| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $50,115,938 | 454,472 | -12,602 | -2.7% | $110.27 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $52,170,123 | 467,074 | -333,355 | -42% | $111.70 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $84,421,248 | 800,429 | -33,200 | -4% | $105.47 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $92,711,875 | 833,629 | -57,272 | $111.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $92,155,673 | 890,901 | +8,629 | +0.98% | $103.44 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $98,668,360 | 882,272 | -37,801 | -4.1% | $111.83 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $82,171,629 | 920,073 | -99,495 | -9.8% | $89.31 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $87,519,417 | 1,019,568 | +97,534 | +11% | $85.84 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $76,092,107 | 922,034 | +25,137 | +2.8% | $82.53 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $68,850,404 | 896,897 | +6,102 | +0.69% | $76.77 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $62,185,411 | 890,795 | -60,395 | -6.3% | $69.81 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $61,364,728 | 951,190 | +70,182 | +8% | $64.51 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $63,403,000 | 881,008 | -11,828 | -1.3% | $71.97 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $50,773,000 | 892,836 | +95,810 | +12% | $56.87 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $43,539,000 | 797,026 | -75,728 | -8.7% | $54.63 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $53,892,000 | 872,754 | +14,931 | +1.7% | $61.75 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $48,246,000 | 857,823 | +231,728 | +37% | $56.24 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $32,637,000 | 626,095 | -39,600 | -5.9% | $52.13 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $35,715,000 | 665,695 | -88,494 | -12% | $53.65 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $38,611,000 | 754,189 | -24,941 | -3.2% | $51.20 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $34,652,000 | 779,130 | -10,319 | -1.3% | $44.48 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $28,700,000 | 789,449 | +1,555 | +0.2% | $36.35 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $28,374,000 | 787,894 | +39,945 | +5.3% | $36.01 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $25,624,000 | 747,949 | +93,484 | +14% | $34.26 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.03% | $34,644,000 | 654,465 | -1,169,225 | -64% | $52.93 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.03% | $95,406,000 | 1,823,690 | -1,219,276 | -40% | $52.31 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $166,810,000 | 3,042,966 | -31,698 | -1% | $54.82 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.03% | $153,710,000 | 3,074,664 | -1,194,918 | -28% | $49.99 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $194,522,000 | 4,269,582 | +141,357 | +3.4% | $45.56 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $194,509,000 | 4,128,225 | +269,870 | +7% | $47.12 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $165,985,000 | 3,858,355 | +105,745 | +2.8% | $43.02 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.04% | $164,201,000 | 3,752,610 | +2,058,843 | +122% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $148,729,000 | 1,693,767 | +250,044 | +17% | $87.81 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.04% | $117,491,000 | 1,443,723 | +1,024,456 | +244% | $81.38 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.02% | $32,561,000 | 419,267 | -429,678 | -51% | $77.66 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.09% | $61,485,000 | 848,945 | -2,527,068 | -75% | $72.43 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.03% | $234,975,000 | 3,376,013 | -755,861 | -18% | $69.60 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0% | $296,956,000 | 4,131,874 | -43,775 | -1% | $71.87 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.04% | $301,314,000 | 4,175,649 | +945,952 | +29% | $72.16 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.04% | $203,922,000 | 3,229,697 | +1,154,882 | +56% | $63.14 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.06% | $124,280,000 | 2,074,815 | +1,669,782 | +412% | $59.90 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $23,545,000 | 405,033 | -157,339 | -28% | $58.13 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $34,981,000 | 562,372 | -42,925 | -7.1% | $62.20 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $38,744,000 | 605,297 | +36,712 | +6.5% | $64.01 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.04% | $34,735,000 | 568,585 | -1,027,654 | -64% | $61.09 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.01% | $92,978,000 | 1,596,239 | +181,013 | +13% | $58.25 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.02% | $88,099,000 | 1,415,226 | +518,120 | +58% | $62.25 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $56,553,000 | 897,106 | -204,439 | -19% | $63.04 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $73,582,000 | 1,101,545 | 0 | $66.80 | Q4 2013 |