| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.19% | $0 | 0 | -2,983,293 | -100% | $82.04 | Q4 2025 | ||
| 30 Sep 2025 | 0.19% | +0.01% | $244,689,692 | 2,983,293 | +157,000 | +5.6% | $82.02 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.05% | $224,775,082 | 2,826,293 | +718,793 | +34% | $79.53 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.02% | $173,847,675 | 2,107,500 | -280,500 | $82.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.12% | $193,356,360 | 2,388,000 | +1,542,000 | +182% | $80.97 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.06% | $68,280,660 | 846,000 | +846,000 | NEW | $80.71 | Q3 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -25,075 | -100% | $82.04 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $1,401,943 | 25,075 | -4,434 | -15% | $55.91 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,756,081 | 29,509 | -35,600 | -55% | $59.51 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,388,347 | 65,109 | +65,109 | NEW | $67.40 | Q2 2023 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -230,000 | -100% | $82.04 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0.01% | $14,833,000 | 230,000 | -117,328 | -34% | $64.49 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $22,375,000 | 347,328 | -4,867 | -1.4% | $64.42 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $22,513,000 | 352,195 | -177,805 | -34% | $63.92 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | 0% | $34,095,000 | 530,000 | 0 | $64.33 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $1,000 | 22 | 0 | $45.45 * | Q1 2021 | |||
| 31 Mar 2021 | 0.04% | 0% | $33,549,000 | 530,000 | 0 | $63.30 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $1,000 | 22 | 0 | $45.45 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $1,000 | 23 | 0 | $43.48 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $2,000 | 32 | 0 | $62.50 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | 0% | $1,000 | 20 | +5 | +33% | $50.00 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | 0% | $1,000 | 15 | 0 | $66.67 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $1,000 | 11 | 0 | $90.91 * | Q3 2019 | |||
| 31 Dec 2018 | 0% | $1,000 | 13 | 0 | $76.92 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | +0% | $1,000 | 17 | +17 | NEW | $58.82 | Q3 2018 | |
| 30 Jun 2018 | -0.31% | $0 | 0 | -1,752,100 | -100% | $82.04 | Q2 2018 | ||
| 31 Mar 2018 | 0.31% | -0.13% | $113,904,000 | 1,752,100 | -719,092 | -29% | $65.01 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.01% | $167,992,000 | 2,471,192 | +50,320 | +2.1% | $67.98 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0.1% | $150,990,000 | 2,420,872 | -550,247 | -19% | $62.37 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.01% | $206,374,000 | 2,971,119 | -66,358 | -2.2% | $69.46 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.01% | $220,551,000 | 3,037,477 | -73,209 | -2.4% | $72.61 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | -0% | $229,289,000 | 3,110,686 | -7,184 | -0.23% | $73.71 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -0.14% | $241,541,000 | 3,117,870 | -592,881 | -16% | $77.47 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | -0.01% | $302,983,000 | 3,710,751 | -50,474 | -1.3% | $81.65 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | -0.02% | $287,922,000 | 3,761,225 | -92,647 | -2.4% | $76.55 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | -0% | $278,520,000 | 3,853,872 | -4,753 | -0.12% | $72.27 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.04% | $256,791,000 | 3,858,625 | +180,972 | +4.9% | $66.55 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -0.09% | $230,589,000 | 3,677,653 | -442,116 | -11% | $62.70 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | +0.88% | $271,699,000 | 4,119,769 | +4,119,769 | NEW | $65.95 | Q1 2015 | |
| 30 Sep 2014 | -0.11% | $0 | 0 | -455,303 | -100% | $82.04 | Q3 2014 | ||
| 30 Jun 2014 | 0.11% | -0.13% | $29,913,000 | 455,303 | -508,596 | -53% | $65.70 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0.04% | $60,446,000 | 963,899 | +166,016 | +21% | $62.71 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $48,727,000 | 797,883 | 0 | $61.07 | Q4 2013 |