| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $121,621,039 | 1,371,150 | +63,729 | +4.9% | $88.70 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $117,223,321 | 1,307,421 | +76,930 | +6.3% | $89.66 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $110,092,026 | 1,230,491 | -128,585 | -9.5% | $89.47 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.04% | $129,451,963 | 1,359,076 | +479,525 | $95.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.04% | $74,559,556 | 879,551 | +557,539 | +173% | $84.77 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $28,527,043 | 322,012 | -18,292 | -5.4% | $88.59 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $25,992,419 | 340,304 | -29,641 | -8% | $76.38 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.06% | $27,645,989 | 369,945 | -835,855 | -69% | $74.73 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $86,624,667 | 1,205,800 | +29,767 | +2.5% | $71.84 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $86,650,135 | 1,176,033 | -27,818 | -2.3% | $73.68 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $98,065,699 | 1,203,851 | -148,591 | -11% | $81.46 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $107,167,499 | 1,352,442 | -29,195 | -2.1% | $79.24 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $105,061,405 | 1,381,637 | +61,117 | +4.6% | $76.04 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $85,187,000 | 1,320,520 | +7,357 | +0.56% | $64.51 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.02% | $96,018,000 | 1,313,163 | +166,714 | +15% | $73.12 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $89,538,000 | 1,146,449 | -30,188 | -2.6% | $78.10 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $83,059,000 | 1,176,637 | +144,377 | +14% | $70.59 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $74,694,000 | 1,032,260 | +116,221 | +13% | $72.36 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $75,079,000 | 916,039 | -41,877 | -4.4% | $81.96 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $77,926,000 | 957,916 | +43,003 | +4.7% | $81.35 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.01% | $73,147,000 | 914,913 | -129,707 | -12% | $79.95 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.02% | $77,876,000 | 1,044,620 | +195,734 | +23% | $74.55 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.03% | $62,215,000 | 848,886 | -226,706 | -21% | $73.29 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0% | $81,519,000 | 1,075,592 | +6,734 | +0.63% | $75.79 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.01% | $96,122,000 | 1,068,858 | +90,586 | +9.3% | $89.93 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.02% | $94,961,000 | 978,272 | +99,307 | +11% | $97.07 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.06% | $82,702,000 | 878,965 | +358,171 | +69% | $94.09 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $49,777,000 | 520,794 | -2,525 | -0.48% | $95.58 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $44,587,000 | 523,319 | -4,750 | -0.9% | $85.20 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $41,813,000 | 528,069 | +37,334 | +7.6% | $79.18 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.02% | $39,534,000 | 490,735 | -144,824 | -23% | $80.56 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $50,718,000 | 635,559 | +43,890 | +7.4% | $79.80 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.06% | $50,398,000 | 591,669 | -281,634 | -32% | $85.18 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.01% | $73,847,000 | 873,303 | +62,896 | +7.8% | $84.56 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0% | $69,014,000 | 810,407 | -16,844 | -2% | $85.16 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.03% | $68,976,000 | 827,251 | -113,713 | -12% | $83.38 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.04% | $73,423,000 | 940,964 | -178,311 | -16% | $78.03 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0.01% | $85,054,000 | 1,119,275 | -47,409 | -4.1% | $75.99 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.02% | $94,571,000 | 1,166,684 | +90,316 | +8.4% | $81.06 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.17% | $80,803,000 | 1,076,368 | +697,051 | +184% | $75.07 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.02% | $24,458,000 | 379,317 | -135,268 | -26% | $64.48 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.02% | $33,005,000 | 514,585 | +98,767 | +24% | $64.14 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.01% | $23,656,000 | 415,818 | -73,566 | -15% | $56.89 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.07% | $31,198,000 | 489,384 | -374,476 | -43% | $63.75 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.07% | $59,010,000 | 863,860 | +302,492 | +54% | $68.31 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.03% | $30,673,000 | 561,368 | -158,799 | -22% | $54.64 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.07% | $41,654,000 | 720,167 | +285,618 | +66% | $57.84 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.07% | $23,752,000 | 434,549 | -310,060 | -42% | $54.66 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $39,405,000 | 744,609 | 0 | $52.92 | Q4 2013 |