| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.02% | $136,887,806 | 1,378,250 | +261,761 | +23% | $99.32 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $112,229,435 | 1,116,489 | +96,392 | +9.4% | $100.52 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.02% | $102,366,766 | 1,020,097 | -218,342 | -18% | $100.35 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.04% | $136,958,981 | 1,238,439 | +451,404 | $110.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $70,227,157 | 787,035 | +68,004 | +9.5% | $89.23 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $74,872,696 | 719,031 | -103,439 | -13% | $104.13 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $73,545,268 | 822,470 | -115,062 | -12% | $89.42 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $85,137,288 | 937,532 | -96,346 | -9.3% | $90.81 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $94,051,876 | 1,033,878 | -24,233 | -2.3% | $90.97 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $90,500,257 | 1,058,111 | +26,082 | +2.5% | $85.53 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $93,295,418 | 1,032,029 | +2,707 | +0.26% | $90.40 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $98,475,230 | 1,029,322 | +19,133 | +1.9% | $95.67 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $96,286,533 | 1,010,189 | +94,143 | +10% | $95.32 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.01% | $78,560,000 | 916,046 | -55,089 | -5.7% | $85.76 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.02% | $92,355,000 | 971,135 | -165,748 | -15% | $95.10 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $107,640,000 | 1,136,883 | -49,283 | -4.2% | $94.68 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $101,203,000 | 1,186,166 | -180,620 | -13% | $85.32 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.01% | $99,215,000 | 1,366,786 | +66,213 | +5.1% | $72.59 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $93,277,000 | 1,300,573 | -11,615 | -0.89% | $71.72 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.01% | $98,152,000 | 1,312,188 | +162,187 | +14% | $74.80 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $83,111,000 | 1,150,001 | +72,329 | +6.7% | $72.27 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.02% | $83,843,000 | 1,077,672 | +130,505 | +14% | $77.80 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $68,130,000 | 947,167 | +18,186 | +2% | $71.93 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.03% | $72,461,000 | 928,981 | -145,280 | -14% | $78.00 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.01% | $97,188,000 | 1,074,261 | +82,512 | +8.3% | $90.47 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.02% | $93,691,000 | 991,749 | -131,601 | -12% | $94.47 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.06% | $98,495,000 | 1,123,350 | +366,680 | +48% | $87.68 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.02% | $64,173,000 | 756,670 | -98,053 | -11% | $84.81 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.01% | $65,352,000 | 854,723 | +39,629 | +4.9% | $76.46 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.01% | $62,102,000 | 815,094 | +88,778 | +12% | $76.19 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.01% | $56,638,000 | 726,316 | +33,853 | +4.9% | $77.98 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0% | $53,971,000 | 692,463 | +9,383 | +1.4% | $77.94 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.1% | $58,028,000 | 683,080 | -511,744 | -43% | $84.95 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0.02% | $96,398,000 | 1,194,824 | -73,928 | -5.8% | $80.68 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.02% | $102,541,000 | 1,268,752 | -99,416 | -7.3% | $80.82 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.06% | $106,252,000 | 1,368,168 | +255,250 | +23% | $77.66 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.02% | $82,000,000 | 1,112,918 | +81,599 | +7.9% | $73.68 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0% | $77,658,000 | 1,031,319 | +12,019 | +1.2% | $75.30 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.01% | $81,992,000 | 1,019,300 | +37,892 | +3.9% | $80.44 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.12% | $75,195,000 | 981,408 | +498,562 | +103% | $76.62 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.02% | $31,033,000 | 482,846 | -132,496 | -22% | $64.27 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.02% | $41,136,000 | 615,342 | -82,954 | -12% | $66.85 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.01% | $40,417,000 | 698,296 | -55,877 | -7.4% | $57.88 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.09% | $46,005,000 | 754,173 | -495,766 | -40% | $61.00 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.09% | $82,508,000 | 1,249,939 | +403,620 | +48% | $66.01 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0% | $47,952,000 | 846,319 | -49 | -0.01% | $56.66 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.07% | $48,869,000 | 846,368 | +298,286 | +54% | $57.74 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.01% | $29,405,000 | 548,082 | +62,111 | +13% | $53.65 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $26,864,000 | 485,971 | 0 | $55.28 | Q4 2013 |