| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $186,305,096 | 3,102,735 | +66,680 | +2.2% | $60.05 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $167,763,037 | 3,036,055 | +456,888 | +18% | $55.26 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $133,045,228 | 2,579,167 | -38,136 | -1.5% | $51.58 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $154,052,368 | 2,617,303 | +225,965 | $58.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $190,839,283 | 2,391,338 | +169,112 | +7.6% | $79.80 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.01% | $193,464,049 | 2,222,226 | +148,657 | +7.2% | $87.06 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.01% | $148,767,714 | 2,073,569 | +190,026 | +10% | $71.74 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $133,145,507 | 1,883,543 | +163,627 | +9.5% | $70.69 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.03% | $122,914,130 | 1,719,916 | +486,808 | +39% | $71.47 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $77,945,330 | 1,233,108 | +84,552 | +7.4% | $63.21 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $79,766,182 | 1,148,556 | +34,014 | +3.1% | $69.45 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $78,671,569 | 1,114,542 | -67,975 | -5.7% | $70.59 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.05% | $75,169,398 | 1,182,517 | +596,157 | +102% | $63.57 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.02% | $33,622,000 | 586,360 | +195,582 | +50% | $57.34 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $24,707,000 | 390,778 | +84,456 | +28% | $63.23 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $21,396,000 | 306,322 | +18,943 | +6.6% | $69.85 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $19,534,000 | 287,379 | -10,648 | -3.6% | $67.97 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $16,691,000 | 298,027 | +13,324 | +4.7% | $56.00 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $16,402,000 | 284,703 | -4,548 | -1.6% | $57.61 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $17,105,000 | 289,251 | -103,472 | -26% | $59.14 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $24,401,000 | 392,723 | +150,919 | +62% | $62.13 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $12,362,000 | 241,804 | +613 | +0.25% | $51.12 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $13,099,000 | 241,191 | +11,317 | +4.9% | $54.31 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $12,768,000 | 229,874 | -23,125 | -9.1% | $55.54 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $19,151,000 | 252,999 | +25,926 | +11% | $75.70 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $17,126,000 | 227,073 | +10,715 | +5% | $75.42 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.02% | $14,585,000 | 216,358 | -137,863 | -39% | $67.41 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $21,934,000 | 354,221 | +64,882 | +22% | $61.92 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $16,426,000 | 289,339 | -26,965 | -8.5% | $56.77 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $21,407,000 | 316,304 | +62,749 | +25% | $67.68 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.02% | $16,043,000 | 253,555 | -176,185 | -41% | $63.27 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $27,357,000 | 429,740 | +9,896 | +2.4% | $63.66 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $26,551,000 | 419,844 | -15,426 | -3.5% | $63.24 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $33,590,000 | 435,270 | +65,027 | +18% | $77.17 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 19 | 0 | $52.63 * | Q2 2017 | |||
| 30 Jun 2017 | 0.06% | +0% | $28,950,000 | 370,243 | +24,895 | +7.2% | $78.19 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $27,491,000 | 345,348 | -52 | -0.02% | $79.60 | Q1 2017 | |
| 31 Mar 2017 | 0% | $2,000 | 19 | 0 | $105.26 * | Q1 2017 | |||
| 31 Dec 2016 | 0% | $1,000 | 19 | 0 | $52.63 * | Q4 2016 | |||
| 31 Dec 2016 | 0.07% | +0.03% | $24,865,000 | 345,400 | +138,114 | +67% | $71.99 | Q4 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 19 | 0 | $52.63 * | Q3 2016 | |||
| 30 Sep 2016 | 0.05% | +0% | $14,975,000 | 207,286 | +4,567 | +2.3% | $72.24 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $15,745,000 | 202,719 | -6,864 | -3.3% | $77.67 | Q2 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 19 | 0 | $52.63 * | Q2 2016 | |||
| 31 Mar 2016 | 0.05% | +0% | $15,067,000 | 209,583 | +4,852 | +2.4% | $71.89 | Q1 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 19 | 0 | $52.63 * | Q1 2016 | |||
| 31 Dec 2015 | 0% | $1,000 | 22 | 0 | $45.45 * | Q4 2015 | |||
| 31 Dec 2015 | 0.04% | -0.01% | $12,122,000 | 204,731 | -62,766 | -23% | $59.21 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $16,812,000 | 267,497 | +12,551 | +4.9% | $62.85 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $14,175,000 | 254,946 | -56,449 | -18% | $55.60 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $19,481,000 | 311,395 | +21,253 | +7.3% | $62.56 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.01% | $19,068,000 | 290,142 | -87,809 | -23% | $65.72 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $21,125,000 | 377,951 | +31,053 | +9% | $55.89 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.02% | $20,115,000 | 346,898 | -138,694 | -29% | $57.99 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.01% | $27,406,000 | 485,592 | -46,980 | -8.8% | $56.44 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $24,658,000 | 532,572 | 0 | $46.30 | Q4 2013 |