| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $21,301,468 | 259,774 | -44,297 | -15% | $82.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $23,063,785 | 304,071 | -9,441 | -3% | $75.85 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $23,143,456 | 313,512 | +20,836 | +7.1% | $73.82 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $17,996,651 | 292,676 | +42,961 | $61.49 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $13,961,565 | 249,715 | +22,996 | +10% | $55.91 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $16,396,318 | 226,719 | +14,811 | $72.32 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $12,396,623 | 211,908 | -202,727 | $58.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.01% | $23,435,169 | 414,635 | -386,613 | $56.52 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0% | $40,911,725 | 801,248 | -230,480 | $51.06 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0% | $68,238,559 | 1,031,728 | -22,048 | -2.1% | $66.14 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $68,253,048 | 1,053,776 | +122,448 | +13% | $64.77 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $50,002,916 | 931,328 | -70,613 | -7% | $53.69 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $61,128,400 | 1,001,941 | -46,294 | -4.4% | $61.01 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $70,673,000 | 1,048,235 | -30,613 | -2.8% | $67.42 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $88,336,000 | 1,078,848 | +50,501 | +4.9% | $81.88 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $84,242,000 | 1,028,347 | +82,585 | +8.7% | $81.92 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $96,259,000 | 945,762 | -9,950 | -1% | $101.78 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $85,269,000 | 955,712 | +49,790 | +5.5% | $89.22 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $85,628,000 | 905,922 | +55,529 | +6.5% | $94.52 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $81,740,000 | 850,393 | -6,733 | -0.79% | $96.12 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $80,176,000 | 857,126 | +32,213 | +3.9% | $93.54 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $68,237,000 | 824,913 | -15,803 | -1.9% | $82.72 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $63,012,000 | 840,716 | -162,772 | -16% | $74.95 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $71,801,000 | 1,003,488 | +37,728 | +3.9% | $71.55 | Q1 2020 | |
| 31 Mar 2020 | 0% | $371,000 | 3,556 | 0 | $104.33 * | Q1 2020 | |||
| 31 Dec 2019 | 0.05% | +0% | $101,985,000 | 965,760 | +12,815 | +1.3% | $105.60 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $113,113,000 | 952,945 | -27,479 | -2.8% | $118.70 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $103,618,000 | 980,424 | +118,955 | +14% | $105.69 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $73,248,000 | 861,469 | +109,595 | +15% | $85.03 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $61,088,000 | 751,874 | +71,529 | +11% | $81.25 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $71,531,000 | 680,345 | +46,168 | +7.3% | $105.14 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $58,543,000 | 634,177 | +6,739 | +1.1% | $92.31 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $52,892,000 | 627,438 | +507 | +0.08% | $84.30 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $56,983,000 | 626,931 | +7,550 | +1.2% | $90.89 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $60,495,000 | 619,381 | +35,521 | +6.1% | $97.67 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $65,104,000 | 583,860 | +35,618 | +6.5% | $111.51 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $54,727,000 | 548,242 | +32,431 | +6.3% | $99.82 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $40,125,000 | 515,811 | -14,675 | -2.8% | $77.79 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $42,083,000 | 530,486 | -528 | -0.1% | $79.33 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $44,595,000 | 531,014 | +19,112 | +3.7% | $83.98 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $40,998,000 | 511,902 | -10,208 | -2% | $80.09 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $35,170,000 | 522,110 | +9,383 | +1.8% | $67.36 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $36,984,000 | 512,727 | +8,103 | +1.6% | $72.13 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $37,741,000 | 504,624 | +27,957 | +5.9% | $74.79 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $30,143,000 | 476,667 | -25,610 | -5.1% | $63.24 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $27,621,000 | 502,277 | -13,811 | -2.7% | $54.99 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $28,382,000 | 516,088 | +5,992 | +1.2% | $54.99 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $27,061,000 | 510,096 | -1,669 | -0.33% | $53.05 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $28,464,000 | 511,765 | -29,083 | -5.4% | $55.62 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $29,752,000 | 540,848 | 0 | $55.01 | Q4 2013 |