| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.01% | $76,023,000 | 709,900 | +37,000 | +5.5% | $107.09 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $64,464,000 | 672,900 | +8,400 | +1.3% | $95.80 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.01% | $68,988,000 | 664,500 | -28,924 | -4.2% | $103.82 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $69,509,000 | 693,424 | +35,024 | $100.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $58,347,000 | 658,400 | +28,200 | +4.5% | $88.62 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $50,170,000 | 630,200 | -62,860 | -9.1% | $79.61 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $48,965,000 | 693,060 | +71,460 | +11% | $70.65 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $40,416,000 | 621,600 | -8,200 | -1.3% | $65.02 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $34,872,000 | 629,800 | -4,800 | -0.76% | $55.37 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $35,772,000 | 634,600 | -25,000 | -3.8% | $56.37 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $35,506,000 | 659,600 | -21,600 | -3.2% | $53.83 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $37,139,000 | 681,200 | -8,100 | -1.2% | $54.52 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $37,339,000 | 689,300 | -37,100 | -5.1% | $54.17 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $35,703,000 | 726,400 | +33,000 | +4.8% | $49.15 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $39,586,000 | 693,400 | -12,500 | -1.8% | $57.09 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $42,686,000 | 705,900 | +30,000 | +4.4% | $60.47 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $36,816,000 | 675,900 | -6,202 | -0.91% | $54.47 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $31,403,000 | 682,102 | -5,500 | -0.8% | $46.04 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.03% | $33,699,000 | 687,602 | -356,215 | -34% | $49.01 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $51,742,000 | 1,043,817 | -113,815 | -9.8% | $49.57 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $58,333,000 | 1,157,632 | -138,252 | -11% | $50.39 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $57,070,000 | 1,295,884 | -141,600 | -9.9% | $44.04 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.09% | $58,304,000 | 1,437,484 | +1,015,882 | +241% | $40.56 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $16,294,000 | 421,602 | +114,177 | +37% | $38.65 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.02% | $18,273,000 | 307,425 | -201,775 | -40% | $59.44 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $33,973,000 | 509,200 | -23,700 | -4.4% | $66.72 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.09% | $31,787,000 | 532,900 | -890,339 | -63% | $59.65 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.06% | $77,965,000 | 1,423,239 | -654,351 | -31% | $54.78 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0% | $107,286,000 | 2,077,590 | +38,100 | +1.9% | $51.64 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0% | $117,698,000 | 2,039,490 | +13,267 | +0.65% | $57.71 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.01% | $112,698,000 | 2,026,223 | -117,300 | -5.5% | $55.62 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.03% | $123,402,000 | 2,143,523 | +331,511 | +18% | $57.57 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0% | $91,071,000 | 1,812,012 | -26,800 | -1.5% | $50.26 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0% | $105,382,000 | 1,838,812 | -22,500 | -1.2% | $57.31 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0% | $120,352,000 | 1,861,312 | -31,600 | -1.7% | $64.66 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0% | $126,881,000 | 1,892,912 | +12,100 | +0.64% | $67.03 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.01% | $122,760,000 | 1,880,812 | +44,550 | +2.4% | $65.27 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0% | $99,764,000 | 1,836,262 | +9,600 | +0.53% | $54.33 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0.01% | $100,466,000 | 1,826,662 | -49,400 | -2.6% | $55.00 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0% | $104,046,000 | 1,876,062 | -6,600 | -0.35% | $55.46 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0% | $105,843,000 | 1,882,662 | -26,000 | -1.4% | $56.22 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0% | $102,533,000 | 1,908,662 | -12,500 | -0.65% | $53.72 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0% | $102,532,000 | 1,921,162 | -24,700 | -1.3% | $53.37 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0% | $100,367,000 | 1,945,862 | +13,325 | +0.69% | $51.58 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.02% | $98,733,000 | 1,932,537 | +196,464 | +11% | $51.09 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.01% | $82,168,000 | 1,736,073 | +140,600 | +8.8% | $47.33 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0% | $70,647,000 | 1,595,473 | +48,800 | +3.2% | $44.28 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0% | $70,914,000 | 1,546,673 | +1,573 | +0.1% | $45.85 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $73,500,000 | 1,545,100 | 0 | $47.57 | Q4 2013 |