| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.02% | $231,812,917 | 3,956,526 | -632,601 | -14% | $58.59 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.01% | $280,716,953 | 4,589,127 | +334,267 | +7.9% | $61.17 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $240,484,731 | 4,254,860 | +458,336 | +12% | $56.52 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $212,871,137 | 3,796,524 | +32,626 | $56.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.08% | $202,723,561 | 3,763,898 | +2,540,713 | +208% | $53.86 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $70,687,877 | 1,223,185 | +1,048,305 | +599% | $57.79 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $8,569,120 | 174,880 | -22,670 | -11% | $49.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $9,717,484 | 197,550 | +1,581 | +0.81% | $49.19 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $9,210,543 | 195,969 | +3,668 | +1.9% | $47.00 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $8,590,086 | 192,301 | -77,800 | -29% | $44.67 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $13,988,530 | 270,101 | -20,047 | -6.9% | $51.79 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $16,213,238 | 290,148 | +8,168 | +2.9% | $55.88 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $17,291,014 | 281,980 | +123,891 | +78% | $61.32 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $10,925,000 | 158,089 | -9,488 | -5.7% | $69.11 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $13,374,000 | 167,577 | -23,835 | -12% | $79.81 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $16,264,000 | 191,412 | +30,167 | +19% | $84.97 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $12,668,000 | 161,245 | -2,329 | -1.4% | $78.56 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $11,944,000 | 163,574 | -5,414 | -3.2% | $73.02 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $12,432,000 | 168,988 | -8,903 | -5% | $73.57 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.04% | $13,513,000 | 177,891 | -630,162 | -78% | $75.96 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.02% | $60,766,000 | 808,053 | +271,749 | +51% | $75.20 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $42,330,000 | 536,304 | -16,620 | -3% | $78.93 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.03% | $44,886,000 | 552,924 | +356,433 | +181% | $81.18 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $14,185,000 | 196,491 | +32,012 | +19% | $72.19 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $13,622,000 | 164,479 | +63,848 | +63% | $82.82 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $8,155,000 | 100,631 | -143,671 | -59% | $81.04 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $18,889,000 | 244,302 | -166,965 | -41% | $77.32 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $31,528,000 | 411,267 | +157,610 | +62% | $76.66 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $18,126,000 | 253,657 | +169,802 | +202% | $71.46 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $5,893,000 | 83,855 | -1,992 | -2.3% | $70.28 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $5,853,000 | 85,847 | +1,260 | +1.5% | $68.18 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $5,704,000 | 84,587 | -5,036 | -5.6% | $67.43 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $7,265,000 | 89,623 | -14,183 | -14% | $81.06 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $7,986,000 | 103,806 | 0 | $76.93 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0% | $7,955,000 | 103,806 | -15,639 | -13% | $76.63 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $9,265,000 | 119,445 | 0 | $77.57 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $9,148,000 | 119,445 | -7,345 | -5.8% | $76.59 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $9,417,000 | 126,790 | +26,696 | +27% | $74.27 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $7,800,000 | 100,094 | +15,935 | +19% | $77.93 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $6,322,000 | 84,159 | +12,198 | +17% | $75.12 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $4,867,000 | 71,961 | -1,444 | -2% | $67.63 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $5,166,000 | 73,405 | -13,231 | -15% | $70.38 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $5,793,000 | 86,636 | +1,889 | +2.2% | $66.87 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $6,006,000 | 84,747 | -3,059 | -3.5% | $70.87 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $6,752,000 | 87,806 | +1,010 | +1.2% | $76.90 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $5,997,000 | 86,796 | 0 | $69.09 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0% | $6,208,000 | 86,796 | -3,409 | -3.8% | $71.52 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $6,404,000 | 90,205 | -7,507 | -7.7% | $70.99 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $6,321,000 | 97,712 | 0 | $64.69 | Q4 2013 |