| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $219,033,383 | 2,782,436 | -181,713 | -6.1% | $78.72 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.03% | $225,868,140 | 2,964,149 | +606,948 | +26% | $76.20 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.02% | $165,334,082 | 2,357,201 | +393,948 | +20% | $70.14 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.14% | $142,826,659 | 1,963,253 | +1,810,429 | +1100% | $72.75 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $12,241,231 | 152,824 | +147,171 | +2603% | $80.10 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $488,193 | 5,653 | +5,653 | NEW | $86.36 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -4,932 | -100% | $94.64 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $443,683 | 4,932 | -11,884 | -71% | $89.96 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,614,168 | 16,816 | -11,882 | -41% | $95.99 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,384,816 | 28,698 | -3,125 | -9.8% | $83.10 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $3,194,399 | 31,823 | -13,192 | -29% | $100.38 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $4,962,909 | 45,015 | +7,313 | +19% | $110.25 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $4,220,366 | 37,702 | -7,550 | -17% | $111.94 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $3,913,000 | 45,252 | -20,448 | -31% | $86.47 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.02% | $4,935,000 | 65,700 | -101,423 | -61% | $75.11 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $14,287,000 | 167,123 | -33,841 | -17% | $85.49 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $19,958,000 | 200,964 | -7,921 | -3.8% | $99.31 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $20,348,000 | 208,885 | +19,220 | +10% | $97.41 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $20,768,000 | 189,665 | +43,227 | +30% | $109.50 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $15,104,000 | 146,438 | +88,912 | +155% | $103.14 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $5,428,000 | 57,526 | +7,129 | +14% | $94.36 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $4,231,000 | 50,397 | -6,453 | -11% | $83.95 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $3,731,000 | 56,850 | -7,067 | -11% | $65.63 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $4,160,000 | 63,917 | -3,623 | -5.4% | $65.08 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $5,381,000 | 67,540 | +16,525 | +32% | $79.67 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $3,739,000 | 51,015 | -4,602 | -8.3% | $73.29 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,721,000 | 55,617 | +1,287 | +2.4% | $66.90 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $3,731,000 | 54,330 | -16,782 | -24% | $68.67 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $3,974,000 | 71,112 | -84,404 | -54% | $55.88 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.02% | $9,326,000 | 155,516 | -370,496 | -70% | $59.97 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $31,692,000 | 526,012 | -39,581 | -7% | $60.25 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $35,321,000 | 565,593 | +24,292 | +4.5% | $62.45 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $35,309,000 | 541,301 | -209,302 | -28% | $65.23 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.04% | $46,582,000 | 750,603 | -500,718 | -40% | $62.06 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.02% | $86,704,000 | 1,251,321 | -264,290 | -17% | $69.29 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.01% | $94,665,000 | 1,515,611 | +175,858 | +13% | $62.46 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.03% | $74,959,000 | 1,339,753 | +354,426 | +36% | $55.95 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.05% | $46,153,000 | 985,327 | +738,536 | +299% | $46.84 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.02% | $21,767,000 | 246,791 | +96,736 | +64% | $88.20 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $12,923,000 | 150,055 | +39,371 | +36% | $86.12 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $8,088,000 | 110,684 | +23,370 | +27% | $73.07 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $6,159,000 | 87,314 | +33,180 | +61% | $70.54 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $3,669,000 | 54,134 | +6,869 | +15% | $67.78 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $3,314,000 | 47,265 | +6,000 | +15% | $70.12 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $2,633,000 | 41,265 | -963 | -2.3% | $63.81 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $2,501,000 | 42,228 | +29,828 | +241% | $59.23 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $789,000 | 12,400 | +3,700 | +43% | $63.63 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $550,000 | 8,700 | -14,776 | -63% | $63.22 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,493,000 | 23,476 | 0 | $63.60 | Q4 2013 |