| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $236,756,667 | 3,469,979 | -166,848 | -4.6% | $68.23 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $233,266,083 | 3,636,827 | +345,487 | +10% | $64.14 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $218,182,926 | 3,291,340 | +646,583 | +24% | $66.29 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $176,246,604 | 2,644,757 | +2,177,302 | +400% | $66.64 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $30,468,716 | 467,455 | +23,504 | +5.3% | $65.18 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $32,017,746 | 443,951 | +15,504 | +3.6% | $72.12 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $30,149,815 | 428,447 | +45,289 | +12% | $70.37 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $30,441,902 | 383,158 | -93,600 | -20% | $79.45 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $37,249,102 | 476,758 | -369,238 | -44% | $78.13 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $56,360,254 | 845,996 | -191,281 | -18% | $66.62 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $80,409,713 | 1,037,277 | -98,823 | -8.7% | $77.52 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $76,277,753 | 1,136,100 | -613,833 | -35% | $67.14 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $113,168,166 | 1,749,933 | +56,749 | +3.4% | $64.67 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $90,045,000 | 1,693,184 | +742,857 | +78% | $53.18 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $47,659,000 | 950,327 | -7,216 | -0.75% | $50.15 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $55,912,000 | 957,543 | +118,373 | +14% | $58.39 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $50,922,000 | 839,170 | +26,130 | +3.2% | $60.68 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $49,749,000 | 813,040 | +91,714 | +13% | $61.19 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $46,483,000 | 721,326 | +254,959 | +55% | $64.44 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $30,314,000 | 466,367 | +116,123 | +33% | $65.00 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.02% | $21,403,000 | 350,244 | -977,850 | -74% | $61.11 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.02% | $76,380,000 | 1,328,094 | -1,214,898 | -48% | $57.51 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.04% | $138,925,000 | 2,542,992 | +2,024,139 | +390% | $54.63 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $20,770,000 | 518,853 | +226,710 | +78% | $40.03 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $18,630,000 | 292,143 | -321,560 | -52% | $63.77 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $43,659,000 | 613,703 | +231,584 | +61% | $71.14 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $26,572,000 | 382,119 | +362,912 | +1889% | $69.54 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,251,000 | 19,207 | +2,116 | +12% | $65.13 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $894,000 | 17,091 | +2,626 | +18% | $52.31 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $858,000 | 14,465 | -1,678 | -10% | $59.32 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $974,000 | 16,143 | -429 | -2.6% | $60.34 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $945,000 | 16,572 | +2,999 | +22% | $57.02 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $834,000 | 13,573 | -167,326 | -92% | $61.45 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $11,556,000 | 180,899 | -81,445 | -31% | $63.88 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $16,406,000 | 262,344 | -9,987 | -3.7% | $62.54 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $15,181,000 | 272,331 | -52,849 | -16% | $55.74 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $15,499,000 | 325,180 | -5,917 | -1.8% | $47.66 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $14,759,000 | 331,097 | +1,083 | +0.33% | $44.58 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $13,729,000 | 330,014 | +8,190 | +2.5% | $41.60 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $12,496,000 | 321,824 | -12,523 | -3.7% | $38.83 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $12,492,000 | 334,347 | -626 | -0.19% | $37.36 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $12,032,000 | 334,973 | -10,486 | -3% | $35.92 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $13,257,000 | 345,459 | -6,025 | -1.7% | $38.38 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $13,478,000 | 351,484 | -188,126 | -35% | $38.35 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $21,102,000 | 539,610 | +539,610 | NEW | $39.11 | Q4 2014 |