| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $76,541,349 | 1,134,282 | -367,784 | -24% | $67.48 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $111,663,585 | 1,502,066 | -239,468 | -14% | $74.34 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $117,501,298 | 1,741,534 | -116,507 | -6.3% | $67.47 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $124,841,774 | 1,858,041 | -107,383 | $67.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $146,148,929 | 1,965,424 | +77,328 | +4.1% | $74.36 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $151,916,204 | 1,888,096 | -35,129 | -1.8% | $80.46 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $118,393,731 | 1,923,225 | +120,650 | +6.7% | $61.56 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $117,726,174 | 1,802,575 | +688,588 | +62% | $65.31 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $78,168,468 | 1,113,987 | +379,136 | +52% | $70.17 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $43,708,938 | 734,851 | +734,851 | NEW | $59.48 | Q3 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -150,441 | -100% | $59.07 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0.03% | $10,166,803 | 150,441 | -1,189,757 | -89% | $67.58 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $100,476,000 | 1,340,198 | +10,494 | +0.79% | $74.97 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $118,316,000 | 1,329,704 | +224,953 | +20% | $88.98 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $142,292,000 | 1,104,751 | +56,162 | +5.4% | $128.80 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $120,776,000 | 1,048,589 | +22,938 | +2.2% | $115.18 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $111,129,000 | 1,025,651 | +14,746 | +1.5% | $108.35 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $115,839,000 | 1,010,905 | +14,937 | +1.5% | $114.59 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $100,852,000 | 995,968 | +42,609 | +4.5% | $101.26 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $90,122,000 | 953,359 | +953,359 | NEW | $94.53 | Q4 2020 | |
| 31 Dec 2019 | -0.03% | $0 | 0 | -615,690 | -100% | $59.07 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | -0% | $79,831,000 | 615,690 | -44,295 | -6.7% | $129.66 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $85,138,000 | 659,985 | +129,845 | +24% | $129.00 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $70,975,000 | 530,140 | +88,084 | +20% | $133.88 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $49,753,000 | 442,056 | +13,166 | +3.1% | $112.55 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $52,792,000 | 428,890 | +115,310 | +37% | $123.09 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $39,329,000 | 313,580 | +148,702 | +90% | $125.42 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $20,316,000 | 164,878 | +164,878 | NEW | $123.22 | Q1 2018 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -259,589 | -100% | $59.07 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | -0% | $36,467,063 | 259,589 | -6,414 | -2.4% | $140.48 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $34,231,926 | 266,003 | -40,766 | -13% | $128.69 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $35,512,000 | 306,769 | -44,175 | -13% | $115.76 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $41,474,000 | 350,944 | +22,072 | +6.7% | $118.18 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $37,665,710 | 328,872 | +34,380 | +12% | $114.53 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $29,558,162 | 294,492 | 0 | $100.37 | Q4 2013 |