| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $45,798,128 | 755,620 | +8,965 | +1.2% | $60.61 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.02% | $45,321,958 | 746,655 | -1,995,864 | -73% | $60.70 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $169,131,152 | 2,742,519 | -695,504 | -20% | $61.67 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $229,316,107 | 3,438,023 | -480,218 | $66.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.04% | $260,954,824 | 3,918,241 | +3,352,584 | +593% | $66.60 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $40,353,971 | 565,657 | -39,888 | -6.6% | $71.34 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $39,439,144 | 605,545 | +40,591 | +7.2% | $65.13 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $36,383,037 | 564,954 | -82,871 | -13% | $64.40 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $45,697,575 | 647,825 | -687,465 | -51% | $70.54 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.03% | $85,071,296 | 1,335,290 | -1,682,440 | -56% | $63.71 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $201,855,953 | 3,017,730 | +754,520 | +33% | $66.89 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.02% | $151,929,277 | 2,263,210 | -1,016,067 | -31% | $67.13 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $211,841,293 | 3,279,277 | +65,550 | +2% | $64.60 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $201,951,000 | 3,213,727 | -87,610 | -2.7% | $62.84 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.02% | $232,645,000 | 3,301,337 | +759,560 | +30% | $70.47 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.03% | $194,396,000 | 2,541,777 | +1,512,944 | +147% | $76.48 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $90,187,000 | 1,028,833 | +489,424 | +91% | $87.66 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $42,128,000 | 539,409 | +137,170 | +34% | $78.10 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $29,890,000 | 402,239 | +126,052 | +46% | $74.31 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $17,576,000 | 276,187 | -718,442 | -72% | $63.64 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $63,019,000 | 994,629 | -804,049 | -45% | $63.36 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.02% | $110,259,000 | 1,798,678 | -744,804 | -29% | $61.30 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $158,918,000 | 2,543,482 | +215,611 | +9.3% | $62.48 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.02% | $133,805,000 | 2,327,871 | -730,949 | -24% | $57.48 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.02% | $215,309,000 | 3,058,820 | +944,884 | +45% | $70.39 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $282,424,000 | 2,113,936 | +65,785 | +3.2% | $133.60 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $248,523,000 | 2,048,151 | +258,030 | +14% | $121.34 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $204,610,000 | 1,790,121 | -14,823 | -0.82% | $114.30 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $175,313,000 | 1,804,944 | -3,631 | -0.2% | $97.13 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.02% | $174,438,000 | 1,808,575 | +699,569 | +63% | $96.45 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $101,915,000 | 1,109,006 | +377,575 | +52% | $91.90 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $64,199,000 | 731,431 | +14,804 | +2.1% | $87.77 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $63,794,000 | 716,627 | +91,163 | +15% | $89.02 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $53,215,000 | 625,464 | +332,675 | +114% | $85.08 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.04% | $25,279,000 | 292,789 | -1,125,344 | -79% | $86.34 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $109,280,000 | 1,418,133 | -160,314 | -10% | $77.06 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $113,807,000 | 1,578,447 | +96,596 | +6.5% | $72.10 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $114,370,000 | 1,481,851 | -226,100 | -13% | $77.18 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $136,722,000 | 1,707,951 | +209,194 | +14% | $80.05 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $109,006,000 | 1,498,757 | +260,714 | +21% | $72.73 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $82,542,000 | 1,238,043 | +1,045,748 | +544% | $66.67 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $11,263,000 | 192,295 | +10,224 | +5.6% | $58.57 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $9,574,000 | 182,071 | -201,566 | -53% | $52.58 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $21,081,000 | 383,637 | +44,525 | +13% | $54.95 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $17,481,000 | 339,112 | +207,165 | +157% | $51.55 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $5,588,000 | 131,947 | +58,166 | +79% | $42.35 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $3,258,000 | 73,781 | +24,221 | +49% | $44.16 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,015,000 | 49,560 | +7,162 | +17% | $40.66 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,536,000 | 42,398 | 0 | $36.23 | Q4 2013 |