| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.05% | $217,483,000 | 2,708,385 | +774,256 | +40% | $80.30 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.05% | $161,423,000 | 1,934,129 | +583,773 | +43% | $83.46 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $113,673,000 | 1,350,356 | +116,768 | +9.5% | $84.18 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.03% | $101,525,000 | 1,233,588 | +283,032 | $82.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.05% | $80,313,000 | 950,556 | +483,795 | +104% | $84.49 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $42,349,000 | 466,761 | +85,464 | +22% | $90.73 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $28,101,000 | 381,297 | +77,884 | +26% | $73.70 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $20,261,000 | 303,413 | +19,728 | +7% | $66.78 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $17,347,000 | 283,685 | +13,312 | +4.9% | $61.15 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $15,387,000 | 270,373 | +62,194 | +30% | $56.91 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $13,034,000 | 208,179 | -310 | -0.15% | $62.61 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $13,020,000 | 208,489 | +6,467 | +3.2% | $62.45 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $12,377,000 | 202,022 | +27,563 | +16% | $61.27 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $9,810,000 | 174,459 | +20,435 | +13% | $56.23 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $9,746,000 | 154,024 | +2,778 | +1.8% | $63.28 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $10,587,000 | 151,246 | +25,535 | +20% | $70.00 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $8,389,000 | 125,711 | +16,849 | +15% | $66.73 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $6,630,000 | 108,862 | +2,079 | +1.9% | $60.90 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $6,379,000 | 106,783 | +12,841 | +14% | $59.74 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $5,656,000 | 93,942 | +13,632 | +17% | $60.21 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $4,682,000 | 80,310 | +12,175 | +18% | $58.30 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $3,741,000 | 68,135 | +7,665 | +13% | $54.91 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $2,972,000 | 60,470 | +4,808 | +8.6% | $49.15 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $2,500,000 | 55,662 | -1,865 | -3.2% | $44.91 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $3,397,000 | 57,527 | +33,104 | +136% | $59.05 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $1,516,000 | 24,423 | -1,228 | -4.8% | $62.07 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $1,509,000 | 25,651 | -3,752 | -13% | $58.83 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $1,747,000 | 29,403 | -1,756 | -5.6% | $59.42 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $1,622,000 | 31,159 | -1,884 | -5.7% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $1,744,000 | 33,043 | -2,793 | -7.8% | $52.78 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $1,940,000 | 35,836 | -1,624 | -4.3% | $54.14 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $1,882,000 | 37,460 | +4,296 | +13% | $50.24 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $1,708,000 | 33,164 | -9,358 | -22% | $51.50 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $1,967,000 | 42,522 | +2,791 | +7% | $46.26 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $1,709,000 | 39,731 | -8,441 | -18% | $43.01 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $2,136,000 | 48,172 | -3,494 | -6.8% | $44.34 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $2,267,000 | 51,666 | -5,502 | -9.6% | $43.88 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $2,394,000 | 57,168 | +8,322 | +17% | $41.88 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $2,277,000 | 48,846 | +1,186 | +2.5% | $46.62 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $2,247,000 | 47,660 | -7,735 | -14% | $47.15 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $2,143,000 | 55,395 | -6,543 | -11% | $38.69 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $2,611,000 | 61,938 | +5,352 | +9.5% | $42.16 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $2,223,000 | 56,586 | -2,586 | -4.4% | $39.29 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $2,480,000 | 59,172 | -2,681 | -4.3% | $41.91 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $2,561,000 | 61,853 | -3,890 | -5.9% | $41.40 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $2,448,000 | 65,743 | -1,714 | -2.5% | $37.24 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $2,752,000 | 67,457 | -9,972 | -13% | $40.80 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $2,953,000 | 77,429 | +77,429 | NEW | $38.14 | Q1 2014 |