| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $48,516,000 | 639,631 | +58,725 | +10% | $75.85 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $45,108,000 | 580,906 | -14,454 | -2.4% | $77.65 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $45,187,000 | 595,360 | -152,247 | -20% | $75.90 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $56,750,000 | 747,607 | +153,995 | +26% | $75.91 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $44,390,000 | 593,612 | +48,874 | +9% | $74.78 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $44,249,000 | 544,738 | +149,131 | +38% | $81.23 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $30,011,000 | 395,607 | +81,025 | +26% | $75.86 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.04% | $24,610,000 | 314,582 | -1,988,147 | -86% | $78.23 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $184,564,000 | 2,302,729 | +44,437 | +2% | $80.15 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $161,738,000 | 2,258,292 | +63,838 | +2.9% | $71.62 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $172,244,000 | 2,194,454 | +329,148 | +18% | $78.49 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.02% | $148,703,000 | 1,865,306 | +777,955 | +72% | $79.72 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $82,324,000 | 1,087,351 | -837 | -0.08% | $75.71 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $79,700,000 | 1,088,188 | +4,666 | +0.43% | $73.24 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $87,884,000 | 1,083,522 | +4,356 | +0.4% | $81.11 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.05% | $101,085,000 | 1,079,166 | -2,170,893 | -67% | $93.67 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.03% | $343,986,000 | 3,250,059 | +1,200,681 | +59% | $105.84 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $216,374,000 | 2,049,378 | +11,404 | +0.56% | $105.58 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $217,941,000 | 2,037,974 | +210,345 | +12% | $106.94 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $185,048,000 | 1,827,629 | +311,304 | +21% | $101.25 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $168,417,000 | 1,516,325 | -105,157 | -6.5% | $111.07 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $173,304,000 | 1,621,482 | +43,672 | +2.8% | $106.88 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $167,704,000 | 1,577,810 | +278,743 | +21% | $106.29 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $126,179,000 | 1,299,067 | -153,935 | -11% | $97.13 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $147,278,000 | 1,453,002 | +31,787 | +2.2% | $101.36 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $143,741,000 | 1,421,215 | +211,729 | +18% | $101.14 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $117,163,000 | 1,209,486 | -32,960 | -2.7% | $96.87 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $113,720,000 | 1,242,446 | +93,034 | +8.1% | $91.53 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.02% | $97,908,000 | 1,149,412 | -337,055 | -23% | $85.18 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.03% | $130,243,000 | 1,486,467 | +737,736 | +99% | $87.62 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.02% | $65,565,000 | 748,731 | +352,602 | +89% | $87.57 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $36,190,000 | 396,129 | +42,752 | +12% | $91.36 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $33,838,000 | 353,377 | +326,917 | +1236% | $95.76 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,492,000 | 26,460 | -247 | -0.92% | $94.18 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,492,000 | 26,707 | -22,489 | -46% | $93.31 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,423,000 | 49,196 | +22,687 | +86% | $89.91 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $2,369,000 | 26,509 | -191,147 | -88% | $89.37 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $20,831,000 | 217,656 | +165,572 | +318% | $95.71 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $4,924,000 | 52,084 | -7,598 | -13% | $94.54 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $5,338,000 | 59,682 | +10,916 | +22% | $89.44 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $4,106,000 | 48,766 | -315 | -0.64% | $84.20 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $4,222,000 | 49,081 | -29,420 | -37% | $86.02 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $6,696,000 | 78,501 | -21,664 | -22% | $85.30 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $9,425,000 | 100,165 | +56,090 | +127% | $94.09 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $4,073,000 | 44,075 | -15,850 | -26% | $92.41 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $5,364,000 | 59,925 | -15,744 | -21% | $89.51 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $6,829,000 | 75,669 | +8,873 | +13% | $90.25 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $5,828,000 | 66,796 | +14,247 | +27% | $87.25 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,361,000 | 52,549 | 0 | $82.99 | Q4 2013 |