| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $22,863,250 | 258,371 | -104,452 | -29% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $33,169,279 | 362,823 | -1,230,082 | -77% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $141,864,119 | 1,592,905 | +1,402,196 | +735% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $17,266,793 | 190,709 | -48,975 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $21,351,051 | 239,684 | +19,951 | +9.1% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $21,583,891 | 219,733 | -128,974 | -37% | $98.23 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $29,565,426 | 348,707 | -29,965 | -7.9% | $84.79 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $32,747,555 | 378,672 | +17,479 | +4.8% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $31,915,013 | 361,193 | -5,462 | -1.5% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $27,997,289 | 366,655 | +22,680 | +6.6% | $76.36 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $29,069,018 | 343,975 | -5,693 | -1.6% | $84.51 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $29,036,431 | 349,668 | -82,238 | -19% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $35,623,607 | 431,906 | -126,667 | -23% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $44,781,000 | 558,573 | -391,081 | -41% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $86,523,000 | 949,654 | +384,681 | +68% | $91.11 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $61,226,000 | 564,973 | -22,227 | -3.8% | $108.37 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $68,121,000 | 587,200 | -74,570 | -11% | $116.01 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $67,355,000 | 661,770 | +225,374 | +52% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $44,421,000 | 436,396 | -84,559 | -16% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $47,855,000 | 520,955 | +8,170 | +1.6% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $43,551,000 | 512,785 | +462,178 | +913% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $3,996,000 | 50,607 | -1,045,397 | -95% | $78.96 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $86,069,000 | 1,096,004 | -1,300,785 | -54% | $78.53 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $167,416,000 | 2,396,789 | -236,612 | -9% | $69.85 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $244,353,000 | 2,633,401 | -482,930 | -15% | $92.79 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $290,598,000 | 3,116,331 | +449,608 | +17% | $93.25 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $235,285,000 | 2,666,723 | +994,721 | +59% | $88.23 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $146,348,000 | 1,672,002 | +530,712 | +47% | $87.53 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $85,106,000 | 1,141,290 | -49,054 | -4.1% | $74.57 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $96,037,000 | 1,190,344 | +753,347 | +172% | $80.68 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $35,593,000 | 436,997 | -45,661 | -9.5% | $81.45 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $36,425,000 | 482,658 | -697,996 | -59% | $75.47 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $97,970,000 | 1,180,654 | -256,716 | -18% | $82.98 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $119,431,000 | 1,437,370 | -431,848 | -23% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $155,574,000 | 1,869,218 | -537,489 | -22% | $83.23 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $198,770,000 | 2,406,707 | -936,083 | -28% | $82.59 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $275,878,000 | 3,342,790 | -755,958 | -18% | $82.53 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $355,525,000 | 4,098,748 | +499,567 | +14% | $86.74 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $319,139,000 | 3,599,181 | +93,233 | +2.7% | $88.67 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $293,798,000 | 3,505,948 | +1,021,430 | +41% | $83.80 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $198,090,000 | 2,484,518 | +31,097 | +1.3% | $79.73 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $185,332,000 | 2,453,421 | -367,198 | -13% | $75.54 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $210,672,000 | 2,820,619 | -252,296 | -8.2% | $74.69 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $258,340,000 | 3,072,915 | -805,204 | -21% | $84.07 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $314,128,000 | 3,878,119 | +237,973 | +6.5% | $81.00 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $261,545,000 | 3,640,146 | +670,168 | +23% | $71.85 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $222,272,000 | 2,969,978 | +662,344 | +29% | $74.84 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $162,966,000 | 2,307,634 | +104,848 | +4.8% | $70.62 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $142,212,000 | 2,202,786 | 0 | $64.56 | Q4 2013 |