| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.04% | $29,998,047 | 319,298 | -42,927 | -12% | $93.95 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.08% | $33,994,816 | 362,225 | -109,577 | -23% | $93.85 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.33% | $46,481,933 | 471,802 | -480,330 | -50% | $98.52 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.01% | $70,867,185 | 952,132 | -23,644 | $74.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.02% | $69,533,798 | 975,776 | -50,121 | -4.9% | $71.26 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.14% | $82,297,457 | 1,025,897 | -292,874 | -22% | $80.22 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.01% | $97,839,621 | 1,318,771 | -19,590 | -1.5% | $74.19 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.01% | $92,601,198 | 1,338,361 | -18,745 | -1.4% | $69.19 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.09% | $89,568,996 | 1,357,106 | +220,254 | +19% | $66.00 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0% | $66,483,105 | 1,136,852 | -2,043 | -0.18% | $58.48 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.04% | $81,009,601 | 1,138,895 | +102,240 | +9.9% | $71.13 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.16% | $79,366,307 | 1,036,655 | +333,255 | +47% | $76.56 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.01% | $51,291,928 | 703,400 | -11,805 | -1.7% | $72.92 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.04% | $49,592,000 | 715,205 | -87,055 | -11% | $69.34 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.1% | $64,630,000 | 802,260 | -185,265 | -19% | $80.56 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.02% | $82,903,000 | 987,525 | -48,825 | -4.7% | $83.95 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.15% | $103,697,000 | 1,036,350 | -334,480 | -24% | $100.06 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.13% | $124,855,000 | 1,370,830 | -290,530 | -17% | $91.08 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.07% | $143,807,000 | 1,661,360 | -159,930 | -8.8% | $86.56 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.01% | $142,061,000 | 1,821,290 | +33,935 | +1.9% | $78.00 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0.14% | $131,853,000 | 1,787,355 | -326,860 | -15% | $73.77 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0.01% | $122,075,000 | 2,114,215 | +15,340 | +0.73% | $57.74 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0.02% | $109,477,000 | 2,098,875 | -48,360 | -2.3% | $52.16 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.02% | $93,426,000 | 2,147,235 | +61,455 | +2.9% | $43.51 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.1% | $137,849,000 | 2,085,780 | +207,600 | +11% | $66.09 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.02% | $128,937,000 | 1,878,180 | +38,975 | +2.1% | $68.65 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.02% | $135,145,000 | 1,839,205 | +27,100 | +1.5% | $73.48 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.01% | $122,843,000 | 1,812,105 | +8,920 | +0.49% | $67.79 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.06% | $100,708,000 | 1,803,185 | +111,510 | +6.6% | $55.85 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.36% | $129,430,000 | 1,691,675 | +524,280 | +45% | $76.51 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | +0.16% | $83,527,000 | 1,167,395 | +233,465 | +25% | $71.55 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.5% | $65,917,000 | 933,930 | +653,380 | +233% | $70.58 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.23% | $20,522,000 | 280,550 | +280,550 | NEW | $73.15 | Q4 2017 | |
| 31 Mar 2017 | -0.25% | $0 | 0 | -233,340 | -100% | $97.93 | Q1 2017 | ||
| 31 Dec 2016 | 0.25% | -0.04% | $18,336,000 | 233,340 | -39,460 | -14% | $78.58 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0.12% | $20,678,000 | 272,800 | -104,980 | -28% | $75.80 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0.05% | $26,837,000 | 377,780 | -41,765 | -10% | $71.04 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | -0% | $26,624,000 | 419,545 | -3,050 | -0.72% | $63.46 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | -0.02% | $26,547,000 | 422,595 | -19,680 | -4.4% | $62.82 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0.02% | $27,111,000 | 442,275 | -14,355 | -3.1% | $61.30 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0.21% | $31,206,000 | 456,630 | -192,530 | -30% | $68.34 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | -0.28% | $44,714,000 | 649,160 | -238,780 | -27% | $68.88 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | -0.23% | $53,578,000 | 887,940 | -239,750 | -21% | $60.34 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.24% | $59,035,000 | 1,127,690 | -267,800 | -19% | $52.35 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.4% | $77,757,000 | 1,395,490 | -434,970 | -24% | $55.72 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.02% | $103,256,000 | 1,830,460 | -19,270 | -1% | $56.41 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $89,749,000 | 1,849,730 | 0 | $48.52 | Q4 2013 |