| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $38,903,282 | 569,011 | -19,936 | -3.4% | $68.37 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $38,658,481 | 588,947 | -7,564 | -1.3% | $65.64 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $40,282,388 | 596,511 | +12,575 | +2.2% | $67.53 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $40,274,066 | 583,936 | -23,744 | $68.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $43,291,124 | 607,680 | -23,395 | -3.7% | $71.24 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.06% | $39,612,578 | 631,075 | -1,003,834 | -61% | $62.77 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $93,533,144 | 1,634,909 | +189,878 | +13% | $57.21 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.02% | $90,155,484 | 1,445,031 | -373,847 | -21% | $62.39 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.06% | $131,795,899 | 1,818,878 | -833,338 | -31% | $72.46 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.03% | $131,788,613 | 2,652,216 | +590,492 | +29% | $49.69 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.02% | $85,004,880 | 2,061,724 | -395,305 | -16% | $41.23 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.01% | $127,962,070 | 2,457,029 | +139,133 | +6% | $52.08 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.02% | $179,776,014 | 2,317,896 | +173,249 | +8.1% | $77.56 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0% | $163,251,000 | 2,144,647 | -22,593 | -1% | $76.12 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.05% | $161,242,000 | 2,167,240 | +617,432 | +40% | $74.40 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.01% | $129,969,000 | 1,549,808 | +61,520 | +4.1% | $83.86 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $124,659,000 | 1,488,288 | +6,540 | +0.44% | $83.76 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $121,755,000 | 1,481,748 | +65,355 | +4.6% | $82.17 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.02% | $119,288,000 | 1,416,393 | +201,596 | +17% | $84.22 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $108,712,000 | 1,214,797 | +34,219 | +2.9% | $89.49 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.01% | $90,456,000 | 1,180,578 | +98,718 | +9.1% | $76.62 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $54,656,000 | 1,081,860 | -15,065 | -1.4% | $50.52 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $67,362,000 | 1,096,925 | +66,514 | +6.5% | $61.41 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.01% | $56,920,000 | 1,030,411 | -120,192 | -10% | $55.24 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $109,491,000 | 1,150,603 | +12,536 | +1.1% | $95.16 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.01% | $97,794,000 | 1,138,067 | +46,924 | +4.3% | $85.93 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.01% | $90,467,000 | 1,091,143 | +34,025 | +3.2% | $82.91 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0% | $83,375,000 | 1,057,118 | +21,525 | +2.1% | $78.87 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.01% | $69,716,000 | 1,035,593 | +61,600 | +6.3% | $67.32 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.03% | $76,858,000 | 973,993 | +187,000 | +24% | $78.91 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.01% | $65,651,000 | 786,993 | +61,195 | +8.4% | $83.42 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.02% | $60,314,000 | 725,798 | +129,767 | +22% | $83.10 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.11% | $51,080,000 | 596,031 | +596,031 | NEW | $85.70 | Q4 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -1,717 | -100% | $76.64 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $118,000 | 1,717 | +750 | +78% | $68.72 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $66,000 | 967 | -1,090 | -53% | $68.25 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $129,000 | 2,057 | -72 | -3.4% | $62.71 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $135,000 | 2,129 | +73 | +3.6% | $63.41 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $138,000 | 2,056 | +2,056 | NEW | $67.12 | Q2 2015 | |
| 31 Dec 2013 | -0% | $0 | 0 | -305 | -100% | $76.64 | Q4 2013 | ||
| 30 Sep 2013 | 0% | 0% | $16,000 | 305 | 0 | $52.46 | Q3 2013 |