| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $140,432,629 | 2,032,015 | -90,016 | -4.2% | $69.11 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.02% | $140,796,867 | 2,122,031 | +695,114 | +49% | $66.35 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.05% | $100,226,800 | 1,426,917 | +1,397,033 | +4675% | $70.24 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,132,821 | 29,884 | -1,129 | $71.37 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,336,829 | 31,013 | +255 | +0.83% | $75.35 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,216,729 | 30,758 | +1,443 | +4.9% | $72.07 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,792,319 | 29,315 | +575 | +2% | $61.14 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.04% | $1,890,517 | 28,740 | -1,009,128 | -97% | $65.78 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $70,294,864 | 1,037,868 | -40,994 | -3.8% | $67.73 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.02% | $58,884,305 | 1,078,862 | -491,094 | -31% | $54.58 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.05% | $88,671,092 | 1,569,956 | -1,073,547 | -41% | $56.48 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $162,628,182 | 2,643,503 | -30,984 | -1.2% | $61.52 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0% | $194,381,715 | 2,674,487 | +69,878 | +2.7% | $72.68 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.03% | $173,675,000 | 2,604,609 | -591,718 | -19% | $66.68 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.01% | $218,213,000 | 3,196,327 | +98,193 | +3.2% | $68.27 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.04% | $214,949,000 | 3,098,134 | +931,585 | +43% | $69.38 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.03% | $156,641,000 | 2,166,549 | +708,008 | +49% | $72.30 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.02% | $103,746,000 | 1,458,541 | +370,606 | +34% | $71.13 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $78,114,000 | 1,087,935 | +1,084,610 | +32620% | $71.80 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $249,000 | 3,325 | +3,325 | NEW | $74.89 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -246,050 | -100% | $74.49 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $12,753,000 | 246,050 | +147,240 | +149% | $51.83 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.08% | $5,867,000 | 98,810 | -1,375,635 | -93% | $59.38 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.02% | $71,142,000 | 1,474,445 | +351,124 | +31% | $48.25 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $80,756,000 | 1,123,321 | +142,623 | +15% | $71.89 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $69,267,000 | 980,698 | -22,388 | -2.2% | $70.63 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $66,254,000 | 1,003,086 | -10,424 | -1% | $66.05 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $69,993,000 | 1,013,510 | +30,869 | +3.1% | $69.06 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.03% | $61,219,000 | 982,641 | +365,972 | +59% | $62.30 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.04% | $42,766,000 | 616,669 | +616,669 | NEW | $69.35 | Q3 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -6,372 | -100% | $74.49 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $446,000 | 6,372 | 0 | $69.99 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $419,000 | 6,372 | +6,372 | NEW | $65.76 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -13,081 | -100% | $74.49 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0.01% | $912,000 | 13,081 | -161,623 | -93% | $69.72 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $12,540,000 | 174,704 | -68,783 | -28% | $71.78 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $13,365,000 | 243,487 | +142,903 | +142% | $54.89 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $5,129,000 | 100,584 | +100,584 | NEW | $50.99 | Q2 2016 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -95,737 | -100% | $74.49 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0% | $5,528,000 | 95,737 | -25,109 | -21% | $57.74 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $6,342,000 | 120,846 | -75,810 | -39% | $52.48 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $10,887,000 | 196,656 | +37,053 | +23% | $55.36 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $9,125,000 | 159,603 | +68,121 | +74% | $57.17 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $5,727,000 | 91,482 | -19,284 | -17% | $62.60 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $7,327,000 | 110,766 | -38,590 | -26% | $66.15 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $9,468,000 | 149,356 | 0 | $63.39 | Q4 2013 |