| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.04% | $317,955,397 | 4,600,715 | +1,179,307 | +34% | $69.11 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.04% | $226,531,418 | 3,421,408 | +1,038,246 | +44% | $66.21 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.09% | $167,393,286 | 2,383,162 | +1,516,939 | +175% | $70.24 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.02% | $61,008,092 | 866,223 | +311,698 | $70.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $41,783,472 | 554,525 | +18,338 | +3.4% | $75.35 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $37,972,755 | 536,187 | -137,011 | -20% | $70.82 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $40,883,304 | 673,198 | +71,694 | +12% | $60.73 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.02% | $39,326,320 | 601,504 | +173,500 | +41% | $65.38 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.03% | $28,988,702 | 428,004 | +232,715 | +119% | $67.73 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $10,658,887 | 195,289 | +22,856 | +13% | $54.58 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $9,739,041 | 172,433 | -72,189 | -30% | $56.48 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $14,882,802 | 244,622 | -59,942 | -20% | $60.84 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.02% | $22,135,719 | 304,564 | +131,624 | +76% | $72.68 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $11,532,000 | 172,940 | +6,042 | +3.6% | $66.68 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.02% | $11,201,000 | 166,898 | -135,712 | -45% | $67.11 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $20,995,000 | 302,610 | -82,396 | -21% | $69.38 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $27,836,000 | 385,006 | +22,067 | +6.1% | $72.30 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $25,816,000 | 362,939 | +11,413 | +3.2% | $71.13 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.02% | $25,240,000 | 351,526 | +173,302 | +97% | $71.80 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $13,347,000 | 178,224 | +138,983 | +354% | $74.89 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,704,000 | 39,241 | -19,685 | -33% | $68.91 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $3,054,000 | 58,926 | +9,451 | +19% | $51.83 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,888,000 | 49,475 | -52,023 | -51% | $58.37 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $4,897,000 | 101,498 | +70,662 | +229% | $48.25 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $2,217,000 | 30,836 | 0 | $71.90 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $2,178,000 | 30,836 | -150 | -0.48% | $70.63 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,039,000 | 30,986 | +30,986 | NEW | $65.80 | Q2 2019 | |
| 31 Dec 2017 | -0% | $0 | 0 | -55,049 | -100% | $74.49 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $3,619,000 | 55,049 | -32,367 | -37% | $65.74 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $5,615,000 | 87,416 | -67,841 | -44% | $64.23 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $10,823,000 | 155,257 | +24,972 | +19% | $69.71 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $9,352,000 | 130,285 | +60,274 | +86% | $71.78 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $3,843,000 | 70,011 | +9,077 | +15% | $54.89 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $3,107,000 | 60,934 | -15,287 | -20% | $50.99 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $3,536,000 | 76,221 | +59,165 | +347% | $46.39 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $816,000 | 17,056 | -2,133 | -11% | $47.84 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $942,000 | 19,189 | -14,011 | -42% | $49.09 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,917,000 | 33,200 | -1,400 | -4% | $57.74 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,816,000 | 34,600 | -11,600 | -25% | $52.49 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $2,558,000 | 46,200 | -15,053 | -25% | $55.37 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $3,502,000 | 61,253 | -39,600 | -39% | $57.17 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $6,313,000 | 100,853 | +39,800 | +65% | $62.60 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $4,039,000 | 61,053 | -2,600 | -4.1% | $66.16 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $4,035,000 | 63,653 | 0 | $63.39 | Q4 2013 |