| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $180,972,875 | 1,689,901 | -81,299 | -4.6% | $107.09 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $169,681,648 | 1,771,200 | -179,058 | -9.2% | $95.80 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $202,474,753 | 1,950,258 | -59,549 | -3% | $103.82 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $199,996,800 | 2,009,807 | -33,118 | $99.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $181,044,557 | 2,042,925 | +20,976 | +1% | $88.62 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $160,967,904 | 2,021,949 | -281,011 | -12% | $79.61 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $162,703,943 | 2,302,960 | -18,311 | -0.79% | $70.65 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.02% | $150,928,498 | 2,321,271 | +545,546 | +31% | $65.02 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $98,321,711 | 1,775,725 | +131,312 | +8% | $55.37 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $92,695,742 | 1,644,413 | +119,954 | +7.9% | $56.37 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.04% | $82,061,809 | 1,524,459 | +1,088,097 | +249% | $53.83 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $23,790,274 | 436,362 | +420,932 | +2728% | $54.52 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $835,769 | 15,430 | 0 | $54.17 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $758,000 | 15,430 | -14 | -0.09% | $49.13 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $881,000 | 15,444 | -7,029 | -31% | $57.04 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $1,358,000 | 22,473 | +2 | +0.01% | $60.43 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,224,000 | 22,471 | -65,730 | -75% | $54.47 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $4,061,000 | 88,201 | -32,304 | -27% | $46.04 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $5,906,000 | 120,505 | -575,341 | -83% | $49.01 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $34,493,000 | 695,846 | -231,867 | -25% | $49.57 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $46,747,000 | 927,713 | +1,966 | +0.21% | $50.39 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $40,770,000 | 925,747 | -117,306 | -11% | $44.04 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $42,306,000 | 1,043,053 | -281,508 | -21% | $40.56 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $51,194,000 | 1,324,561 | -375,421 | -22% | $38.65 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $101,047,000 | 1,699,982 | +232,546 | +16% | $59.44 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $97,907,000 | 1,467,436 | +28,001 | +1.9% | $66.72 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $85,862,000 | 1,439,435 | +169,970 | +13% | $59.65 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $69,541,000 | 1,269,465 | +195,900 | +18% | $54.78 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $55,439,000 | 1,073,565 | -81,680 | -7.1% | $51.64 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $66,669,000 | 1,155,245 | +3,541 | +0.31% | $57.71 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.03% | $64,058,000 | 1,151,704 | +1,010,516 | +716% | $55.62 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $8,128,000 | 141,188 | -57,900 | -29% | $57.57 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $10,006,000 | 199,088 | -249,500 | -56% | $50.26 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $25,709,000 | 448,588 | -247,000 | -36% | $57.31 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $44,976,000 | 695,588 | +682,871 | +5370% | $64.66 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $852,000 | 12,717 | 0 | $67.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $831,000 | 12,717 | +1,400 | +12% | $65.35 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $615,000 | 11,317 | 0 | $54.34 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $622,000 | 11,317 | 0 | $54.96 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $628,000 | 11,317 | 0 | $55.49 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $636,000 | 11,317 | 0 | $56.20 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $607,000 | 11,317 | 0 | $53.64 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $604,000 | 11,317 | 0 | $53.37 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $583,000 | 11,317 | 0 | $51.52 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $579,000 | 11,317 | 0 | $51.16 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $535,000 | 11,317 | 0 | $47.27 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $501,000 | 11,317 | 0 | $44.27 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0% | $519,000 | 11,317 | +1,600 | +16% | $45.86 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $462,000 | 9,717 | 0 | $47.55 | Q4 2013 |