| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $521,208 | 7,639 | -2,942 | -28% | $68.23 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $678,664 | 10,581 | -4,956 | -32% | $64.14 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,029,948 | 15,537 | +15,537 | NEW | $66.29 | Q2 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -19,468 | -100% | $70.25 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $1,371,511 | 19,468 | -1,100 | -5.3% | $70.45 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,634,949 | 20,568 | -800 | -3.7% | $79.49 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,677,683 | 21,368 | -3,079 | -13% | $78.51 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,635,506 | 24,447 | +2,266 | +10% | $66.90 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,721,649 | 22,181 | +2,327 | +12% | $77.62 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,331,062 | 19,854 | +19,854 | NEW | $67.04 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -8,179 | -100% | $70.25 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $410,000 | 8,179 | -597 | -6.8% | $50.13 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $513,000 | 8,776 | -96,586 | -92% | $58.45 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.06% | $6,447,000 | 105,362 | -1,753,212 | -94% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.17% | $113,726,000 | 1,858,574 | -4,192,498 | -69% | $61.19 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.01% | $389,930,000 | 6,051,072 | -232,108 | -3.7% | $64.44 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.08% | $408,407,000 | 6,283,180 | -1,697,015 | -21% | $65.00 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0% | $487,670,000 | 7,980,195 | -81,129 | -1% | $61.11 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.01% | $463,607,000 | 8,061,324 | -205,747 | -2.5% | $57.51 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.05% | $451,630,000 | 8,267,071 | -1,100,011 | -12% | $54.63 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.01% | $374,964,000 | 9,367,082 | -229,489 | -2.4% | $40.03 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0% | $611,974,000 | 9,596,571 | +40,583 | +0.42% | $63.77 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0.02% | $679,812,000 | 9,555,988 | -239,304 | -2.4% | $71.14 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | -0.01% | $681,165,000 | 9,795,292 | -116,087 | -1.2% | $69.54 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | -0.01% | $645,329,000 | 9,911,379 | -91,164 | -0.91% | $65.11 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0.03% | $523,132,000 | 10,002,543 | -606,532 | -5.7% | $52.30 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | -0.01% | $628,906,000 | 10,609,075 | -186,324 | -1.7% | $59.28 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.06% | $650,962,000 | 10,795,399 | +1,074,828 | +11% | $60.30 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.03% | $553,295,000 | 9,720,571 | +527,574 | +5.7% | $56.92 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0.04% | $565,185,000 | 9,192,997 | +645,845 | +7.6% | $61.48 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0.01% | $545,992,000 | 8,547,152 | +101,543 | +1.2% | $63.88 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.01% | $528,188,000 | 8,445,609 | +81,256 | +0.97% | $62.54 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.02% | $466,229,000 | 8,364,353 | +321,262 | +4% | $55.74 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.09% | $383,333,000 | 8,043,091 | +1,459,844 | +22% | $47.66 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.02% | $293,481,000 | 6,583,247 | +272,224 | +4.3% | $44.58 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0% | $262,538,000 | 6,311,023 | -78,107 | -1.2% | $41.60 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.03% | $248,090,000 | 6,389,130 | +582,544 | +10% | $38.83 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0% | $216,934,000 | 5,806,586 | +32,486 | +0.56% | $37.36 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0.01% | $207,406,000 | 5,774,100 | -99,689 | -1.7% | $35.92 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0% | $224,437,000 | 5,873,789 | +71,133 | +1.2% | $38.21 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0% | $222,879,000 | 5,802,656 | +51,699 | +0.9% | $38.41 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.35% | $224,518,000 | 5,750,957 | +5,750,957 | NEW | $39.04 | Q4 2014 |