| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.27% | $90,606,735 | 1,311,051 | +1,181,295 | +910% | $69.11 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $8,609,311 | 129,756 | +25,939 | +25% | $66.35 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $7,292,106 | 103,817 | +3,347 | +3.3% | $70.24 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $7,170,544 | 100,470 | -8,267 | $71.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $8,193,333 | 108,737 | -4,633 | -4.1% | $75.35 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $8,170,576 | 113,370 | +113,370 | NEW | $72.07 | Q3 2024 | |
| 31 Mar 2022 | -0.18% | $0 | 0 | -807,128 | -100% | $74.49 | Q1 2022 | ||
| 31 Dec 2021 | 0.18% | -0% | $58,355,000 | 807,128 | -18,965 | -2.3% | $72.30 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0% | $58,760,000 | 826,093 | -9,403 | -1.1% | $71.13 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.01% | $59,989,000 | 835,496 | -60,857 | -6.8% | $71.80 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.02% | $67,128,000 | 896,353 | -85,740 | -8.7% | $74.89 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.02% | $68,119,000 | 982,093 | -72,309 | -6.9% | $69.36 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0% | $54,649,000 | 1,054,402 | -4,766 | -0.45% | $51.83 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.01% | $62,893,000 | 1,059,168 | -23,305 | -2.2% | $59.38 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.06% | $52,230,000 | 1,082,473 | +258,840 | +31% | $48.25 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0% | $59,211,000 | 823,633 | +5,032 | +0.61% | $71.89 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.01% | $57,818,000 | 818,601 | -79,006 | -8.8% | $70.63 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.01% | $59,287,000 | 897,607 | -70,948 | -7.3% | $66.05 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $66,889,000 | 968,555 | -1,650 | -0.17% | $69.06 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0% | $60,443,000 | 970,205 | -12,519 | -1.3% | $62.30 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $68,152,000 | 982,724 | -8,763 | -0.88% | $69.35 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.01% | $67,778,000 | 991,487 | -67,714 | -6.4% | $68.36 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0% | $76,930,000 | 1,059,201 | -11,588 | -1.1% | $72.63 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $75,030,000 | 1,070,789 | -41,430 | -3.7% | $70.07 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $73,107,000 | 1,112,219 | -40,503 | -3.5% | $65.73 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.01% | $74,051,000 | 1,152,722 | -118,106 | -9.3% | $64.24 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.01% | $88,590,000 | 1,270,828 | -63,843 | -4.8% | $69.71 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0% | $95,803,000 | 1,334,671 | -37,600 | -2.7% | $71.78 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $75,324,000 | 1,372,271 | -8,028 | -0.58% | $54.89 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $70,381,000 | 1,380,299 | -15,210 | -1.1% | $50.99 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $64,738,000 | 1,395,509 | -47,970 | -3.3% | $46.39 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.02% | $69,085,000 | 1,443,479 | +222,792 | +18% | $47.86 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0% | $59,948,000 | 1,220,687 | -53,193 | -4.2% | $49.11 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0% | $73,554,000 | 1,273,880 | -10,019 | -0.78% | $57.74 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $67,379,000 | 1,283,899 | -1,600 | -0.12% | $52.48 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0% | $71,166,000 | 1,285,499 | -40,496 | -3.1% | $55.36 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $75,808,000 | 1,325,995 | -39,000 | -2.9% | $57.17 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $85,449,000 | 1,364,995 | -47,530 | -3.4% | $62.60 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0% | $93,439,000 | 1,412,525 | -7,720 | -0.54% | $66.15 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $90,029,000 | 1,420,245 | 0 | $63.39 | Q4 2013 |