| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $149,307,000 | 1,434,685 | -47,459 | -3.2% | $104.07 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $152,764,000 | 1,482,144 | +14,250 | +0.97% | $103.07 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $147,817,000 | 1,467,894 | +51,082 | +3.6% | $100.70 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $144,769,000 | 1,416,812 | -10,836 | -0.76% | $102.18 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $142,122,000 | 1,427,648 | -51,497 | -3.5% | $99.55 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $157,914,000 | 1,479,145 | +76,682 | +5.5% | $106.76 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $134,819,000 | 1,402,463 | -100,837 | -6.7% | $96.13 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $152,449,000 | 1,503,300 | -24,628 | -1.6% | $101.41 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $145,459,000 | 1,527,928 | +3,225 | +0.21% | $95.20 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $135,013,000 | 1,524,703 | +34,122 | +2.3% | $88.55 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $140,533,000 | 1,490,581 | +12,540 | +0.85% | $94.28 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $134,857,000 | 1,478,041 | -159,112 | -9.7% | $91.24 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $147,328,000 | 1,637,153 | +358,098 | +28% | $89.99 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $102,272,000 | 1,279,055 | +34,643 | +2.8% | $79.96 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $106,224,000 | 1,244,412 | -150,575 | -11% | $85.36 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $132,399,000 | 1,394,987 | +76,798 | +5.8% | $94.91 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $129,419,000 | 1,318,189 | +146,963 | +13% | $98.18 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $103,689,000 | 1,171,226 | +23,582 | +2.1% | $88.53 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $104,012,000 | 1,147,644 | +49,410 | +4.5% | $90.63 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $94,734,000 | 1,098,234 | +44,602 | +4.2% | $86.26 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $84,166,000 | 1,053,632 | +140,009 | +15% | $79.88 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $65,917,000 | 913,623 | +40,359 | +4.6% | $72.15 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $58,813,000 | 873,264 | -47,453 | -5.2% | $67.35 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $53,099,000 | 920,717 | +9,357 | +1% | $57.67 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $68,890,000 | 911,360 | -231,181 | -20% | $75.59 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $81,783,000 | 1,142,541 | +173,175 | +18% | $71.58 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $67,245,000 | 969,366 | +37,986 | +4.1% | $69.37 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $63,129,000 | 931,380 | +247,181 | +36% | $67.78 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $41,421,000 | 684,199 | -115,176 | -14% | $60.54 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $53,407,000 | 799,375 | +254,474 | +47% | $66.81 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $33,969,000 | 544,901 | +47,512 | +9.6% | $62.34 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $30,963,000 | 497,389 | +20,504 | +4.3% | $62.25 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $30,539,000 | 476,885 | +54,379 | +13% | $64.04 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $25,119,000 | 422,506 | +14,813 | +3.6% | $59.45 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $23,553,000 | 407,693 | -43,501 | -9.6% | $57.77 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $25,361,000 | 451,194 | +27,927 | +6.6% | $56.21 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $22,818,000 | 423,267 | +87,079 | +26% | $53.91 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $18,265,000 | 336,188 | +2,994 | +0.9% | $54.33 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $18,129,000 | 333,194 | +65,943 | +25% | $54.41 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $13,982,000 | 267,251 | +134,922 | +102% | $52.32 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $6,527,000 | 132,329 | +64,335 | +95% | $49.32 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,162,000 | 67,994 | +8,265 | +14% | $46.50 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,938,000 | 59,729 | +24,772 | +71% | $49.19 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,757,000 | 34,957 | +4,461 | +15% | $50.26 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,529,000 | 30,496 | -51,273 | -63% | $50.14 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $3,791,000 | 81,769 | +24,260 | +42% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,652,000 | 57,509 | +30,392 | +112% | $46.11 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,203,000 | 27,117 | +24,742 | +1042% | $44.36 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $105,000 | 2,375 | 0 | $44.21 | Q4 2013 |