| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $40,181,017 | 529,970 | -30,551 | -5.5% | $75.82 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $43,524,944 | 560,521 | -171,495 | -23% | $77.65 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $55,496,762 | 732,016 | -110,619 | -13% | $75.81 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $63,852,794 | 842,635 | -273,735 | $75.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $83,573,266 | 1,116,370 | -16,281 | -1.4% | $74.86 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $92,012,074 | 1,132,651 | +93,193 | +9% | $81.24 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $78,711,219 | 1,039,458 | +43,809 | +4.4% | $75.72 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $77,859,525 | 995,649 | -17,938 | -1.8% | $78.20 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $81,183,794 | 1,013,587 | -44,000 | -4.2% | $80.10 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $75,732,843 | 1,057,587 | -21,121 | -2% | $71.61 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $84,755,755 | 1,078,708 | +255,028 | +31% | $78.57 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $65,598,163 | 823,680 | -33,581 | -3.9% | $79.64 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $64,831,000 | 857,261 | +784,526 | +1079% | $75.63 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $5,884,000 | 72,735 | -2,661 | -3.5% | $80.90 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $6,110,000 | 75,396 | -90,317 | -55% | $81.04 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $15,625,000 | 165,713 | -176,376 | -52% | $94.29 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $36,214,000 | 342,089 | +16,699 | +5.1% | $105.86 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $34,114,000 | 325,390 | +62,908 | +24% | $104.84 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $28,093,000 | 262,482 | -73,952 | -22% | $107.03 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $34,035,000 | 336,434 | -181,203 | -35% | $101.16 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $57,498,000 | 517,637 | +126,340 | +32% | $111.08 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $41,820,000 | 391,297 | +334,644 | +591% | $106.88 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2020 | |||
| 30 Jun 2020 | 0% | -0% | $6,022,000 | 56,653 | -100,612 | -64% | $106.30 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $15,280,000 | 157,265 | -31,526 | -17% | $97.16 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $19,136,000 | 188,791 | +12,831 | +7.3% | $101.36 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $17,765,000 | 175,960 | +129,535 | +279% | $100.96 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $4,497,000 | 46,425 | +920 | +2% | $96.87 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $4,166,000 | 45,505 | +2,946 | +6.9% | $91.55 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $3,648,000 | 42,559 | -2,328 | -5.2% | $85.72 | Q4 2018 | |
| 30 Sep 2018 | 0% | $44,069,000 | 1,345 | 0 | $32765.06 * | Q3 2018 | |||
| 30 Sep 2018 | 0% | -0.01% | $3,950,000 | 44,887 | -293,087 | -87% | $88.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $29,606,000 | 337,974 | +187,362 | +124% | $87.60 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $13,760,000 | 150,612 | -198,495 | -57% | $91.36 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $33,426,000 | 349,107 | +21,546 | +6.6% | $95.75 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $30,847,000 | 327,561 | +23,105 | +7.6% | $94.17 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $28,383,000 | 304,456 | -47,261 | -13% | $93.23 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $31,625,000 | 351,717 | +307,587 | +697% | $89.92 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $3,943,000 | 44,130 | -729 | -1.6% | $89.35 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,293,000 | 44,859 | +32,662 | +268% | $95.70 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,075,000 | 12,197 | +3,513 | +40% | $88.14 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $777,000 | 8,684 | +2,698 | +45% | $89.47 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $504,000 | 5,986 | +5,986 | NEW | $84.20 | Q4 2015 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -129,481 | -100% | $76.41 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0% | $11,049,000 | 129,481 | +60,163 | +87% | $85.33 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $6,521,000 | 69,318 | +25,211 | +57% | $94.07 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $4,076,000 | 44,107 | +43,849 | +16996% | $92.41 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $23,000 | 258 | +1 | +0.39% | $89.15 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $23,000 | 257 | -356 | -58% | $89.49 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $54,000 | 613 | +396 | +182% | $88.09 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $18,000 | 217 | 0 | $82.95 | Q4 2013 |