| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.06% | $88,381,457 | 1,280,334 | +725,483 | +131% | $69.03 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $40,448,638 | 554,851 | -13,187 | -2.3% | $72.90 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.09% | $40,461,347 | 568,038 | -998,663 | -64% | $71.23 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.06% | $115,559,866 | 1,566,701 | -588,888 | $73.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.07% | $159,362,695 | 2,155,589 | +734,210 | +52% | $73.93 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.07% | $102,666,168 | 1,421,379 | +680,831 | +92% | $72.23 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.03% | $46,062,055 | 740,548 | +314,815 | +74% | $62.20 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $25,782,415 | 425,733 | -9,799 | -2.2% | $60.56 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $29,054,914 | 435,532 | -9,261 | -2.1% | $66.71 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $26,438,487 | 444,793 | +3,047 | +0.69% | $59.44 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $27,286,644 | 441,746 | -104,100 | -19% | $61.77 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $33,394,873 | 545,846 | -25,318 | -4.4% | $61.18 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $35,697,779 | 571,164 | -38,077 | -6.2% | $62.50 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.03% | $32,807,000 | 609,241 | +380,376 | +166% | $53.85 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $13,575,000 | 228,865 | +28,752 | +14% | $59.31 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $14,276,000 | 200,113 | -1,156 | -0.57% | $71.34 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $14,960,000 | 201,269 | -35,977 | -15% | $74.33 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.06% | $16,157,000 | 237,246 | -672,555 | -74% | $68.10 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.04% | $58,291,000 | 909,801 | +420,246 | +86% | $64.07 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $27,762,000 | 489,555 | +120,314 | +33% | $56.71 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.03% | $16,832,000 | 369,241 | -355,194 | -49% | $45.59 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.05% | $27,543,000 | 724,435 | +724,386 | +1478339% | $38.02 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,000 | 49 | -133 | -73% | $40.82 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $7,000 | 182 | +59 | +48% | $38.46 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.02% | $8,000 | 123 | -156,082 | -100% | $65.04 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $10,854,000 | 156,205 | -980 | -0.62% | $69.49 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.05% | $10,490,000 | 157,185 | -452,409 | -74% | $66.74 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.01% | $41,142,000 | 609,594 | -125,285 | -17% | $67.49 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.06% | $43,122,000 | 734,879 | +566,811 | +337% | $58.68 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $10,869,000 | 168,068 | +3,630 | +2.2% | $64.67 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.03% | $10,209,000 | 164,438 | -291,360 | -64% | $62.08 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.02% | $26,883,000 | 455,798 | +251,880 | +124% | $58.98 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $14,107,000 | 203,918 | +620 | +0.3% | $69.18 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $12,613,000 | 203,298 | +2,760 | +1.4% | $62.04 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $12,562,000 | 200,538 | -840 | -0.42% | $62.64 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.03% | $13,369,000 | 201,378 | -282,925 | -58% | $66.39 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $33,393,000 | 484,303 | -113,180 | -19% | $68.95 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $46,299,000 | 597,483 | +49,753 | +9.1% | $77.49 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.07% | $45,861,000 | 547,730 | +488,986 | +832% | $83.73 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $4,397,000 | 58,744 | +500 | +0.86% | $74.85 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $3,968,000 | 58,244 | +500 | +0.87% | $68.13 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.07% | $3,589,000 | 57,744 | -607,879 | -91% | $62.15 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.01% | $39,258,000 | 665,623 | -130,597 | -16% | $58.98 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.02% | $54,175,000 | 796,220 | -154,309 | -16% | $68.04 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.02% | $60,625,000 | 950,529 | +155,534 | +20% | $63.78 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.01% | $42,794,000 | 794,995 | -109,313 | -12% | $53.83 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $50,352,000 | 904,308 | +45,461 | +5.3% | $55.68 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.01% | $43,853,000 | 858,847 | +92,907 | +12% | $51.06 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $35,463,000 | 765,940 | 0 | $46.30 | Q4 2013 |