| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -428,728 | -100% | $82.96 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | +0% | $32,935,142 | 428,728 | +82,914 | +24% | $76.82 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $26,451,312 | 345,814 | +34,796 | +11% | $76.49 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $21,040,367 | 311,018 | -239,882 | $67.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $34,563,466 | 550,900 | -11,691 | -2.1% | $62.74 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $39,662,665 | 562,591 | -2,949 | -0.52% | $70.50 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $36,471,674 | 565,540 | -37,281 | -6.2% | $64.49 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $38,405,725 | 602,821 | -20,564 | -3.3% | $63.71 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $40,548,077 | 623,385 | -148,015 | -19% | $65.04 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.03% | $44,494,352 | 771,400 | -406,674 | -35% | $57.68 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $70,731,562 | 1,178,074 | +77,345 | +7% | $60.04 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $67,107,814 | 1,100,729 | +43,403 | +4.1% | $60.97 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.07% | $58,026,050 | 1,057,326 | +1,057,326 | NEW | $54.88 | Q4 2022 | |
| 30 Jun 2022 | -0.04% | $0 | 0 | -617,406 | -100% | $82.96 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | -0% | $39,940,000 | 617,406 | -55,974 | -8.3% | $64.69 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $48,026,000 | 673,380 | -106,938 | -14% | $71.32 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $51,158,000 | 780,318 | -73,932 | -8.7% | $65.56 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $56,778,000 | 854,250 | -49,280 | -5.5% | $66.47 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $56,028,000 | 903,530 | +21,721 | +2.5% | $62.01 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $53,226,000 | 881,809 | +82,616 | +10% | $60.36 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.02% | $43,005,000 | 799,193 | -223,348 | -22% | $53.81 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.02% | $49,918,000 | 1,022,541 | -192,648 | -16% | $48.82 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.06% | $50,912,000 | 1,215,189 | -597,320 | -33% | $41.90 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0% | $97,896,000 | 1,812,509 | -46,906 | -2.5% | $54.01 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.03% | $90,461,000 | 1,859,415 | -286,595 | -13% | $48.65 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.02% | $110,069,000 | 2,146,010 | -211,021 | -9% | $51.29 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.02% | $113,420,000 | 2,357,031 | +199,709 | +9.3% | $48.12 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.09% | $94,581,000 | 2,157,322 | -856,441 | -28% | $43.84 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.04% | $152,677,000 | 3,013,763 | -387,962 | -11% | $50.66 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0% | $170,971,000 | 3,401,725 | +36,098 | +1.1% | $50.26 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.02% | $176,493,000 | 3,365,627 | +175,643 | +5.5% | $52.44 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.03% | $168,230,000 | 3,189,984 | +242,441 | +8.2% | $52.74 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.03% | $151,415,000 | 2,947,543 | +248,326 | +9.2% | $51.37 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.04% | $131,641,000 | 2,699,217 | +269,966 | +11% | $48.77 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.07% | $108,976,000 | 2,429,251 | +590,905 | +32% | $44.86 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.05% | $75,023,000 | 1,838,346 | -394,024 | -18% | $40.81 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.02% | $91,929,000 | 2,232,370 | -203,133 | -8.3% | $41.18 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0.02% | $93,986,000 | 2,435,503 | -125,509 | -4.9% | $38.59 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0.11% | $102,722,000 | 2,561,012 | -887,834 | -26% | $40.11 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.01% | $138,333,000 | 3,448,846 | -61,647 | -1.8% | $40.11 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0.09% | $130,941,000 | 3,510,493 | -867,775 | -20% | $37.30 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.38% | $175,787,000 | 4,378,268 | +3,636,600 | +490% | $40.15 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.05% | $29,919,000 | 741,668 | +454,575 | +158% | $40.34 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $10,922,000 | 287,093 | +87,513 | +44% | $38.04 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $7,788,000 | 199,580 | +199,580 | NEW | $39.02 | Q3 2014 |