| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.05% | $50,720,614 | 725,513 | +136,746 | +23% | $69.91 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.02% | $39,047,027 | 588,767 | -55,353 | -8.6% | $66.32 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.06% | $45,571,490 | 644,120 | -138,534 | -18% | $70.75 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0% | $56,053,679 | 782,654 | -1,402 | $71.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.04% | $48,815,327 | 784,056 | +101,200 | +15% | $62.26 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.04% | $49,070,032 | 682,856 | -101,614 | -13% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.13% | $49,931,516 | 784,470 | +292,548 | +59% | $63.65 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.01% | $30,095,788 | 491,922 | +19,002 | +4% | $61.18 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.05% | $27,869,176 | 472,920 | +99,066 | +26% | $58.93 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0% | $20,928,347 | 373,854 | +2,484 | +0.67% | $55.98 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0% | $22,363,901 | 371,370 | +4,010 | +1.1% | $60.22 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0% | $22,787,341 | 367,360 | +2,772 | +0.76% | $62.03 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.03% | $23,191,443 | 364,588 | -43,509 | -11% | $63.61 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.04% | $22,862,000 | 408,097 | -70,413 | -15% | $56.02 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.09% | $30,103,000 | 478,510 | -155,993 | -25% | $62.91 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.03% | $39,339,000 | 634,503 | -87,201 | -12% | $62.00 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.01% | $42,732,000 | 721,704 | -35,815 | -4.7% | $59.21 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0% | $39,747,000 | 757,519 | +28 | +0% | $52.47 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.03% | $40,988,000 | 757,491 | +87,334 | +13% | $54.11 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.01% | $35,324,000 | 670,157 | -20,650 | -3% | $52.71 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.01% | $37,884,000 | 690,807 | -17,909 | -2.5% | $54.84 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.02% | $34,989,000 | 708,716 | +55,150 | +8.4% | $49.37 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.09% | $29,201,000 | 653,566 | +208,339 | +47% | $44.68 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.38% | $19,701,000 | 445,227 | -513,355 | -54% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.07% | $53,058,000 | 958,582 | -163,401 | -15% | $55.35 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.12% | $61,081,000 | 1,121,983 | -227,618 | -17% | $54.44 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.03% | $68,722,000 | 1,349,601 | +59,632 | +4.6% | $50.92 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.14% | $60,448,000 | 1,289,969 | -325,704 | -20% | $46.86 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.05% | $76,502,000 | 1,615,673 | +128,689 | +8.7% | $47.35 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0.22% | $68,684,000 | 1,486,984 | -445,196 | -23% | $46.19 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0.15% | $84,745,000 | 1,932,180 | -393,737 | -17% | $43.86 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | -0.05% | $101,015,000 | 2,325,917 | -148,265 | -6% | $43.43 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0.03% | $113,515,000 | 2,474,182 | +101,096 | +4.3% | $45.88 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | -0.01% | $106,813,000 | 2,373,086 | -15,461 | -0.65% | $45.01 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | -0.03% | $107,126,000 | 2,388,547 | -93,775 | -3.8% | $44.85 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | +0.01% | $105,350,000 | 2,482,322 | +33,468 | +1.4% | $42.44 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | +0.14% | $101,529,000 | 2,448,854 | +378,249 | +18% | $41.46 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | -0.18% | $87,628,000 | 2,070,605 | -417,510 | -17% | $42.32 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | +0.32% | $112,786,000 | 2,488,115 | +806,281 | +48% | $45.33 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | -0.03% | $78,020,000 | 1,681,834 | -78,546 | -4.5% | $46.39 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | +0.14% | $75,626,000 | 1,760,380 | +339,378 | +24% | $42.96 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -0.01% | $57,011,000 | 1,421,002 | -27,849 | -1.9% | $40.12 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -0.16% | $56,838,000 | 1,448,851 | -440,766 | -23% | $39.23 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | +0.11% | $76,624,000 | 1,889,617 | +287,484 | +18% | $40.55 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | -0.06% | $67,642,000 | 1,602,133 | -164,011 | -9.3% | $42.22 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | -0.01% | $75,344,000 | 1,766,144 | -31,151 | -1.7% | $42.66 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | -0.02% | $76,133,000 | 1,797,295 | -62,302 | -3.4% | $42.36 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | -0.13% | $71,892,000 | 1,859,597 | -397,714 | -18% | $38.66 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $93,250,000 | 2,257,311 | 0 | $41.31 | Q4 2013 |