| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,114,408 | 17,459 | -8,606 | -33% | $63.83 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,643,399 | 26,065 | -65,516 | -72% | $63.05 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $6,837,438 | 91,581 | +46,871 | +105% | $74.66 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,939,399 | 44,710 | +2,379 | $88.11 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $3,865,667 | 42,331 | -3,405 | $91.32 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $5,120,145 | 45,736 | -4,614 | -9.2% | $111.95 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $4,932,790 | 50,350 | -9,770 | -16% | $97.97 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $6,025,226 | 60,120 | -2,493 | -4% | $100.22 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $5,623,899 | 62,613 | +2,096 | +3.5% | $89.82 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $4,642,864 | 60,517 | +11,403 | +23% | $76.72 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.03% | $4,111,824 | 49,114 | -308,071 | -86% | $83.72 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.02% | $30,124,982 | 357,185 | -171,055 | -32% | $84.34 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $43,019,864 | 528,240 | -82,305 | -13% | $81.44 | Q4 2022 | |
| 31 Dec 2022 | 0.05% | -0.01% | $43,019,865 | 528,240 | -82,305 | -13% | $81.44 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $43,379,223 | 610,545 | +143,504 | +31% | $71.05 | Q3 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $43,379,222 | 610,545 | +143,504 | +31% | $71.05 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $41,926,000 | 467,041 | -4,917 | -1% | $89.77 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.02% | $52,888,000 | 471,958 | +100,117 | +27% | $112.06 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.04% | $44,960,000 | 371,841 | -191,510 | -34% | $120.91 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $56,752,000 | 563,351 | -12,978 | -2.3% | $100.74 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.03% | $67,287,000 | 576,329 | -141,967 | -20% | $116.75 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.01% | $79,098,000 | 718,296 | -33,332 | -4.4% | $110.12 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0% | $75,373,000 | 751,628 | +22,522 | +3.1% | $100.28 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.01% | $56,957,000 | 729,106 | -51,050 | -6.5% | $78.12 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.02% | $54,330,000 | 780,156 | +94,859 | +14% | $69.64 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.08% | $31,921,000 | 685,297 | +620,127 | +952% | $46.58 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $5,165,000 | 65,170 | +1,530 | +2.4% | $79.25 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $4,698,000 | 63,640 | -177 | -0.28% | $73.82 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $4,967,000 | 63,817 | -8,581 | -12% | $77.83 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $5,493,000 | 72,398 | -20,235 | -22% | $75.87 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $6,773,000 | 92,633 | +18,149 | +24% | $73.12 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $7,130,000 | 74,484 | +8,157 | +12% | $95.73 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $6,630,000 | 66,327 | -6,854 | -9.4% | $99.96 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $7,727,000 | 73,181 | -30,385 | -29% | $105.59 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $9,594,000 | 103,566 | -3,040 | -2.9% | $92.64 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $9,647,000 | 106,606 | +10,848 | +11% | $90.49 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $8,043,000 | 95,758 | -32,862 | -26% | $83.99 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $10,392,000 | 128,620 | -70,590 | -35% | $80.80 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.16% | $14,982,000 | 199,210 | -866,533 | -81% | $75.21 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.31% | $72,129,000 | 1,065,743 | -1,867,802 | -64% | $67.68 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0% | $199,188,000 | 2,933,545 | +6,943 | +0.24% | $67.90 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0% | $211,388,000 | 2,926,602 | +13,833 | +0.47% | $72.23 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.07% | $196,641,000 | 2,912,769 | +443,846 | +18% | $67.51 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.08% | $159,788,000 | 2,468,923 | +465,147 | +23% | $64.72 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.1% | $163,949,000 | 2,003,776 | +528,857 | +36% | $81.82 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0.14% | $102,154,000 | 1,474,919 | -927,877 | -39% | $69.26 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.24% | $182,276,000 | 2,402,796 | +1,442,093 | +150% | $75.86 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0% | $77,712,000 | 960,703 | +9,509 | +1% | $80.89 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.17% | $83,088,000 | 951,194 | +825,984 | +660% | $87.35 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $10,795,000 | 125,210 | -9,864 | -7.3% | $86.22 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $10,901,000 | 135,074 | 0 | $80.70 | Q4 2013 |