| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $26,913,567 | 417,006 | -224,434 | -35% | $64.54 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $37,594,799 | 641,440 | -149,351 | -19% | $58.61 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $40,567,579 | 790,791 | -38,466 | -4.6% | $51.30 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $47,989,103 | 829,257 | -46,202 | $57.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.05% | $46,802,038 | 875,459 | -987,782 | -53% | $53.46 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $106,614,650 | 1,863,241 | -265,298 | -12% | $57.22 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $106,597,233 | 2,128,539 | +19,369 | +0.92% | $50.08 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.02% | $107,420,028 | 2,109,170 | -302,382 | -13% | $50.93 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $122,723,881 | 2,411,552 | -9,210 | -0.38% | $50.89 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $116,341,822 | 2,420,762 | +126,439 | +5.5% | $48.06 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $130,225,773 | 2,294,323 | -6,058 | -0.26% | $56.76 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $133,100,044 | 2,300,381 | +14,615 | +0.64% | $57.86 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.05% | $135,637,355 | 2,285,766 | +660,491 | +41% | $59.34 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $80,093,000 | 1,625,275 | -153,281 | -8.6% | $49.28 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $104,810,000 | 1,778,556 | -63,255 | -3.4% | $58.93 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $111,251,000 | 1,841,811 | +219,422 | +14% | $60.40 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $92,735,000 | 1,622,389 | +55,218 | +3.5% | $57.16 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $89,799,000 | 1,567,171 | -120,211 | -7.1% | $57.30 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.02% | $101,615,000 | 1,687,382 | +421,935 | +33% | $60.22 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $82,507,000 | 1,265,447 | +37,703 | +3.1% | $65.20 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $71,590,000 | 1,227,744 | +17,952 | +1.5% | $58.31 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $58,844,000 | 1,209,792 | -87,996 | -6.8% | $48.64 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $70,756,000 | 1,297,788 | -63,008 | -4.6% | $54.52 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.01% | $81,416,000 | 1,360,796 | +50,607 | +3.9% | $59.83 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $93,901,000 | 1,310,189 | -6,874 | -0.52% | $71.67 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.01% | $98,846,000 | 1,317,063 | +99,050 | +8.1% | $75.05 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.01% | $87,880,000 | 1,218,013 | -64,611 | -5% | $72.15 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0% | $90,310,000 | 1,282,624 | -28,487 | -2.2% | $70.41 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.12% | $77,932,000 | 1,311,111 | +827,202 | +171% | $59.44 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $28,386,000 | 483,909 | -26,260 | -5.1% | $58.66 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.06% | $29,208,000 | 510,169 | +481,131 | +1657% | $57.25 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,562,000 | 29,038 | +2,367 | +8.9% | $53.79 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,592,000 | 26,671 | +1,616 | +6.4% | $59.69 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.07% | $1,427,000 | 25,055 | -514,973 | -95% | $56.95 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $32,952,000 | 540,028 | -6,043 | -1.1% | $61.02 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $32,054,000 | 546,071 | +18,694 | +3.5% | $58.70 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.04% | $29,992,000 | 527,377 | -301,848 | -36% | $56.87 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.03% | $47,705,000 | 829,225 | +162,546 | +24% | $57.53 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.14% | $42,047,000 | 666,679 | -569,144 | -46% | $63.07 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | -0.04% | $76,312,000 | 1,235,823 | -143,256 | -10% | $61.75 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.01% | $74,814,000 | 1,379,079 | +48,020 | +3.6% | $54.25 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.02% | $71,651,000 | 1,331,059 | +109,278 | +8.9% | $53.83 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.02% | $59,562,000 | 1,221,781 | +94,838 | +8.4% | $48.75 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.01% | $60,618,000 | 1,126,943 | +58,956 | +5.5% | $53.79 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.12% | $60,426,000 | 1,067,987 | +553,831 | +108% | $56.58 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.02% | $23,323,000 | 514,156 | +59,025 | +13% | $45.36 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0% | $23,754,000 | 455,131 | -1,594 | -0.35% | $52.19 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0% | $21,663,000 | 456,725 | -2,750 | -0.6% | $47.43 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | +0% | $19,904,000 | 459,475 | +7,150 | +1.6% | $43.32 | Q4 2013 | |
| 30 Sep 2013 | 0.15% | 0% | $20,318,000 | 452,325 | 0 | $44.92 | Q3 2013 |