| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $16,285,154 | 179,728 | -106,300 | -37% | $90.61 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $22,850,777 | 286,028 | -88,800 | -24% | $79.89 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $26,549,067 | 374,828 | +91,400 | +32% | $70.83 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $15,956,996 | 283,428 | -143,300 | $56.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $26,982,011 | 426,728 | +117,900 | +38% | $63.23 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $18,943,510 | 308,828 | +154,329 | +100% | $61.34 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $7,342,851 | 154,499 | +113,800 | +280% | $47.53 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,065,000 | 40,699 | +40,699 | NEW | $50.74 | Q1 2024 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -263,928 | -100% | $95.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0.02% | $11,264,000 | 263,928 | -365,100 | -58% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.02% | $26,683,000 | 629,028 | -273,800 | -30% | $42.42 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.02% | $36,519,000 | 902,828 | +383,200 | +74% | $40.45 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $22,739,000 | 519,628 | +217,170 | +72% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $14,686,000 | 302,458 | +110,694 | +58% | $48.56 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $23,336,000 | 191,764 | +114,600 | +149% | $121.69 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $8,994,000 | 77,164 | +77,164 | NEW | $116.56 | Q4 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -64,673 | -100% | $95.30 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0.06% | $6,330,000 | 64,673 | -511,164 | -89% | $97.88 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.03% | $49,217,000 | 575,837 | -335,063 | -37% | $85.47 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.03% | $68,062,000 | 910,900 | -445,200 | -33% | $74.72 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $90,782,000 | 1,356,100 | +123,736 | +10% | $66.94 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $71,440,000 | 1,232,364 | -180,000 | -13% | $57.97 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $117,509,000 | 1,412,364 | -178,300 | -11% | $83.20 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.03% | $131,325,000 | 1,590,664 | +392,664 | +33% | $82.56 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $94,115,000 | 1,198,000 | +30,536 | +2.6% | $78.56 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $92,311,000 | 1,167,464 | -16,700 | -1.4% | $79.07 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.02% | $88,270,000 | 1,184,164 | +189,900 | +19% | $74.54 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $93,232,000 | 994,264 | +30,500 | +3.2% | $93.77 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $83,770,000 | 963,764 | -114,600 | -11% | $86.92 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.02% | $95,198,000 | 1,078,364 | +226,000 | +27% | $88.28 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.05% | $83,029,000 | 852,364 | -500,879 | -37% | $97.41 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.01% | $118,446,000 | 1,353,243 | +90,100 | +7.1% | $87.53 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.06% | $102,525,000 | 1,263,143 | +601,043 | +91% | $81.17 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.02% | $57,080,000 | 662,100 | -147,021 | -18% | $86.21 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.03% | $65,994,000 | 809,121 | +216,100 | +36% | $81.56 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.05% | $45,977,000 | 593,021 | +339,321 | +134% | $77.53 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $19,045,000 | 253,700 | +26,700 | +12% | $75.07 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $16,959,000 | 227,000 | +73,400 | +48% | $74.71 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $10,118,000 | 153,600 | -19,700 | -11% | $65.87 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $12,471,000 | 173,300 | -36,700 | -17% | $71.96 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.05% | $15,481,000 | 210,000 | -315,500 | -60% | $73.72 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.02% | $38,099,000 | 525,500 | +144,400 | +38% | $72.50 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $32,756,000 | 381,100 | -19,221 | -4.8% | $85.95 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.06% | $35,963,000 | 400,321 | +259,300 | +184% | $89.84 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.02% | $12,831,000 | 141,021 | -110,800 | -44% | $90.99 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.02% | $21,712,000 | 251,821 | -74,800 | -23% | $86.22 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $27,887,000 | 326,621 | 0 | $85.38 | Q4 2013 |