| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $12,500,952 | 125,160 | -4,196 | -3.2% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.01% | $12,967,937 | 129,356 | -6,363 | -4.7% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.02% | $13,463,369 | 135,719 | -14,152 | -9.4% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -1.5% | $14,825,288 | 149,871 | -809,545 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.09% | $92,967,378 | 959,416 | -46,502 | -4.6% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.09% | $101,869,341 | 1,005,918 | +39,527 | +4.1% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.06% | $93,807,536 | 966,391 | -26,452 | -2.7% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.08% | $97,239,063 | 992,843 | +37,069 | +3.9% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.07% | $94,860,585 | 955,774 | +29,559 | +3.2% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.03% | $87,101,300 | 926,215 | +10,619 | +1.2% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.03% | $89,682,649 | 915,596 | +11,432 | +1.3% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.17% | $90,090,898 | 904,164 | -57,165 | -5.9% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +3.5% | $93,239,275 | 961,329 | +961,329 | NEW | $96.99 | Q4 2022 | |
| 30 Sep 2022 | -4% | $0 | 0 | -956,980 | -100% | $101.20 | Q3 2022 | ||
| 30 Jun 2022 | 4% | -0.11% | $97,306,000 | 956,980 | -25,281 | -2.6% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -0.36% | $105,200,000 | 982,261 | -93,269 | -8.7% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | +0.25% | $122,696,000 | 1,075,530 | +58,897 | +5.8% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | +0.16% | $116,740,000 | 1,016,633 | +35,265 | +3.6% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | +0.12% | $113,181,000 | 981,368 | +25,683 | +2.7% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | +0.18% | $108,786,000 | 955,685 | +32,546 | +3.5% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 5.4% | +0.11% | $109,106,000 | 923,139 | +18,272 | +2% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 6% | +0.12% | $106,829,000 | 904,867 | +18,673 | +2.1% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 6.4% | -0.63% | $104,757,000 | 886,194 | -87,398 | -9% | $118.21 | Q2 2020 | |
| 31 Dec 2019 | 8.7% | +0.8% | $109,403,000 | 973,592 | +89,303 | +10% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 8.7% | +0.94% | $100,075,000 | 884,289 | +94,687 | +12% | $113.17 | Q3 2019 | |
| 30 Jun 2019 | 8.8% | +0.48% | $87,922,000 | 789,602 | +43,374 | +5.8% | $111.35 | Q2 2019 | |
| 31 Mar 2019 | 8.9% | +0.23% | $81,391,000 | 746,228 | +19,257 | +2.6% | $109.07 | Q1 2019 | |
| 31 Dec 2018 | 7.7% | -0.54% | $77,415,000 | 726,971 | -50,484 | -6.5% | $106.49 | Q4 2018 | |
| 30 Sep 2018 | 7.6% | +0.21% | $82,037,000 | 777,455 | +20,855 | +2.8% | $105.52 | Q3 2018 | |
| 30 Jun 2018 | 7.9% | +0.15% | $80,442,000 | 756,600 | +14,475 | +2% | $106.32 | Q2 2018 | |
| 31 Mar 2018 | 8% | +0.28% | $79,593,000 | 742,125 | +25,753 | +3.6% | $107.25 | Q1 2018 | |
| 31 Dec 2017 | 8% | +0.19% | $78,321,000 | 716,372 | +17,192 | +2.5% | $109.33 | Q4 2017 | |
| 30 Sep 2017 | 8.1% | +0.16% | $76,623,000 | 699,180 | +13,371 | +1.9% | $109.59 | Q3 2017 | |
| 30 Jun 2017 | 8.4% | +0.08% | $75,103,000 | 685,809 | +6,286 | +0.93% | $109.51 | Q2 2017 | |
| 31 Mar 2017 | 8.2% | +0.29% | $73,721,000 | 679,523 | +24,183 | +3.7% | $108.49 | Q1 2017 | |
| 31 Dec 2016 | 8.1% | +0.25% | $70,816,000 | 655,340 | +20,434 | +3.2% | $108.06 | Q4 2016 | |
| 30 Sep 2016 | 8.7% | +0.52% | $71,376,000 | 634,906 | +38,175 | +6.4% | $112.42 | Q3 2016 | |
| 30 Jun 2016 | 9.7% | +0.35% | $67,201,000 | 596,731 | +21,760 | +3.8% | $112.62 | Q2 2016 | |
| 31 Mar 2016 | 10% | +2.1% | $63,721,000 | 574,971 | +118,120 | +26% | $110.82 | Q1 2016 | |
| 31 Dec 2015 | 8.4% | +1.8% | $49,344,000 | 456,851 | +99,537 | +28% | $108.01 | Q4 2015 | |
| 30 Sep 2015 | 7.4% | +4.7% | $39,154,000 | 357,314 | +227,864 | +176% | $109.58 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +2.4% | $14,082,000 | 129,450 | +111,665 | +628% | $108.78 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0.44% | $1,982,000 | 17,785 | +17,785 | NEW | $111.44 | Q1 2015 |