | $84.50 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $134,341,000 | 1,620,801 | +178,344 | +12% | $82.89 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $107,678,000 | 1,442,457 | +8,351 | +0.58% | $74.65 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $105,489,000 | 1,434,106 | +107,386 | +8.1% | $73.56 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $93,734,000 | 1,326,720 | +53,841 | +4.2% | $70.65 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $92,030,000 | 1,272,879 | -28,774 | -2.2% | $72.30 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $97,819,000 | 1,301,653 | +90,270 | +7.5% | $75.15 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $90,431,000 | 1,211,383 | -24,648 | -2% | $74.65 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $86,214,000 | 1,236,031 | +67,106 | +5.7% | $69.75 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $78,909,000 | 1,168,925 | +76,134 | +7% | $67.51 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $70,537,000 | 1,092,791 | +61,292 | +5.9% | $64.55 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $65,744,000 | 1,031,499 | +86,110 | +9.1% | $63.74 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $66,972,000 | 945,389 | +41,625 | +4.6% | $70.84 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $61,235,000 | 903,764 | +903,764 | NEW | $67.76 | Q1 2016 |