| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $24,046,288 | 240,800 | +240,800 | NEW | $99.86 | Q4 2025 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -64,900 | -100% | $110.54 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.04% | $4,615,039 | 64,900 | -358,400 | -85% | $71.11 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $31,307,000 | 423,300 | -17,000 | -3.9% | $73.96 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.05% | $31,851,000 | 440,300 | +440,300 | NEW | $72.34 | Q4 2023 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -147,501 | -100% | $110.54 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0% | $12,743,000 | 147,501 | -41,599 | -22% | $86.39 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $16,815,000 | 189,100 | +11,882 | +6.7% | $88.92 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $14,275,000 | 177,218 | -21,082 | -11% | $80.55 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $17,918,000 | 198,300 | +122,300 | +161% | $90.36 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $7,126,000 | 76,000 | -2,000 | -2.6% | $93.76 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $6,943,000 | 78,000 | +49,600 | +175% | $89.01 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,300,000 | 28,400 | +28,400 | NEW | $80.99 | Q3 2021 | |
| 31 Mar 2021 | -0.04% | $0 | 0 | -501,729 | -100% | $110.54 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0.1% | $39,165,000 | 501,729 | -1,195,227 | -70% | $78.06 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.12% | $134,195,000 | 1,696,956 | -1,577,700 | -48% | $79.08 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.13% | $230,405,000 | 3,274,656 | -2,188,501 | -40% | $70.36 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.06% | $397,882,000 | 5,463,157 | +891,949 | +20% | $72.83 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.06% | $351,069,000 | 4,571,208 | -1,034,392 | -18% | $76.80 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.08% | $448,728,000 | 5,605,600 | +1,149,600 | +26% | $80.05 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0% | $334,690,000 | 4,456,000 | -35,800 | -0.8% | $75.11 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0.02% | $330,372,000 | 4,491,800 | -364,400 | -7.5% | $73.55 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.02% | $316,770,000 | 4,856,200 | +214,100 | +4.6% | $65.23 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.04% | $293,474,000 | 4,642,100 | +541,253 | +13% | $63.22 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.02% | $249,537,000 | 4,100,847 | +282,247 | +7.4% | $60.85 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.04% | $216,247,000 | 3,818,600 | +638,200 | +20% | $56.63 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.04% | $187,612,000 | 3,180,400 | +650,200 | +26% | $58.99 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.02% | $146,347,000 | 2,530,200 | +348,100 | +16% | $57.84 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.01% | $119,295,000 | 2,182,100 | +177,700 | +8.9% | $54.67 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.02% | $109,420,000 | 2,004,400 | +276,800 | +16% | $54.59 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.04% | $90,630,000 | 1,727,600 | +453,400 | +36% | $52.46 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.05% | $62,665,000 | 1,274,200 | +577,200 | +83% | $49.18 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.07% | $37,345,000 | 697,000 | -688,600 | -50% | $53.58 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.03% | $69,419,000 | 1,385,600 | +334,400 | +32% | $50.10 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.02% | $45,443,000 | 1,051,200 | +202,100 | +24% | $43.23 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.03% | $35,891,000 | 849,100 | +252,200 | +42% | $42.27 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $22,491,000 | 596,900 | +9,200 | +1.6% | $37.68 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.03% | $24,801,000 | 587,700 | -278,400 | -32% | $42.20 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.06% | $39,953,000 | 866,100 | +558,400 | +181% | $46.13 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.02% | $11,794,000 | 307,700 | -221,900 | -42% | $38.33 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.02% | $21,650,000 | 529,600 | -175,600 | -25% | $40.88 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.02% | $29,054,000 | 705,200 | +239,300 | +51% | $41.20 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $16,847,000 | 465,900 | 0 | $36.16 | Q4 2013 |