| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0.52% | $43,937,052 | 696,971 | +557,421 | +399% | $63.04 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.01% | $9,033,072 | 139,550 | -6,815 | -4.7% | $64.73 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.24% | $9,878,174 | 146,365 | -233,369 | -61% | $67.49 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.4% | $27,181,360 | 379,734 | -367,704 | $71.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | -0.23% | $53,636,151 | 747,438 | -179,635 | -19% | $71.76 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.37% | $69,029,856 | 927,073 | +311,047 | +50% | $74.46 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.7% | $42,715,243 | 616,026 | +545,614 | +775% | $69.34 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | 0% | $4,443,701 | 70,412 | 0 | $63.11 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | -0.13% | $4,306,398 | 70,412 | -113,707 | -62% | $61.16 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0% | $10,809,626 | 184,119 | +2,789 | +1.5% | $58.71 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | 0% | $11,962,340 | 181,330 | 0 | $65.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.19% | +0% | $10,879,800 | 181,330 | +1,989 | +1.1% | $60.00 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.04% | $10,581,119 | 179,341 | -43,092 | -19% | $59.00 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.24% | $14,952,000 | 222,433 | -199,229 | -47% | $67.22 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0% | $30,452,000 | 421,662 | +1,305 | +0.31% | $72.22 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.01% | $37,799,000 | 420,357 | -4,795 | -1.1% | $89.92 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.01% | $38,476,000 | 425,152 | +4,339 | +1% | $90.50 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.08% | $34,052,000 | 420,813 | +56,667 | +16% | $80.92 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.15% | $28,039,000 | 364,146 | -106,915 | -23% | $77.00 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0.57% | $33,742,000 | 471,061 | -395,722 | -46% | $71.63 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -2% | $51,383,000 | 866,783 | -1,512,642 | -64% | $59.28 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.93% | $122,136,000 | 2,379,425 | -756,716 | -24% | $51.33 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | -0.43% | $184,468,000 | 3,136,141 | -301,963 | -8.8% | $58.82 | Q2 2020 | |
| 31 Mar 2020 | 5.9% | +0.39% | $212,165,000 | 3,438,104 | +227,134 | +7.1% | $61.71 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | +0.04% | $259,832,000 | 3,210,970 | +26,854 | +0.84% | $80.92 | Q4 2019 | |
| 30 Sep 2019 | 5.9% | -0.19% | $274,662,000 | 3,184,116 | -104,530 | -3.2% | $86.26 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | -2.5% | $249,674,000 | 3,288,646 | -1,587,582 | -33% | $75.92 | Q2 2019 | |
| 31 Mar 2019 | 6% | -0.54% | $367,277,000 | 4,876,228 | -442,434 | -8.3% | $75.32 | Q1 2019 | |
| 31 Dec 2018 | 5.7% | -0.21% | $351,085,000 | 5,318,662 | -192,862 | -3.5% | $66.01 | Q4 2018 | |
| 30 Sep 2018 | 5% | +0.92% | $365,194,000 | 5,511,524 | +1,019,268 | +23% | $66.26 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +0.4% | $286,112,000 | 4,492,256 | +485,777 | +12% | $63.69 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +0.96% | $246,879,000 | 4,006,479 | +1,200,048 | +43% | $61.62 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.96% | $178,966,000 | 2,806,431 | -1,317,969 | -32% | $63.77 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.38% | $271,922,000 | 4,124,400 | +519,422 | +14% | $65.93 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.24% | $237,316,000 | 3,604,978 | -344,189 | -8.7% | $65.83 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -2.8% | $245,717,000 | 3,949,167 | -4,599,506 | -54% | $62.22 | Q1 2017 | |
| 31 Dec 2016 | 5.1% | -0.7% | $550,193,000 | 8,548,673 | -1,183,756 | -12% | $64.36 | Q4 2016 | |
| 30 Sep 2016 | 5.2% | -1.5% | $626,087,000 | 9,732,429 | -2,884,753 | -23% | $64.33 | Q3 2016 | |
| 30 Jun 2016 | 6.8% | -0.23% | $869,071,000 | 12,617,182 | -418,528 | -3.2% | $68.88 | Q2 2016 | |
| 31 Mar 2016 | 7.6% | +0.9% | $978,069,000 | 13,035,710 | +1,543,414 | +13% | $75.03 | Q1 2016 | |
| 31 Dec 2015 | 7.4% | -0.02% | $937,656,000 | 11,492,296 | -37,122 | -0.32% | $81.59 | Q4 2015 | |
| 30 Sep 2015 | 7.2% | +0.27% | $866,090,000 | 11,529,418 | +437,842 | +3.9% | $75.12 | Q3 2015 | |
| 30 Jun 2015 | 6.5% | -0.13% | $778,296,000 | 11,091,576 | -216,879 | -1.9% | $70.17 | Q2 2015 | |
| 31 Mar 2015 | 6.1% | +0.39% | $880,476,000 | 11,308,455 | +713,519 | +6.7% | $77.86 | Q1 2015 | |
| 31 Dec 2014 | 5.4% | +0.1% | $761,140,000 | 10,594,936 | +198,513 | +1.9% | $71.84 | Q4 2014 | |
| 30 Sep 2014 | 5.1% | +0.48% | $640,212,000 | 10,396,423 | +993,940 | +11% | $61.58 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | +0.09% | $592,356,000 | 9,402,483 | +188,750 | +2% | $63.00 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | +0.34% | $534,304,000 | 9,213,733 | +754,462 | +8.9% | $57.99 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $438,782,000 | 8,459,271 | 0 | $51.87 | Q4 2013 |