| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $39,382,363 | 730,927 | +18,368 | +2.6% | $53.88 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $38,542,312 | 712,559 | +57,093 | +8.7% | $54.09 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $34,929,809 | 655,466 | +149,348 | +30% | $53.29 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $26,581,322 | 506,118 | +57,334 | $52.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $23,116,863 | 448,784 | +29,640 | +7.1% | $51.51 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $22,562,522 | 419,144 | +133,226 | +47% | $53.83 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $14,747,651 | 285,918 | -15,480 | -5.1% | $51.58 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $15,564,193 | 301,398 | -32,411 | -9.7% | $51.64 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $17,418,145 | 333,809 | +47,232 | +16% | $52.18 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $14,658,427 | 286,577 | +14,088 | +5.2% | $51.15 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $13,937,813 | 272,489 | -9,407 | -3.3% | $51.15 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $14,455,627 | 281,896 | +20,322 | +7.8% | $51.28 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $13,102,242 | 261,574 | +15,477 | +6.3% | $50.09 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $12,327,000 | 246,097 | +8,664 | +3.6% | $50.09 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $12,401,000 | 237,433 | -11,767 | -4.7% | $52.23 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $13,691,000 | 249,200 | -10,422 | -4% | $54.94 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $15,411,000 | 259,622 | -20,170 | -7.2% | $59.36 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $16,836,000 | 279,792 | -163,230 | -37% | $60.17 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $26,781,000 | 443,022 | +132,354 | +43% | $60.45 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 9 | 0 | $111.11 * | Q1 2021 | |||
| 31 Mar 2021 | 0.01% | -0% | $18,500,000 | 310,668 | -27 | -0.01% | $59.55 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $18,990,000 | 310,695 | +19,968 | +6.9% | $61.12 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $17,651,000 | 290,727 | +7,830 | +2.8% | $60.71 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $17,123,000 | 282,897 | -192,535 | -40% | $60.53 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $25,935,000 | 475,432 | +31,595 | +7.1% | $54.55 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $25,733,000 | 443,837 | +37,784 | +9.3% | $57.98 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $23,518,000 | 406,053 | -5,921 | -1.4% | $57.92 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $23,461,000 | 411,974 | +24,092 | +6.2% | $56.95 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $21,388,000 | 387,882 | -280,691 | -42% | $55.14 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $35,047,000 | 668,573 | +24,306 | +3.8% | $52.42 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.02% | $34,211,000 | 644,267 | +458,654 | +247% | $53.10 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $19,719,000 | 185,613 | +20,447 | +12% | $106.24 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $17,712,000 | 165,166 | +12,606 | +8.3% | $107.24 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $16,661,000 | 152,560 | +37,983 | +33% | $109.21 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $12,622,000 | 114,577 | +18,887 | +20% | $110.16 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $10,505,000 | 95,690 | +22,310 | +30% | $109.78 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $7,995,000 | 73,380 | +40,752 | +125% | $108.95 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,531,000 | 32,628 | +23,875 | +273% | $108.22 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $974,000 | 8,753 | +194 | +2.3% | $111.28 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $952,000 | 8,559 | +1,591 | +23% | $111.23 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $765,000 | 6,968 | -4,746 | -41% | $109.79 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,257,000 | 11,714 | -1,250 | -9.6% | $107.31 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,408,000 | 12,964 | -3,530 | -21% | $108.61 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,796,000 | 16,494 | +7,489 | +83% | $108.89 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.1% | $997,000 | 9,005 | -742,053 | -99% | $110.72 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $82,114,000 | 751,058 | +27,254 | +3.8% | $109.33 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $79,119,000 | 723,804 | -830 | -0.11% | $109.31 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $79,848,000 | 724,634 | +18,261 | +2.6% | $110.19 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0% | $77,038,000 | 706,373 | +959 | +0.14% | $109.06 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | -0% | $76,100,000 | 705,414 | -3,845 | -0.54% | $107.88 | Q4 2013 | |
| 30 Sep 2013 | 0.12% | 0% | $76,551,000 | 709,259 | 0 | $107.93 | Q3 2013 |