| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $209,808,000 | 2,478,819 | +381,523 | +18% | $84.64 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $173,194,000 | 2,097,296 | -220,542 | -9.5% | $82.58 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $179,192,000 | 2,317,838 | +19,110 | +0.83% | $77.31 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $160,474,000 | 2,298,728 | +274,903 | +14% | $69.81 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $133,855,000 | 2,023,825 | -11,124 | -0.55% | $66.14 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $147,799,000 | 2,034,949 | +99,797 | +5.2% | $72.63 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $130,739,000 | 1,935,152 | -56,720 | -2.8% | $67.56 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $135,168,000 | 1,991,872 | +594,185 | +43% | $67.86 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $90,752,000 | 1,397,687 | +28,307 | +2.1% | $64.93 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $82,149,000 | 1,369,380 | +69,663 | +5.4% | $59.99 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $81,389,000 | 1,299,717 | -6,868 | -0.53% | $62.62 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $80,943,000 | 1,306,585 | +5,458 | +0.42% | $61.95 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $75,309,000 | 1,301,127 | +1,969 | +0.15% | $57.88 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $66,153,000 | 1,299,158 | +11,646 | +0.9% | $50.92 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $73,427,000 | 1,287,512 | -636,310 | -33% | $57.03 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $128,088,000 | 1,923,822 | +93,341 | +5.1% | $66.58 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $129,854,000 | 1,830,481 | +1,299 | +0.07% | $70.94 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $129,873,000 | 1,829,182 | +38,992 | +2.2% | $71.00 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $131,220,000 | 1,790,190 | +283,677 | +19% | $73.30 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.02% | $105,877,000 | 1,506,513 | +697,312 | +86% | $70.28 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $54,371,000 | 809,201 | +4,087 | +0.51% | $67.19 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $46,970,000 | 805,114 | -52,742 | -6.1% | $58.34 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $46,769,000 | 857,856 | +184,936 | +27% | $54.52 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $31,634,000 | 672,920 | -462,731 | -41% | $47.01 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $70,298,000 | 1,135,651 | +33,071 | +3% | $61.90 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $63,685,000 | 1,102,580 | +22,243 | +2.1% | $57.76 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $63,352,000 | 1,080,337 | -2,343 | -0.22% | $58.64 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $62,871,000 | 1,082,680 | +43,834 | +4.2% | $58.07 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.02% | $54,571,000 | 1,038,846 | -653,760 | -39% | $52.53 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $102,082,000 | 1,692,606 | +1,917 | +0.11% | $60.31 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $101,662,000 | 1,690,689 | +34,838 | +2.1% | $60.13 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $104,386,000 | 1,655,851 | +47,387 | +2.9% | $63.04 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $101,462,000 | 1,608,464 | +137,934 | +9.4% | $63.08 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $89,674,000 | 1,470,530 | +341,415 | +30% | $60.98 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $64,766,000 | 1,129,115 | +333,281 | +42% | $57.36 | Q2 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 15 | 0 | $66.67 * | Q1 2017 | |||
| 31 Mar 2017 | 0.03% | +0.02% | $43,572,000 | 795,834 | +513,083 | +181% | $54.75 | Q1 2017 | |
| 31 Dec 2016 | 0% | $1,000 | 15 | 0 | $66.67 * | Q4 2016 | |||
| 31 Dec 2016 | 0.01% | +0% | $14,275,000 | 282,751 | +92,691 | +49% | $50.49 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $9,925,000 | 190,060 | +38,766 | +26% | $52.22 | Q3 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 15 | 0 | $66.67 * | Q3 2016 | |||
| 30 Jun 2016 | 0% | -0% | $7,408,000 | 151,294 | -4,139 | -2.7% | $48.96 | Q2 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 15 | 0 | $66.67 * | Q2 2016 | |||
| 31 Mar 2016 | 0% | $1,000 | 15 | 0 | $66.67 * | Q1 2016 | |||
| 31 Mar 2016 | 0.01% | +0% | $7,684,000 | 155,433 | +93,363 | +150% | $49.44 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 15 | 0 | $66.67 * | Q4 2015 | |||
| 31 Dec 2015 | 0% | -0% | $3,071,000 | 62,070 | -19,502 | -24% | $49.48 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $3,984,000 | 81,572 | -20,791 | -20% | $48.84 | Q3 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 15 | 0 | $66.67 * | Q3 2015 | |||
| 30 Jun 2015 | 0% | $1,000 | 15 | 0 | $66.67 * | Q2 2015 | |||
| 30 Jun 2015 | 0% | +0% | $5,642,000 | 102,363 | +38,528 | +60% | $55.12 | Q2 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 15 | 0 | $66.67 * | Q1 2015 | |||
| 31 Mar 2015 | 0% | +0% | $3,537,000 | 63,835 | +23,132 | +57% | $55.41 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,168,000 | 40,703 | -18,252 | -31% | $53.26 | Q4 2014 | |
| 31 Dec 2014 | 0% | $1,000 | 15 | 0 | $66.67 * | Q4 2014 | |||
| 30 Sep 2014 | 0% | -0.01% | $3,317,000 | 58,955 | -232,294 | -80% | $56.26 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $17,370,000 | 291,249 | +286,947 | +6670% | $59.64 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $248,000 | 4,302 | +3,898 | +965% | $57.65 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $23,000 | 404 | 0 | $56.93 | Q4 2013 |