| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.01% | $419,408,000 | 4,367,470 | -62,769 | -1.4% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.29% | $413,652,000 | 4,430,239 | +2,061,536 | +87% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.33% | $211,738,000 | 2,368,703 | +2,293,687 | +3058% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $6,131,000 | 75,016 | +1,159 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $5,585,000 | 73,857 | -3,572 | -4.6% | $75.62 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $6,475,000 | 77,429 | +10,487 | +16% | $83.62 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $5,244,000 | 66,942 | +7,431 | +12% | $78.34 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $4,753,000 | 59,511 | -74,626 | -56% | $79.87 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $10,107,000 | 134,137 | +80,815 | +152% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $3,674,000 | 53,322 | -546 | -1% | $68.90 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $3,906,000 | 53,868 | -11,929 | -18% | $72.51 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $4,705,000 | 65,797 | +3,648 | +5.9% | $71.51 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $4,081,000 | 62,149 | -737 | -1.2% | $65.66 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $3,523,000 | 62,886 | +19,769 | +46% | $56.02 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $2,695,000 | 43,117 | -12,165 | -22% | $62.50 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $4,069,000 | 55,282 | -18,021 | -25% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $5,767,000 | 73,303 | +3,912 | +5.6% | $78.67 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $5,413,000 | 69,391 | -5,831 | -7.8% | $78.01 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $5,933,000 | 75,222 | -144 | -0.19% | $78.87 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $5,719,000 | 75,366 | -15,571 | -17% | $75.88 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $6,635,000 | 90,937 | +20,146 | +28% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $4,506,000 | 70,791 | +1,083 | +1.6% | $63.65 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.2% | $4,243,000 | 69,708 | -1,031,409 | -94% | $60.87 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.77% | $58,867,000 | 1,101,117 | -3,568,391 | -76% | $53.46 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.99% | $324,251,000 | 4,669,508 | +4,392,370 | +1585% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $18,072,000 | 277,138 | +56 | +0.02% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $18,212,000 | 277,082 | -28,869 | -9.4% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.02% | $19,843,000 | 305,951 | +84,450 | +38% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.07% | $13,019,000 | 221,501 | -286,811 | -56% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.79% | $34,561,000 | 508,312 | -3,107,177 | -86% | $67.99 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | -0.06% | $242,129,000 | 3,615,489 | -229,847 | -6% | $66.97 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.15% | $267,944,000 | 3,845,336 | +559,990 | +17% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -0.02% | $230,993,000 | 3,285,346 | -55,424 | -1.7% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | +0.13% | $228,776,000 | 3,340,770 | +478,309 | +17% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.24% | $186,633,000 | 2,862,461 | +916,811 | +47% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.04% | $121,194,000 | 1,945,650 | +169,958 | +9.6% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.2% | $102,510,000 | 1,775,692 | +745,715 | +72% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.18% | $60,903,000 | 1,029,977 | +592,397 | +135% | $59.13 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.04% | $24,425,000 | 437,580 | -135,055 | -24% | $55.82 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.03% | $32,732,000 | 572,635 | +85,594 | +18% | $57.16 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.01% | $28,598,000 | 487,041 | -42,872 | -8.1% | $58.72 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0% | $30,375,000 | 529,913 | +11,211 | +2.2% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0% | $32,933,000 | 518,702 | -9,857 | -1.9% | $63.49 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.12% | $33,918,000 | 528,559 | -373,009 | -41% | $64.17 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.01% | $54,850,000 | 901,568 | +21,890 | +2.5% | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0% | $56,405,000 | 879,678 | +4,057 | +0.46% | $64.12 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | -0.27% | $59,866,000 | 875,621 | -637,428 | -42% | $68.37 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | -0% | $101,677,000 | 1,513,049 | -2,733 | -0.18% | $67.20 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $101,701,000 | 1,515,782 | 0 | $67.09 | Q4 2013 |