| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $173,302,736 | 2,510,542 | -12,673 | -0.5% | $69.03 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $183,942,368 | 2,523,215 | -53,655 | -2.1% | $72.90 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $183,550,457 | 2,576,870 | +202,983 | +8.6% | $71.23 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $175,097,898 | 2,373,887 | +260,588 | $73.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $156,236,164 | 2,113,299 | +293,668 | +16% | $73.93 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $131,431,901 | 1,819,631 | -24,004 | -1.3% | $72.23 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $114,674,108 | 1,843,635 | -549,232 | -23% | $62.20 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $144,912,050 | 2,392,867 | -1,730,998 | -42% | $60.56 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $276,298,957 | 4,123,865 | +46,645 | +1.1% | $67.00 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $242,349,968 | 4,077,220 | +388,148 | +11% | $59.44 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $227,873,989 | 3,689,072 | +112,732 | +3.2% | $61.77 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $218,800,492 | 3,576,340 | +177,655 | +5.2% | $61.18 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $212,417,822 | 3,398,685 | +65,151 | +2% | $62.50 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $179,511,000 | 3,333,534 | +7,953 | +0.24% | $53.85 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $197,240,000 | 3,325,581 | -48,077 | -1.4% | $59.31 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $240,676,000 | 3,373,658 | +86,169 | +2.6% | $71.34 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $247,713,000 | 3,287,489 | +98,246 | +3.1% | $75.35 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $214,731,000 | 3,189,243 | +31,271 | +0.99% | $67.33 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $202,332,000 | 3,157,972 | +71,805 | +2.3% | $64.07 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $175,017,000 | 3,086,167 | -564,997 | -15% | $56.71 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $166,456,000 | 3,651,164 | -73,492 | -2% | $45.59 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $141,611,000 | 3,724,656 | +152,240 | +4.3% | $38.02 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $163,938,000 | 3,572,416 | -569,954 | -14% | $45.89 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $159,191,000 | 4,142,370 | -73,239 | -1.7% | $38.43 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $265,963,000 | 4,215,609 | +308,486 | +7.9% | $63.09 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $271,505,000 | 3,907,123 | +184,686 | +5% | $69.49 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $248,435,000 | 3,722,437 | +110,062 | +3% | $66.74 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $243,799,000 | 3,612,375 | +57,664 | +1.6% | $67.49 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $208,590,000 | 3,554,711 | -10,532 | -0.3% | $58.68 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $230,565,000 | 3,565,243 | +195,967 | +5.8% | $64.67 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $209,165,000 | 3,369,276 | +172,900 | +5.4% | $62.08 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $188,522,000 | 3,196,376 | -298,844 | -8.6% | $58.98 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $241,799,000 | 3,495,220 | +42,670 | +1.2% | $69.18 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $214,195,000 | 3,452,550 | +1,910,639 | +124% | $62.04 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $96,585,000 | 1,541,911 | +1,492,349 | +3011% | $62.64 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,290,000 | 49,562 | +49,562 | NEW | $66.38 | Q1 2017 | |
| 30 Jun 2015 | -0% | $0 | 0 | -12,897 | -100% | $75.22 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $878,000 | 12,897 | -1,130 | -8.1% | $68.08 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $895,000 | 14,027 | 0 | $63.81 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $755,000 | 14,027 | +276 | +2% | $53.82 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $766,000 | 13,751 | +13,751 | NEW | $55.71 | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -205,000 | -100% | $75.22 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $9,492,000 | 205,000 | 0 | $46.30 | Q4 2013 |