| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $232,903,006 | 2,892,761 | +560,380 | +24% | $80.51 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $191,365,524 | 2,332,381 | +160,040 | +7.4% | $82.05 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $198,204,432 | 2,172,341 | +52,266 | +2.5% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $193,977,967 | 2,120,075 | +182,489 | $91.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $164,968,719 | 1,937,586 | -15,779 | -0.81% | $85.14 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $170,883,164 | 1,953,365 | -74,468 | -3.7% | $87.48 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $160,033,741 | 2,027,833 | -49,217 | -2.4% | $78.92 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $187,703,077 | 2,077,050 | +69,273 | +3.5% | $90.37 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $176,463,833 | 2,007,777 | +94,856 | +5% | $87.89 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $161,627,386 | 1,912,921 | +27,522 | +1.5% | $84.49 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $186,368,464 | 1,885,399 | -80,854 | -4.1% | $98.85 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $188,813,590 | 1,966,253 | +28,648 | +1.5% | $96.03 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $176,128,000 | 1,937,605 | +66,677 | +3.6% | $90.90 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $148,647,000 | 1,870,928 | +47,894 | +2.6% | $79.45 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $151,873,000 | 1,823,034 | +11,376 | +0.63% | $83.31 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $148,941,000 | 1,811,658 | +10,438 | +0.58% | $82.21 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $134,803,000 | 1,801,220 | +20,304 | +1.1% | $74.84 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $134,838,000 | 1,780,916 | +17,552 | +1% | $75.71 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $136,416,000 | 1,763,364 | +4,845 | +0.28% | $77.36 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $123,374,000 | 1,758,519 | +21,518 | +1.2% | $70.16 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $123,195,000 | 1,737,001 | +13,872 | +0.81% | $70.92 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $98,924,000 | 1,723,129 | +84,777 | +5.2% | $57.41 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $99,733,000 | 1,638,352 | +1,478 | +0.09% | $60.87 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $89,981,000 | 1,636,874 | -13,472 | -0.82% | $54.97 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $119,140,000 | 1,650,346 | +1,430 | +0.09% | $72.19 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $109,006,000 | 1,648,916 | -1,398 | -0.08% | $66.11 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $102,464,000 | 1,650,314 | +27,521 | +1.7% | $62.09 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $87,812,000 | 1,622,793 | +111,769 | +7.4% | $54.11 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $88,511,000 | 1,511,024 | +40,673 | +2.8% | $58.58 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $97,012,000 | 1,470,351 | +204,360 | +16% | $65.98 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $83,799,000 | 1,265,991 | +1,989 | +0.16% | $66.19 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $84,334,000 | 1,264,002 | +60,733 | +5% | $66.72 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $78,792,000 | 1,203,269 | +17,007 | +1.4% | $65.48 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $76,298,000 | 1,186,262 | +38,480 | +3.4% | $64.32 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $73,981,000 | 1,147,782 | +28,359 | +2.5% | $64.46 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $68,280,000 | 1,119,423 | +267,943 | +31% | $61.00 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $49,600,000 | 851,480 | +46,455 | +5.8% | $58.25 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $46,571,000 | 805,025 | +111,567 | +16% | $57.85 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $40,019,000 | 693,458 | +23,146 | +3.5% | $57.71 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $40,497,000 | 670,312 | -13,741 | -2% | $60.42 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $37,334,000 | 684,053 | +12,479 | +1.9% | $54.58 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $38,198,000 | 671,574 | +34,932 | +5.5% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $34,761,000 | 636,642 | +54,681 | +9.4% | $54.60 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $31,659,000 | 581,961 | +9,181 | +1.6% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $26,727,000 | 572,780 | +29,462 | +5.4% | $46.66 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $24,932,000 | 543,318 | +960 | +0.18% | $45.89 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $25,126,000 | 542,358 | -280 | -0.05% | $46.33 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $25,205,000 | 542,638 | +29,544 | +5.8% | $46.45 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $21,158,000 | 513,094 | 0 | $41.24 | Q4 2013 |