| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $146,595,835 | 2,123,654 | -157,720 | -6.9% | $69.03 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $166,312,164 | 2,281,374 | +192,201 | +9.2% | $72.90 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.03% | $148,811,793 | 2,089,173 | +969,619 | +87% | $71.23 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $82,578,304 | 1,119,554 | +306,464 | $73.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $60,111,744 | 813,090 | -108,092 | $73.93 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0% | $66,536,976 | 921,182 | +147,118 | $72.23 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0.03% | $48,146,781 | 774,064 | -1,229,183 | $62.20 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | +0.02% | $121,316,638 | 2,003,247 | +839,635 | $60.56 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | +0.02% | $77,962,004 | 1,163,612 | +727,733 | +167% | $67.00 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $25,908,648 | 435,879 | -98,886 | -18% | $59.44 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $33,032,435 | 534,765 | +168,808 | +46% | $61.77 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $22,389,249 | 365,957 | +16,928 | +4.9% | $61.18 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $21,814,314 | 349,029 | +17,974 | +5.4% | $62.50 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $17,827,000 | 331,055 | +7,014 | +2.2% | $53.85 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $19,219,000 | 324,041 | -127,403 | -28% | $59.31 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.04% | $32,207,000 | 451,444 | -1,340,766 | -75% | $71.34 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.03% | $135,044,000 | 1,792,210 | +810,546 | +83% | $75.35 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.02% | $66,096,000 | 981,664 | +588,606 | +150% | $67.33 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.02% | $25,183,000 | 393,058 | -551,446 | -58% | $64.07 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $53,562,000 | 944,504 | +11,686 | +1.3% | $56.71 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $42,528,000 | 932,818 | +697,790 | +297% | $45.59 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.06% | $8,935,000 | 235,028 | -2,446,143 | -91% | $38.02 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.09% | $123,040,000 | 2,681,171 | +2,468,337 | +1160% | $45.89 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $8,180,000 | 212,834 | -67,161 | -24% | $38.43 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $17,662,000 | 279,995 | -318,747 | -53% | $63.08 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.08% | $41,601,000 | 598,742 | -1,748,952 | -74% | $69.48 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.01% | $156,680,000 | 2,347,694 | -355,345 | -13% | $66.74 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $182,422,000 | 2,703,039 | +121,417 | +4.7% | $67.49 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.05% | $151,483,000 | 2,581,622 | -1,120,858 | -30% | $58.68 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.14% | $239,439,000 | 3,702,480 | +3,129,287 | +546% | $64.67 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.08% | $35,585,000 | 573,193 | -2,035,160 | -78% | $62.08 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.02% | $153,834,000 | 2,608,353 | +684,047 | +36% | $58.98 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.02% | $133,118,000 | 1,924,306 | +560,348 | +41% | $69.18 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.05% | $84,617,000 | 1,363,958 | +1,096,616 | +410% | $62.04 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $16,744,000 | 267,342 | -107,155 | -29% | $62.63 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.11% | $24,861,000 | 374,497 | -2,327,502 | -86% | $66.39 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.06% | $186,300,000 | 2,701,999 | +1,048,307 | +63% | $68.95 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $128,143,000 | 1,653,692 | +13,636 | +0.83% | $77.49 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.01% | $137,320,000 | 1,640,056 | +239,563 | +17% | $83.73 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.05% | $104,824,000 | 1,400,493 | +962,062 | +219% | $74.85 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $29,864,000 | 438,431 | +98,461 | +29% | $68.12 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $21,128,000 | 339,970 | -230,199 | -40% | $62.15 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.03% | $33,625,000 | 570,169 | -857,702 | -60% | $58.97 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.01% | $97,150,000 | 1,427,871 | -141,891 | -9% | $68.04 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.08% | $100,116,000 | 1,569,762 | -2,026,168 | -56% | $63.78 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.05% | $193,565,000 | 3,595,930 | +1,363,900 | +61% | $53.83 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.02% | $124,275,000 | 2,232,030 | -599,112 | -21% | $55.68 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.01% | $144,556,000 | 2,831,142 | +186,535 | +7.1% | $51.06 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $122,443,000 | 2,644,607 | 0 | $46.30 | Q4 2013 |