| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $131,371,795 | 958,278 | -7,287 | -0.75% | $137.09 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $117,326,825 | 965,565 | -4,297 | -0.44% | $121.51 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $103,786,684 | 969,862 | -13,449 | -1.4% | $107.01 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $91,250,093 | 983,311 | -6,005 | $92.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $106,411,014 | 989,316 | -21,559 | -2.1% | $107.56 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $127,135,877 | 1,010,875 | -11,158 | -1.1% | $125.77 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $110,787,701 | 1,022,033 | +31,697 | +3.2% | $108.40 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $93,596,655 | 990,336 | +32,521 | +3.4% | $94.51 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $88,522,936 | 957,815 | +22,317 | +2.4% | $92.42 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $59,854,056 | 935,498 | +29,102 | +3.2% | $63.98 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $56,033,031 | 906,396 | +22,899 | +2.6% | $61.82 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $51,304,230 | 883,497 | +37,531 | +4.4% | $58.07 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $50,336,000 | 845,966 | +25,313 | +3.1% | $59.50 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $51,983,000 | 820,653 | +25,003 | +3.1% | $63.34 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $55,615,000 | 795,650 | +35,493 | +4.7% | $69.90 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $53,386,000 | 760,157 | +10,798 | +1.4% | $70.23 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $50,911,000 | 749,359 | -5,263 | -0.7% | $67.94 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $52,810,000 | 754,622 | +1,746 | +0.23% | $69.98 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $52,626,000 | 752,876 | +9,653 | +1.3% | $69.90 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $57,905,000 | 743,223 | -3,234 | -0.43% | $77.91 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $49,573,000 | 746,457 | -572 | -0.08% | $66.41 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $46,547,000 | 747,029 | +4,982 | +0.67% | $62.31 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $47,075,000 | 742,047 | +3,932 | +0.53% | $63.44 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $52,948,000 | 738,115 | +5,143 | +0.7% | $71.73 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $63,350,000 | 732,972 | +6,232 | +0.86% | $86.43 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $59,484,000 | 726,740 | +3,144 | +0.43% | $81.85 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $58,720,000 | 723,596 | +15,295 | +2.2% | $81.15 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $53,746,000 | 708,301 | +17,018 | +2.5% | $75.88 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $54,231,000 | 691,283 | +36,153 | +5.5% | $78.45 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $49,376,000 | 655,130 | +27,687 | +4.4% | $75.37 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $44,159,000 | 627,443 | +28,207 | +4.7% | $70.38 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $35,732,000 | 599,236 | +26,590 | +4.6% | $59.63 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $34,898,000 | 572,646 | +18,114 | +3.3% | $60.94 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $34,697,000 | 554,532 | +24,685 | +4.7% | $62.57 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $37,164,000 | 529,847 | +28,157 | +5.6% | $70.14 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $35,771,000 | 501,690 | +23,411 | +4.9% | $71.30 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $36,249,000 | 478,279 | +25,592 | +5.7% | $75.79 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $29,872,000 | 452,687 | +13,135 | +3% | $65.99 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $28,456,000 | 439,552 | +34,421 | +8.5% | $64.74 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $25,239,000 | 405,131 | +10,970 | +2.8% | $62.30 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $24,320,000 | 394,161 | +13,871 | +3.6% | $61.70 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $23,156,000 | 380,290 | +6,970 | +1.9% | $60.89 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $24,262,000 | 373,320 | +5,610 | +1.5% | $64.99 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $23,427,000 | 367,710 | +3,444 | +0.95% | $63.71 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $22,891,000 | 364,266 | +8,878 | +2.5% | $62.84 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $19,728,000 | 355,388 | +3,857 | +1.1% | $55.51 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $19,788,000 | 351,531 | +1,138 | +0.32% | $56.29 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $19,541,000 | 350,393 | +2,621 | +0.75% | $55.77 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $18,748,000 | 347,772 | 0 | $53.91 | Q4 2013 |