| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.1% | $299,244,594 | 3,705,816 | +2,412,077 | +186% | $80.75 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.04% | $105,478,560 | 1,293,739 | +703,285 | +119% | $81.53 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.03% | $42,146,590 | 590,454 | -496,298 | -46% | $71.38 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.09% | $89,113,652 | 1,086,752 | +1,030,633 | +1800% | $82.00 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $4,828,516 | 56,119 | +17,166 | +44% | $86.04 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $4,026,571 | 38,953 | +16,581 | +74% | $103.37 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,994,902 | 22,372 | -25,325 | -53% | $89.17 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $4,615,162 | 47,697 | -76,718 | -62% | $96.76 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $10,763,142 | 124,415 | +29,598 | +31% | $86.51 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $7,051,541 | 94,817 | +18,613 | +24% | $74.37 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $7,250,811 | 76,204 | -28,292 | -27% | $95.15 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.03% | $9,809,040 | 104,496 | -134,785 | -56% | $93.87 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.03% | $19,412,868 | 239,281 | -178,625 | -43% | $81.13 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.04% | $26,366,000 | 417,906 | -233,949 | -36% | $63.09 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $40,845,000 | 651,855 | -101,857 | -14% | $62.66 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.02% | $63,975,000 | 753,712 | -147,044 | -16% | $84.88 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.04% | $65,998,000 | 900,756 | +318,518 | +55% | $73.27 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $42,189,000 | 582,238 | +21,374 | +3.8% | $72.46 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.09% | $44,241,000 | 560,864 | -629,532 | -53% | $78.88 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $88,268,000 | 1,190,396 | -35,312 | -2.9% | $74.15 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.08% | $76,276,000 | 1,225,708 | -760,393 | -38% | $62.23 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.05% | $98,312,000 | 1,986,101 | +622,490 | +46% | $49.50 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.04% | $73,758,000 | 1,363,611 | +467,691 | +52% | $54.09 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $48,917,000 | 895,920 | +89,631 | +11% | $54.60 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $65,132,000 | 806,289 | -56,744 | -6.6% | $80.78 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.02% | $67,575,000 | 863,033 | +263,162 | +44% | $78.30 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.03% | $49,159,000 | 599,871 | +293,378 | +96% | $81.95 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $22,371,000 | 306,493 | +212,580 | +226% | $72.99 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $6,878,000 | 93,913 | +24,508 | +35% | $73.24 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,721,000 | 69,405 | +6,051 | +9.6% | $68.02 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $4,855,000 | 63,354 | +36,239 | +134% | $76.63 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.03% | $1,970,000 | 27,115 | -436,448 | -94% | $72.65 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.02% | $33,762,000 | 463,563 | -268,686 | -37% | $72.83 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $54,238,000 | 732,249 | +74,020 | +11% | $74.07 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.01% | $54,567,000 | 658,229 | -79,883 | -11% | $82.90 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $63,633,000 | 738,112 | -18,302 | -2.4% | $86.21 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.02% | $64,378,000 | 756,414 | +199,114 | +36% | $85.11 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.03% | $47,371,000 | 557,300 | +206,705 | +59% | $85.00 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $28,570,000 | 350,595 | -35,908 | -9.3% | $81.49 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $32,169,000 | 386,503 | -15,792 | -3.9% | $83.23 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $30,438,000 | 402,295 | +49,997 | +14% | $75.66 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $23,216,000 | 352,298 | +45,504 | +15% | $65.90 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $21,319,000 | 306,794 | +25,351 | +9% | $69.49 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $21,947,000 | 281,443 | -19,600 | -6.5% | $77.98 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $23,322,000 | 301,043 | -17,785 | -5.6% | $77.47 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $21,954,000 | 318,828 | +16,728 | +5.5% | $68.86 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.46% | $21,516,000 | 302,100 | -2,372,274 | -89% | $71.22 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0.06% | $194,160,000 | 2,674,374 | +283,436 | +12% | $72.60 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $177,814,000 | 2,390,938 | 0 | $74.37 | Q4 2013 |