| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $72,902,442 | 1,353,144 | +9,172 | +0.68% | $53.88 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $72,695,276 | 1,343,972 | -10,903 | -0.8% | $54.09 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $72,201,133 | 1,354,875 | +31,681 | +2.4% | $53.29 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $69,493,991 | 1,323,194 | -11,259 | $52.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.05% | $68,737,473 | 1,334,453 | +1,061,901 | +390% | $51.51 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.05% | $14,641,499 | 272,552 | -975,614 | -78% | $53.72 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $63,980,797 | 1,248,166 | -29,325 | -2.3% | $51.26 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $65,918,352 | 1,277,491 | +48,323 | +3.9% | $51.60 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $63,916,515 | 1,229,168 | +27,655 | +2.3% | $52.00 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $58,453,424 | 1,201,513 | +99,561 | +9% | $48.65 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $55,725,526 | 1,101,952 | +109,759 | +11% | $50.57 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $50,879,472 | 992,193 | +20,141 | +2.1% | $51.28 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | 0% | $48,126,101 | 972,052 | 0 | $49.51 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $43,753,433 | 208,384 | 0 | $209.97 * | Q3 2022 | |||
| 30 Jun 2022 | 0.05% | -0% | $47,550,581 | 931,271 | -83,571 | -8.2% | $51.06 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $55,684,210 | 1,014,842 | +50,068 | +5.2% | $54.87 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.04% | $57,182,000 | 964,774 | +803,824 | +499% | $59.27 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.05% | $9,667,000 | 160,950 | -780,446 | -83% | $60.06 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $56,973,000 | 941,396 | +24,675 | +2.7% | $60.52 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.02% | $54,297,000 | 916,721 | +265,530 | +41% | $59.23 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $40,237,000 | 651,191 | -44,368 | -6.4% | $61.79 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $42,297,000 | 695,559 | +60,281 | +9.5% | $60.81 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $37,850,000 | 635,278 | +70,660 | +13% | $59.58 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $31,009,000 | 564,618 | +4,462 | +0.8% | $54.92 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $32,627,000 | 560,156 | +39,213 | +7.5% | $58.25 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.02% | $30,173,000 | 520,943 | -315,278 | -38% | $57.92 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $47,623,000 | 836,221 | +122,163 | +17% | $56.95 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $39,373,000 | 714,058 | +142,591 | +25% | $55.14 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.03% | $29,956,000 | 571,467 | +473,753 | +485% | $52.42 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $5,189,000 | 97,714 | -194,648 | -67% | $53.10 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.02% | $31,061,000 | 292,362 | +196,537 | +205% | $106.24 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.02% | $10,276,000 | 95,825 | -129,479 | -57% | $107.24 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $24,606,000 | 225,304 | +22,325 | +11% | $109.21 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $22,360,000 | 202,979 | +35,869 | +21% | $110.16 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $18,345,000 | 167,110 | +40,302 | +32% | $109.78 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $13,817,000 | 126,808 | +13,516 | +12% | $108.96 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $12,257,000 | 113,292 | +4,337 | +4% | $108.19 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $12,132,000 | 108,955 | +13,991 | +15% | $111.35 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $10,565,000 | 94,964 | +9,320 | +11% | $111.25 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $9,372,000 | 85,644 | -92,831 | -52% | $109.43 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $19,147,000 | 178,475 | +89,258 | +100% | $107.28 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $9,689,000 | 89,217 | +499 | +0.56% | $108.60 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $9,658,000 | 88,718 | +4,570 | +5.4% | $108.86 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $9,313,000 | 84,148 | +6,444 | +8.3% | $110.67 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $8,495,000 | 77,704 | +77,339 | +21189% | $109.33 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $40,000 | 365 | -78 | -18% | $109.59 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $49,000 | 443 | -25 | -5.3% | $110.61 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $51,000 | 468 | +19 | +4.2% | $108.97 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $48,000 | 449 | 0 | $106.90 | Q4 2013 |