| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $128,800,204 | 1,599,804 | +230,860 | +17% | $80.51 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $111,308,816 | 1,368,944 | +281,476 | +26% | $81.31 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $99,220,591 | 1,087,468 | +132,310 | +14% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.03% | $86,718,832 | 955,158 | +287,243 | $90.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $56,866,264 | 667,915 | +49,269 | +8% | $85.14 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.02% | $54,013,951 | 618,646 | -171,248 | -22% | $87.31 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $61,698,586 | 789,894 | +26,608 | +3.5% | $78.11 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.02% | $68,962,909 | 763,286 | +114,987 | +18% | $90.35 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.02% | $56,979,016 | 648,299 | +109,390 | +20% | $87.89 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.02% | $45,532,434 | 538,909 | +99,534 | +23% | $84.49 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $43,432,219 | 439,375 | +24,411 | +5.9% | $98.85 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.05% | $39,558,518 | 414,964 | -255,575 | -38% | $95.33 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.03% | $60,643,551 | 670,539 | -142,232 | -17% | $90.44 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.04% | $64,575,000 | 812,771 | -207,415 | -20% | $79.45 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.07% | $84,461,000 | 1,020,186 | -362,813 | -26% | $82.79 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.01% | $113,696,000 | 1,382,999 | -92,867 | -6.3% | $82.21 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.01% | $110,454,000 | 1,475,866 | -45,035 | -3% | $74.84 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.01% | $115,147,000 | 1,520,901 | +80,331 | +5.6% | $75.71 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.02% | $111,442,000 | 1,440,570 | -173,745 | -11% | $77.36 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.01% | $113,244,000 | 1,614,315 | +49,679 | +3.2% | $70.15 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.04% | $108,852,000 | 1,564,636 | -294,943 | -16% | $69.57 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.03% | $106,758,000 | 1,859,579 | -340,356 | -15% | $57.41 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.05% | $133,206,000 | 2,199,935 | -554,322 | -20% | $60.55 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.01% | $150,162,000 | 2,754,257 | +56,749 | +2.1% | $54.52 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0% | $194,733,000 | 2,697,508 | +55,375 | +2.1% | $72.19 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.02% | $174,671,000 | 2,642,133 | +245,687 | +10% | $66.11 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0% | $148,268,000 | 2,396,446 | +20,346 | +0.86% | $61.87 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.04% | $128,499,000 | 2,376,100 | -709,550 | -23% | $54.08 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.04% | $180,757,000 | 3,085,650 | -577,743 | -16% | $58.58 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0% | $241,710,000 | 3,663,393 | -7,429 | -0.2% | $65.98 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.03% | $243,228,000 | 3,670,822 | +523,107 | +17% | $66.26 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0% | $210,016,000 | 3,147,715 | -19,447 | -0.61% | $66.72 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.07% | $207,386,000 | 3,167,162 | +966,981 | +44% | $65.48 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0% | $141,670,000 | 2,200,181 | +48,896 | +2.3% | $64.39 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.01% | $138,672,000 | 2,151,285 | -110,860 | -4.9% | $64.46 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.02% | $137,969,000 | 2,262,145 | -188,965 | -7.7% | $60.99 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.01% | $142,777,000 | 2,451,110 | -89,778 | -3.5% | $58.25 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0% | $146,990,000 | 2,540,888 | +24,851 | +0.99% | $57.85 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0% | $145,226,000 | 2,516,037 | -45,007 | -1.8% | $57.72 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.02% | $154,738,000 | 2,561,044 | +167,585 | +7% | $60.42 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.06% | $130,611,000 | 2,393,459 | +662,902 | +38% | $54.57 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.05% | $98,434,000 | 1,730,557 | +446,815 | +35% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.05% | $70,079,000 | 1,283,742 | +464,144 | +57% | $54.59 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.01% | $44,586,000 | 819,598 | +85,617 | +12% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.07% | $34,244,000 | 733,981 | +733,981 | NEW | $46.66 | Q4 2014 | |
| 31 Mar 2014 | -0.06% | $0 | 0 | -512,889 | -100% | $84.29 | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $21,152,000 | 512,889 | 0 | $41.24 | Q4 2013 |