| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.08% | $11,809,165 | 148,805 | +120,642 | +428% | $79.36 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $2,123,209 | 28,163 | -693 | -2.4% | $75.39 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $1,990,487 | 28,856 | +10,691 | +59% | $68.98 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $1,230,679 | 18,165 | -33,509 | $67.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $2,319,646 | 51,674 | -3,671 | -6.6% | $44.89 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $3,480,094 | 55,345 | +37,180 | +205% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $1,072,825 | 18,165 | +79 | +0.44% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.04% | $1,442,539 | 18,086 | -53,784 | -75% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $5,674,855 | 71,870 | +1,862 | +2.7% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.03% | $4,887,959 | 70,008 | -41,083 | -37% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $7,679,721 | 111,091 | -1,123 | -1% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $8,338,622 | 112,214 | +723 | +0.65% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.03% | $10,389,846 | 111,491 | +28,071 | +34% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.01% | $7,956,000 | 83,420 | +8,855 | +12% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $6,909,000 | 74,565 | +2,522 | +3.5% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.06% | $7,291,000 | 72,043 | +39,435 | +121% | $101.20 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.05% | $3,364,000 | 32,608 | +32,608 | NEW | $103.16 | Q4 2021 | |
| 30 Sep 2021 | -0.14% | $0 | 0 | -179,861 | -100% | $78.01 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | -0.33% | $15,007,000 | 179,861 | -432,789 | -71% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.01% | $46,090,000 | 612,650 | -14,025 | -2.2% | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.08% | $42,802,000 | 626,675 | -218,375 | -26% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.02% | $49,351,000 | 845,050 | -68,400 | -7.5% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.22% | $59,347,000 | 913,450 | -713,450 | -44% | $64.97 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.22% | $96,524,000 | 1,626,900 | -706,400 | -30% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -0.34% | $173,341,000 | 2,333,300 | -1,078,142 | -32% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.06% | $215,083,000 | 3,411,442 | -326,432 | -8.7% | $63.05 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0.22% | $203,137,000 | 3,737,874 | +1,323,366 | +55% | $54.35 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.09% | $130,215,000 | 2,414,508 | +455,407 | +23% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.04% | $128,360,000 | 1,959,101 | +142,252 | +7.8% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0.11% | $143,022,000 | 1,816,849 | -448,876 | -20% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.08% | $145,800,000 | 2,265,725 | +410,274 | +22% | $64.35 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.21% | $115,428,000 | 1,855,451 | +1,085,108 | +141% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.01% | $55,850,000 | 770,343 | +62,789 | +8.9% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.01% | $57,538,000 | 707,554 | -33,304 | -4.5% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.04% | $59,609,000 | 740,858 | -157,155 | -18% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0% | $70,494,000 | 898,013 | -1,873 | -0.21% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.02% | $71,011,000 | 899,886 | +63,905 | +7.6% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.09% | $74,394,000 | 835,981 | -264,154 | -24% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0.01% | $105,327,000 | 1,100,135 | -18,266 | -1.6% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0.01% | $116,012,000 | 1,118,401 | -34,275 | -3% | $103.73 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | -0.02% | $112,698,000 | 1,152,676 | -38,403 | -3.2% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0.11% | $114,915,000 | 1,191,079 | -273,553 | -19% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.02% | $153,611,000 | 1,464,632 | +60,791 | +4.3% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | -0.09% | $144,891,000 | 1,403,841 | -187,472 | -12% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | -0.08% | $153,260,000 | 1,591,313 | -197,415 | -11% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | -0.04% | $142,365,000 | 1,788,728 | -117,937 | -6.2% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | +0.03% | $143,706,000 | 1,906,665 | +102,616 | +5.7% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | -0.05% | $135,052,000 | 1,804,049 | -160,227 | -8.2% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $140,583,000 | 1,964,276 | 0 | $71.57 | Q4 2013 |