| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $156,720,929 | 2,175,773 | -420,215 | -16% | $72.03 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $184,418,988 | 2,595,988 | -368,877 | -12% | $71.04 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $216,613,037 | 2,964,865 | +436,635 | +17% | $73.06 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $195,154,073 | 2,528,230 | +5,826 | $77.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $177,703,362 | 2,522,404 | -1,185 | $70.45 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | +0.02% | $190,101,960 | 2,523,589 | +571,312 | $75.33 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0.01% | $120,924,038 | 1,952,277 | +489,043 | $61.94 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0.03% | $83,579,926 | 1,463,234 | -954,784 | $57.12 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | -0% | $152,214,234 | 2,418,018 | -114,190 | -4.5% | $62.95 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.02% | $139,879,170 | 2,532,208 | -583,121 | -19% | $55.24 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $203,711,363 | 3,115,329 | +99,103 | +3.3% | $65.39 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.01% | $206,943,267 | 3,016,226 | -318,323 | -9.5% | $68.61 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.01% | $236,519,560 | 3,334,549 | -225,113 | -6.3% | $70.93 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.02% | $240,562,000 | 3,559,662 | +431,309 | +14% | $67.58 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.04% | $225,649,000 | 3,128,353 | +979,274 | +46% | $72.13 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $142,614,000 | 2,149,079 | +361,139 | +20% | $66.36 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $127,587,000 | 1,787,940 | -116,671 | -6.1% | $71.36 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $126,142,000 | 1,904,611 | +290,360 | +18% | $66.23 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $113,789,000 | 1,614,251 | +386,745 | +32% | $70.49 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $82,624,000 | 1,227,506 | -311,194 | -20% | $67.31 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $102,447,000 | 1,538,700 | -165,910 | -9.7% | $66.58 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $108,482,000 | 1,704,610 | +14,147 | +0.84% | $63.64 | Q3 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 24 | 0 | $83.33 * | Q2 2020 | |||
| 30 Jun 2020 | 0.08% | -0% | $111,080,000 | 1,690,463 | -89,767 | -5% | $65.71 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.01% | $110,197,000 | 1,780,230 | +210,907 | +13% | $61.90 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $110,116,000 | 1,569,323 | +48,315 | +3.2% | $70.17 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $111,258,000 | 1,521,008 | +89,153 | +6.2% | $73.15 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $91,707,000 | 1,431,855 | +48,000 | +3.5% | $64.05 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $95,952,000 | 1,383,855 | +92,793 | +7.2% | $69.34 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.02% | $76,324,000 | 1,291,062 | -381,241 | -23% | $59.12 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $88,833,000 | 1,672,303 | -371,948 | -18% | $53.12 | Q3 2018 | |
| 30 Jun 2018 | 0% | $3,000 | 72 | 0 | $41.67 * | Q2 2018 | |||
| 30 Jun 2018 | 0.05% | +0.02% | $107,876,000 | 2,044,251 | +548,257 | +37% | $52.77 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.02% | $71,864,000 | 1,495,994 | -805,718 | -35% | $48.04 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $118,396,000 | 2,301,712 | +121,865 | +5.6% | $51.44 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $106,984,000 | 2,179,847 | -96,501 | -4.2% | $49.08 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $104,412,000 | 2,276,348 | +195,255 | +9.4% | $45.87 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.02% | $99,807,000 | 2,081,093 | +459,361 | +28% | $47.96 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $74,678,000 | 1,621,732 | +95,914 | +6.3% | $46.05 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $75,433,000 | 1,525,818 | -2,222 | -0.15% | $49.44 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $73,709,000 | 1,528,040 | +239,709 | +19% | $48.24 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $49,559,000 | 1,288,331 | +101,923 | +8.6% | $38.47 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $40,322,000 | 1,186,408 | +309,806 | +35% | $33.99 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $26,163,000 | 876,602 | +735,921 | +523% | $29.85 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,102,000 | 140,681 | +91,360 | +185% | $29.16 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,625,000 | 49,321 | -8,290 | -14% | $32.95 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,790,000 | 57,611 | +20,662 | +56% | $31.07 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,011,000 | 36,949 | +5,156 | +16% | $27.36 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $959,000 | 31,793 | -1,459 | -4.4% | $30.16 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,010,000 | 33,252 | +1,999 | +6.4% | $30.37 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $906,000 | 31,253 | 0 | $28.99 | Q4 2013 |