| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $94,675,176 | 892,946 | -19,379 | -2.1% | $106.03 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $115,366,176 | 912,325 | -4,759 | -0.52% | $126.45 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $113,374,402 | 917,084 | -49,561 | -5.1% | $123.62 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $106,202,084 | 966,645 | -28,189 | $109.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $116,581,100 | 994,834 | -5,480 | -0.55% | $117.19 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $105,281,281 | 1,000,314 | -1,846 | -0.18% | $105.25 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $87,887,817 | 1,002,160 | +16,664 | +1.7% | $87.70 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $86,753,214 | 985,496 | +22,333 | +2.3% | $88.03 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $93,748,407 | 963,163 | +9,751 | +1% | $97.33 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $82,691,036 | 953,412 | +429 | +0.05% | $86.73 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $87,674,575 | 952,983 | +29,182 | +3.2% | $92.00 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $76,766,084 | 923,801 | -292 | -0.03% | $83.10 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $81,487,000 | 924,093 | -16,611 | -1.8% | $88.18 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $84,166,000 | 940,704 | +4,021 | +0.43% | $89.47 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $89,649,000 | 936,683 | +7,585 | +0.82% | $95.71 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $77,310,000 | 929,098 | -1,522 | -0.16% | $83.21 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $65,664,000 | 930,620 | -5,151 | -0.55% | $70.56 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $56,261,000 | 935,771 | -7,397 | -0.78% | $60.12 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $58,882,000 | 943,168 | -26,104 | -2.7% | $62.43 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $68,520,000 | 969,272 | -64,898 | -6.3% | $70.69 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $60,705,000 | 1,034,170 | -30,423 | -2.9% | $58.70 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $43,477,000 | 1,064,593 | -11,202 | -1% | $40.84 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $43,641,000 | 1,075,795 | +5,841 | +0.55% | $40.57 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $35,705,000 | 1,069,954 | -42,839 | -3.8% | $33.37 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $69,484,000 | 1,112,793 | -56,295 | -4.8% | $62.44 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $64,791,000 | 1,169,088 | -5,149 | -0.44% | $55.42 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $65,359,000 | 1,174,237 | +1,977 | +0.17% | $55.66 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $61,133,000 | 1,172,260 | +1,200 | +0.1% | $52.15 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $58,436,000 | 1,171,060 | +8,825 | +0.76% | $49.90 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $69,676,000 | 1,162,235 | -6,842 | -0.59% | $59.95 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $69,210,000 | 1,169,077 | +29,538 | +2.6% | $59.20 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $60,510,000 | 1,139,539 | +8,204 | +0.73% | $53.10 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $57,870,000 | 1,131,335 | +15,557 | +1.4% | $51.15 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $63,320,000 | 1,115,778 | +563,314 | +102% | $56.75 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $53,369,000 | 552,464 | +11,910 | +2.2% | $96.60 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $48,597,000 | 540,554 | +16,858 | +3.2% | $89.90 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $48,730,000 | 523,696 | +14,491 | +2.8% | $93.05 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $36,922,000 | 509,205 | +13,556 | +2.7% | $72.51 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $29,897,000 | 495,649 | +21,510 | +4.5% | $60.32 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $27,040,000 | 474,139 | +16,661 | +3.6% | $57.03 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $26,818,000 | 457,478 | +13,531 | +3% | $58.62 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $28,013,000 | 443,947 | +7,970 | +1.8% | $63.10 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $28,536,000 | 435,977 | -688 | -0.16% | $65.45 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $26,628,000 | 436,665 | +8,405 | +2% | $60.98 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $27,148,000 | 428,260 | +18,845 | +4.6% | $63.39 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $25,614,000 | 409,415 | +4,274 | +1.1% | $62.56 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $25,078,000 | 405,141 | +2,526 | +0.63% | $61.90 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $22,800,000 | 402,615 | +4,885 | +1.2% | $56.63 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $22,297,000 | 397,730 | 0 | $56.06 | Q4 2013 |