| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.02% | $20,309,100 | 258,976 | -33,374 | -11% | $78.42 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.01% | $24,610,233 | 292,350 | -9,967 | -3.3% | $84.18 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.01% | $26,737,166 | 302,317 | -20,990 | -6.5% | $88.44 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0% | $30,054,636 | 323,307 | -6,671 | $92.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.01% | $31,004,750 | 329,978 | -20,628 | -5.9% | $93.96 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0% | $32,062,881 | 350,606 | -4,245 | -1.2% | $91.45 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.01% | $26,514,481 | 354,851 | +29,575 | +9.1% | $74.72 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.03% | $25,605,741 | 325,276 | -51,085 | -14% | $78.72 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0% | $27,214,632 | 376,361 | -4,913 | -1.3% | $72.31 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $26,121,052 | 381,274 | -2,379 | -0.62% | $68.51 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0% | $30,350,759 | 383,653 | -2,357 | -0.61% | $79.11 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.01% | $29,981,450 | 386,010 | -11,230 | -2.8% | $77.67 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.01% | $27,965,696 | 397,240 | -12,718 | -3.1% | $70.40 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.02% | $26,906,000 | 409,958 | -29,799 | -6.8% | $65.63 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.01% | $34,226,000 | 439,757 | -12,869 | -2.8% | $77.83 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.03% | $36,115,000 | 452,626 | -57,565 | -11% | $79.79 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.01% | $41,620,000 | 510,191 | -19,662 | -3.7% | $81.58 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0% | $38,944,000 | 529,853 | +1,116 | +0.21% | $73.50 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.01% | $39,359,000 | 528,737 | -14,941 | -2.7% | $74.44 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.03% | $38,812,000 | 543,678 | -67,669 | -11% | $71.39 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.01% | $42,812,000 | 611,347 | +22,651 | +3.8% | $70.03 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0% | $36,888,000 | 588,696 | -8,389 | -1.4% | $62.66 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.01% | $38,518,000 | 597,085 | +13,900 | +2.4% | $64.51 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.01% | $38,181,000 | 583,185 | +9,135 | +1.6% | $65.47 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0% | $45,247,000 | 574,050 | -2,297 | -0.4% | $78.82 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.01% | $46,033,000 | 576,347 | -9,835 | -1.7% | $79.87 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0% | $42,838,000 | 586,182 | -5,313 | -0.9% | $73.08 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.02% | $40,204,000 | 591,495 | -33,390 | -5.3% | $67.97 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.01% | $37,468,000 | 624,885 | -18,480 | -2.9% | $59.96 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0% | $41,079,000 | 643,365 | -1,038 | -0.16% | $63.85 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.01% | $40,630,000 | 644,403 | +21,811 | +3.5% | $63.05 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0% | $34,928,000 | 622,592 | -364 | -0.06% | $56.10 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0% | $39,309,000 | 622,956 | -2,573 | -0.41% | $63.10 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0.03% | $40,409,000 | 625,529 | +42,871 | +7.4% | $64.60 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.02% | $37,645,000 | 582,658 | -29,213 | -4.8% | $64.61 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.15% | $39,771,000 | 611,871 | -221,312 | -27% | $65.00 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0% | $54,407,000 | 833,183 | -1,095 | -0.13% | $65.30 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0.03% | $47,112,000 | 834,278 | -37,679 | -4.3% | $56.47 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | -0.31% | $49,278,000 | 871,957 | -437,254 | -33% | $56.51 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | +0.02% | $68,406,000 | 1,309,211 | +23,758 | +1.8% | $52.25 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.06% | $59,645,000 | 1,285,453 | +87,580 | +7.3% | $46.40 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | +0.19% | $49,340,000 | 1,197,873 | +299,373 | +33% | $41.19 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.09% | $34,799,000 | 898,500 | +179,684 | +25% | $38.73 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | -0.03% | $31,858,000 | 718,816 | -49,110 | -6.4% | $44.32 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | -0% | $35,025,000 | 767,926 | -5,386 | -0.7% | $45.61 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.01% | $28,813,000 | 773,312 | +12,292 | +1.6% | $37.26 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0.01% | $30,068,000 | 761,020 | +20,107 | +2.7% | $39.51 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | +0.22% | $29,066,000 | 740,913 | +357,572 | +93% | $39.23 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $22,124,000 | 383,341 | 0 | $57.71 | Q4 2013 |