| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.04% | $3,515,380 | 58,000 | -439,300 | -88% | $60.61 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $30,186,110 | 497,300 | -182,500 | -27% | $60.70 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.03% | $41,923,266 | 679,800 | +324,900 | +92% | $61.67 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $23,671,830 | 354,900 | -32,700 | $66.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $25,814,160 | 387,600 | +74,800 | +24% | $66.60 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $22,315,152 | 312,800 | -124,400 | -28% | $71.34 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $28,474,836 | 437,200 | -57,000 | -12% | $65.13 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.03% | $31,826,000 | 494,200 | +251,700 | +104% | $64.40 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $17,106,000 | 242,500 | +24,600 | +11% | $70.54 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $13,882,000 | 217,900 | +204,381 | +1512% | $63.71 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $904,000 | 13,519 | +13,519 | NEW | $66.87 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -7,300 | -100% | $67.18 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0.01% | $472,000 | 7,300 | -77,964 | -91% | $64.66 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.02% | $5,358,000 | 85,264 | -185,000 | -68% | $62.84 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.03% | $19,046,000 | 270,264 | -368,600 | -58% | $70.47 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $48,860,000 | 638,864 | -9,700 | -1.5% | $76.48 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $56,853,000 | 648,564 | -96,758 | -13% | $87.66 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $58,210,000 | 745,322 | +37,200 | +5.3% | $78.10 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.08% | $52,621,000 | 708,122 | -898,528 | -56% | $74.31 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.08% | $102,247,000 | 1,606,650 | -965,500 | -38% | $63.64 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.07% | $162,971,000 | 2,572,150 | -1,003,380 | -28% | $63.36 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.03% | $219,180,000 | 3,575,530 | -480,500 | -12% | $61.30 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.05% | $253,421,000 | 4,056,030 | -946,600 | -19% | $62.48 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.01% | $287,551,000 | 5,002,630 | +248,500 | +5.2% | $57.48 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.12% | $334,643,000 | 4,754,130 | +2,213,329 | +87% | $70.39 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.03% | $339,451,000 | 2,540,801 | -266,600 | -9.5% | $133.60 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.02% | $340,650,000 | 2,807,401 | -214,100 | -7.1% | $121.34 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.05% | $345,358,000 | 3,021,501 | -480,800 | -14% | $114.30 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.04% | $340,178,000 | 3,502,301 | +333,200 | +11% | $97.13 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.01% | $305,660,000 | 3,169,101 | +105,201 | +3.4% | $96.45 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.02% | $281,572,000 | 3,063,900 | +214,500 | +7.5% | $91.90 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.04% | $250,092,000 | 2,849,400 | +376,600 | +15% | $87.77 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.05% | $220,129,000 | 2,472,800 | +542,100 | +28% | $89.02 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.02% | $164,264,000 | 1,930,700 | +246,200 | +15% | $85.08 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.03% | $145,440,000 | 1,684,500 | +299,300 | +22% | $86.34 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.01% | $106,744,000 | 1,385,200 | +115,400 | +9.1% | $77.06 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.03% | $91,553,000 | 1,269,800 | +228,000 | +22% | $72.10 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0% | $80,406,000 | 1,041,800 | -25,500 | -2.4% | $77.18 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.01% | $85,437,000 | 1,067,300 | +41,000 | +4% | $80.05 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.02% | $74,643,000 | 1,026,300 | +161,600 | +19% | $72.73 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.02% | $57,650,000 | 864,700 | +146,050 | +20% | $66.67 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.02% | $42,091,000 | 718,650 | +141,550 | +25% | $58.57 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.01% | $30,344,000 | 577,100 | -84,300 | -13% | $52.58 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.02% | $36,344,000 | 661,400 | +210,900 | +47% | $54.95 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.03% | $23,223,000 | 450,500 | +279,400 | +163% | $51.55 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $7,248,000 | 171,100 | +161,500 | +1682% | $42.36 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $424,000 | 9,600 | +9,600 | NEW | $44.17 | Q2 2014 |