| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $174,252,718 | 2,058,761 | +198,150 | +11% | $84.64 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $154,746,200 | 1,860,611 | +92,193 | +5.2% | $83.17 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $136,719,727 | 1,768,418 | -66,103 | -3.6% | $77.31 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $128,094,370 | 1,834,521 | -525,721 | $69.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $156,050,096 | 2,360,242 | +322,239 | +16% | $66.12 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $148,962,332 | 2,038,003 | -131,485 | -6.1% | $73.09 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $146,574,269 | 2,169,488 | +55,280 | +2.6% | $67.56 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $143,478,398 | 2,114,208 | -226,587 | -9.7% | $67.86 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $152,006,763 | 2,340,795 | -732,722 | -24% | $64.94 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $184,601,714 | 3,073,517 | -410,024 | -12% | $60.06 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $218,133,968 | 3,483,541 | +313,213 | +9.9% | $62.62 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $196,414,163 | 3,170,328 | +157,197 | +5.2% | $61.95 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $176,065,000 | 3,013,131 | +162,484 | +5.7% | $58.43 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $145,116,000 | 2,850,647 | -348,895 | -11% | $50.91 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $182,352,000 | 3,199,542 | +300,882 | +10% | $56.99 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.02% | $193,172,000 | 2,898,660 | -794,601 | -22% | $66.64 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $262,143,000 | 3,693,261 | +603,535 | +20% | $70.98 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $218,870,000 | 3,089,726 | +19,744 | +0.64% | $70.84 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $224,870,000 | 3,069,982 | +248,453 | +8.8% | $73.25 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $197,406,000 | 2,821,529 | +295,059 | +12% | $69.96 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.02% | $169,558,000 | 2,526,470 | +922,077 | +57% | $67.11 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $93,594,000 | 1,604,393 | +67,161 | +4.4% | $58.34 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $83,814,000 | 1,537,232 | -500,499 | -25% | $54.52 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $95,925,000 | 2,037,731 | +308,942 | +18% | $47.07 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $106,992,000 | 1,728,789 | -207,707 | -11% | $61.89 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $111,816,000 | 1,936,496 | +134,733 | +7.5% | $57.74 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $105,592,000 | 1,801,763 | +79,049 | +4.6% | $58.60 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $100,015,000 | 1,722,714 | +290,628 | +20% | $58.06 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.02% | $75,130,000 | 1,432,086 | +785,124 | +121% | $52.46 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $39,024,000 | 646,962 | +42,579 | +7% | $60.32 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $36,313,000 | 604,383 | +315,251 | +109% | $60.08 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $18,222,000 | 289,132 | +27,103 | +10% | $63.02 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $16,495,000 | 262,029 | +31,128 | +13% | $62.95 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $14,079,000 | 230,901 | +31,591 | +16% | $60.97 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $11,518,000 | 199,310 | -1,541 | -0.77% | $57.79 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $10,996,000 | 200,851 | +107,988 | +116% | $54.75 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $4,804,000 | 92,863 | +24,277 | +35% | $51.73 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,576,000 | 68,586 | +4,187 | +6.5% | $52.14 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $3,153,000 | 64,399 | -8,808 | -12% | $48.96 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $3,619,000 | 73,207 | -32,398 | -31% | $49.44 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $5,225,000 | 105,605 | +22,096 | +26% | $49.48 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,079,000 | 83,509 | +26,090 | +45% | $48.85 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,164,000 | 57,419 | +25,291 | +79% | $55.10 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,780,000 | 32,128 | +22,502 | +234% | $55.40 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $513,000 | 9,626 | +5,237 | +119% | $53.29 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $247,000 | 4,389 | +3,205 | +271% | $56.28 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $71,000 | 1,184 | +460 | +64% | $59.97 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $42,000 | 724 | +144 | +25% | $58.01 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $33,000 | 580 | 0 | $56.90 | Q4 2013 |