| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $3,760,845 | 39,151 | -2,454 | -5.9% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $3,962,460 | 41,605 | -6,404 | -13% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $4,184,945 | 48,009 | -580 | -1.2% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $4,366,208 | 48,589 | -857 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $3,949,746 | 49,446 | -4,426 | -8.2% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $4,850,096 | 53,872 | -2,273 | -4% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $4,419,173 | 56,145 | -16,963 | -23% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.03% | $6,371,363 | 73,108 | -61,008 | -45% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.32% | $11,048,476 | 134,116 | -646,082 | -83% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.16% | $61,136,315 | 780,198 | -317,344 | -29% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.21% | $96,693,450 | 1,097,542 | -383,807 | -26% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.27% | $119,426,357 | 1,481,349 | -612,887 | -29% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.2% | $162,764,022 | 2,094,236 | -418,716 | -17% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.01% | $202,921,000 | 2,512,952 | +25,161 | +1% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.47% | $223,279,000 | 2,487,791 | +788,483 | +46% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.61% | $188,538,000 | 1,699,308 | -744,248 | -30% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.14% | $252,786,000 | 2,443,556 | +245,187 | +11% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.15% | $275,565,000 | 2,198,369 | +192,304 | +9.6% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.02% | $249,013,000 | 2,006,065 | -28,172 | -1.4% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.04% | $240,304,000 | 2,034,237 | -56,958 | -2.7% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.04% | $244,963,000 | 2,091,195 | -56,417 | -2.6% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0% | $223,180,000 | 2,147,612 | -3,674 | -0.17% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.01% | $197,272,000 | 2,151,286 | +21,188 | +0.99% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.03% | $192,092,000 | 2,130,098 | -35,337 | -1.6% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.02% | $245,669,000 | 2,165,435 | +21,326 | +0.99% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.09% | $232,893,000 | 2,144,109 | +120,595 | +6% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.03% | $197,070,000 | 2,023,514 | +47,716 | +2.4% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.03% | $179,956,000 | 1,975,798 | +38,305 | +2% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.62% | $176,234,000 | 1,937,493 | +639,768 | +49% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.81% | $127,657,000 | 1,297,725 | -641,545 | -33% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.07% | $166,021,000 | 1,939,270 | +82,336 | +4.4% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.08% | $148,963,000 | 1,856,934 | -89,096 | -4.6% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.13% | $157,142,000 | 1,946,030 | +154,380 | +8.6% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.01% | $139,337,000 | 1,791,650 | +16,239 | +0.91% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.55% | $157,568,000 | 1,775,411 | +542,061 | +44% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.11% | $99,359,000 | 1,233,350 | -113,629 | -8.4% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.07% | $95,945,000 | 1,346,979 | -81,505 | -5.7% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.12% | $123,421,000 | 1,428,484 | +116,971 | +8.9% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.73% | $113,800,000 | 1,311,513 | +650,636 | +98% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.34% | $49,565,000 | 660,877 | +342,187 | +107% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -0.02% | $24,513,000 | 318,690 | -15,591 | -4.7% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.07% | $22,377,000 | 334,281 | +71,992 | +27% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0% | $19,436,000 | 262,289 | +2,783 | +1.1% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.19% | $20,239,000 | 259,506 | +182,264 | +236% | $77.99 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.08% | $5,577,000 | 77,242 | +77,242 | NEW | $72.20 | Q4 2014 |