| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $156,647,000 | 1,663,637 | +39,271 | +2.4% | $94.16 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $154,543,000 | 1,624,366 | +104,553 | +6.9% | $95.14 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $142,665,000 | 1,519,813 | -208,595 | -12% | $93.87 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $161,884,000 | 1,728,408 | +91,185 | +5.6% | $93.66 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $145,370,000 | 1,637,223 | -55,901 | -3.3% | $88.79 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $154,599,000 | 1,693,124 | -53,101 | -3% | $91.31 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $146,613,000 | 1,746,225 | -95,898 | -5.2% | $83.96 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $153,964,000 | 1,842,123 | -355,302 | -16% | $83.58 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $171,464,000 | 2,197,425 | +36,957 | +1.7% | $78.03 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $156,374,000 | 2,160,468 | +169,443 | +8.5% | $72.38 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $147,994,000 | 1,991,025 | +43,323 | +2.2% | $74.33 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $141,675,000 | 1,947,702 | -98,043 | -4.8% | $72.74 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $147,497,000 | 2,045,745 | -3,554 | -0.17% | $72.10 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $135,460,000 | 2,049,299 | -22,673 | -1.1% | $66.10 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 20 | 0 | $50.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0.04% | -0.01% | $145,473,000 | 2,071,972 | -235,455 | -10% | $70.21 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $178,985,000 | 2,307,427 | +10,123 | +0.44% | $77.57 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $185,853,000 | 2,297,304 | -138,186 | -5.7% | $80.90 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $179,008,000 | 2,435,490 | +16,149 | +0.67% | $73.50 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $178,089,000 | 2,419,341 | -46,472 | -1.9% | $73.61 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $170,610,000 | 2,465,813 | -253,900 | -9.3% | $69.19 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $184,615,000 | 2,719,713 | -55,721 | -2% | $67.88 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $176,877,000 | 2,775,434 | +221,585 | +8.7% | $63.73 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $154,840,000 | 2,553,849 | -303,758 | -11% | $60.63 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $154,339,000 | 2,857,607 | +71,584 | +2.6% | $54.01 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $182,763,000 | 2,786,023 | +105,672 | +3.9% | $65.60 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $171,810,000 | 2,680,351 | +456,673 | +21% | $64.10 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.02% | $137,267,000 | 2,223,678 | +606,739 | +38% | $61.73 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $95,077,000 | 1,616,939 | +387,588 | +32% | $58.80 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $64,418,000 | 1,229,351 | +378,793 | +45% | $52.40 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $48,516,000 | 850,558 | +15,271 | +1.8% | $57.04 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $44,403,000 | 835,287 | -17,654 | -2.1% | $53.16 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $44,295,000 | 852,941 | +20,082 | +2.4% | $51.93 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $43,960,000 | 832,859 | -14,965 | -1.8% | $52.78 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $42,679,000 | 847,824 | -37,494 | -4.2% | $50.34 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $43,319,000 | 885,318 | +33,085 | +3.9% | $48.93 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $40,668,000 | 852,233 | -74,422 | -8% | $47.72 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.1% | $41,903,000 | 926,655 | -3,768,969 | -80% | $45.22 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.01% | $213,322,000 | 4,695,624 | -233,763 | -4.7% | $45.43 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.01% | $227,786,000 | 4,929,387 | +229,427 | +4.9% | $46.21 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.11% | $206,470,000 | 4,699,960 | +3,619,193 | +335% | $43.93 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $45,197,000 | 1,080,767 | +400,218 | +59% | $41.82 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $26,943,000 | 680,549 | +26,042 | +4% | $39.59 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $26,389,000 | 654,507 | +120,028 | +22% | $40.32 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $22,052,000 | 534,479 | -43,729 | -7.6% | $41.26 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $23,406,000 | 578,208 | +219,564 | +61% | $40.48 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $13,513,000 | 358,644 | +91,067 | +34% | $37.68 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $9,959,000 | 267,577 | +15,277 | +6.1% | $37.22 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $9,095,000 | 252,300 | -5,708 | -2.2% | $36.05 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $9,159,000 | 258,008 | 0 | $35.50 | Q4 2013 |