| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.26% | $42,023,170 | 622,750 | -258,444 | -29% | $67.48 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | +0.8% | $65,507,962 | 881,194 | +754,104 | +593% | $74.34 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | 0% | $8,574,762 | 127,090 | 0 | $67.47 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | -0.04% | $8,539,177 | 127,090 | -43,414 | $67.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.02% | $12,678,677 | 170,504 | +18,900 | +12% | $74.36 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.03% | $12,198,058 | 151,604 | -20,070 | -12% | $80.46 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.07% | $10,568,251 | 171,674 | +62,165 | +57% | $61.56 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.02% | $7,152,033 | 109,509 | +12,420 | +13% | $65.31 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $6,812,735 | 97,089 | +10,853 | +13% | $70.17 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $5,129,317 | 86,236 | +8,065 | +10% | $59.48 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $4,501,868 | 78,171 | +7,600 | +11% | $57.59 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $3,819,303 | 70,571 | -1,637 | -2.3% | $54.12 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.03% | $4,879,817 | 72,208 | -22,433 | -24% | $67.58 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.08% | $7,095,000 | 94,641 | -59,189 | -38% | $74.97 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.02% | $13,688,000 | 153,830 | -16,487 | -9.7% | $88.98 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.02% | $21,937,000 | 170,317 | -8,710 | -4.9% | $128.80 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.01% | $20,620,000 | 179,027 | +6,427 | +3.7% | $115.18 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.04% | $18,701,000 | 172,600 | +20,869 | +14% | $108.35 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.03% | $17,387,000 | 151,731 | +14,691 | +11% | $114.59 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.01% | $13,877,000 | 137,040 | -3,235 | -2.3% | $101.26 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.07% | $13,260,000 | 140,275 | -34,331 | -20% | $94.53 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -1.4% | $14,021,000 | 174,606 | -741,816 | -81% | $80.30 | Q3 2020 | |
| 30 Jun 2020 | 2% | +1.6% | $82,826,000 | 916,422 | +741,456 | +424% | $90.38 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.19% | $16,137,000 | 174,966 | +72,927 | +71% | $92.23 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.29% | $14,067,000 | 102,039 | +102,039 | NEW | $137.86 | Q4 2019 | |
| 30 Sep 2019 | -0.06% | $0 | 0 | -22,577 | -100% | $59.07 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | +0.05% | $2,912,000 | 22,577 | +17,839 | +377% | $128.98 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $634,000 | 4,738 | +4,738 | NEW | $133.81 | Q1 2019 | |
| 30 Sep 2018 | -0.06% | $0 | 0 | -36,691 | -100% | $59.07 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | -0.86% | $4,602,000 | 36,691 | -523,695 | -93% | $125.43 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | +0.28% | $69,051,000 | 560,386 | +173,681 | +45% | $123.22 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.28% | $50,283,000 | 386,705 | -184,994 | -32% | $130.03 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | -0.88% | $70,250,000 | 571,699 | -649,900 | -53% | $122.88 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.59% | $150,281,000 | 1,221,599 | -454,555 | -27% | $123.02 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.13% | $221,940,000 | 1,676,154 | +102,123 | +6.5% | $132.41 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.36% | $197,982,000 | 1,574,031 | +309,867 | +25% | $125.78 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.57% | $172,293,000 | 1,264,164 | +505,364 | +67% | $136.29 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | -1.1% | $100,086,000 | 758,800 | -1,044,149 | -58% | $131.90 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -1.5% | $229,119,000 | 1,802,949 | -1,559,645 | -46% | $127.08 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | -0.41% | $428,865,000 | 3,362,594 | -405,946 | -11% | $127.54 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | +1.3% | $446,195,000 | 3,768,540 | +1,297,569 | +53% | $118.40 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.07% | $299,086,000 | 2,470,971 | +65,944 | +2.7% | $121.04 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.05% | $337,858,000 | 2,405,027 | -54,920 | -2.2% | $140.48 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.83% | $316,571,000 | 2,459,947 | -909,440 | -27% | $128.69 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0.19% | $390,040,000 | 3,369,387 | +210,980 | +6.7% | $115.76 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.04% | $373,261,000 | 3,158,407 | -47,928 | -1.5% | $118.18 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.1% | $367,222,000 | 3,206,335 | +112,235 | +3.6% | $114.53 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $310,555,000 | 3,094,100 | 0 | $100.37 | Q4 2013 |