| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $121,762,969 | 1,690,448 | -34,965 | -2% | $72.03 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $122,573,340 | 1,725,413 | -82,160 | -4.5% | $71.04 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.04% | $132,061,283 | 1,807,573 | +310,150 | +21% | $73.06 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.1% | $115,586,081 | 1,497,423 | +569,390 | $77.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.02% | $65,379,925 | 928,033 | +133,392 | +17% | $70.45 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.05% | $59,860,307 | 794,641 | +270,784 | +52% | $75.33 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.02% | $32,447,703 | 523,857 | -137,837 | -21% | $61.94 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.07% | $37,795,961 | 661,694 | +535,374 | +424% | $57.12 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.03% | $7,951,844 | 126,320 | -170,606 | -57% | $62.95 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.04% | $16,402,192 | 296,926 | -263,576 | -47% | $55.24 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $36,651,226 | 560,502 | -35,930 | -6% | $65.39 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.02% | $40,921,200 | 596,432 | +92,993 | +18% | $68.61 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.04% | $35,708,928 | 503,439 | -192,792 | -28% | $70.93 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.08% | $47,051,000 | 696,231 | +362,085 | +108% | $67.58 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.06% | $24,102,000 | 334,146 | +261,434 | +360% | $72.13 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.03% | $4,825,000 | 72,712 | -132,017 | -64% | $66.36 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.02% | $14,609,000 | 204,729 | -112,453 | -35% | $71.36 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $21,007,000 | 317,182 | +8,196 | +2.7% | $66.23 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.03% | $21,780,000 | 308,986 | +145,955 | +90% | $70.49 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $10,974,000 | 163,031 | +131,197 | +412% | $67.31 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.02% | $2,120,000 | 31,834 | -85,231 | -73% | $66.60 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.02% | $7,450,000 | 117,065 | +62,835 | +116% | $63.64 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $3,563,000 | 54,230 | +40,568 | +297% | $65.70 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.05% | $846,000 | 13,662 | -82,944 | -86% | $61.92 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $6,779,000 | 96,606 | +90,256 | +1421% | $70.17 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $465,000 | 6,350 | -33,162 | -84% | $73.23 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $2,531,000 | 39,512 | +39,512 | NEW | $64.06 | Q2 2019 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -85,060 | -100% | $73.89 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | -0.01% | $5,029,000 | 85,060 | -28,326 | -25% | $59.12 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $6,023,000 | 113,386 | +11,930 | +12% | $53.12 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $5,354,000 | 101,456 | +31,785 | +46% | $52.77 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $3,347,000 | 69,671 | -24,124 | -26% | $48.04 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $4,825,000 | 93,795 | +11,470 | +14% | $51.44 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $4,041,000 | 82,325 | -12,324 | -13% | $49.09 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $4,342,000 | 94,649 | +77,495 | +452% | $45.87 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $823,000 | 17,154 | -17,534 | -51% | $47.98 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $1,597,000 | 34,688 | -72,098 | -68% | $46.04 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $5,279,000 | 106,786 | -18,881 | -15% | $49.44 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $6,062,000 | 125,667 | +37,746 | +43% | $48.24 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $3,382,000 | 87,921 | -20,271 | -19% | $38.47 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $3,677,000 | 108,192 | +62,861 | +139% | $33.99 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $1,353,000 | 45,331 | -56,015 | -55% | $29.85 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $2,956,000 | 101,346 | -17,378 | -15% | $29.17 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $3,914,000 | 118,724 | +23,049 | +24% | $32.97 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $2,975,000 | 95,675 | +64,577 | +208% | $31.09 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $851,000 | 31,098 | -245 | -0.78% | $27.37 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $947,000 | 31,343 | +6,234 | +25% | $30.21 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $763,000 | 25,109 | -57,560 | -70% | $30.39 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,399,000 | 82,669 | 0 | $29.02 | Q4 2013 |