| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.02% | $41,794,000 | 775,677 | +156,370 | +25% | $53.88 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $33,498,000 | 619,307 | +26,129 | +4.4% | $54.09 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $31,610,000 | 593,178 | -100,552 | -14% | $53.29 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $36,435,000 | 693,730 | +33,283 | $52.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $34,020,000 | 660,447 | +73,706 | +13% | $51.51 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.02% | $31,520,000 | 586,741 | +152,711 | +35% | $53.72 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $22,248,000 | 434,030 | +30,234 | +7.5% | $51.26 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $20,836,000 | 403,796 | +16,726 | +4.3% | $51.60 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $20,128,000 | 387,070 | +12,136 | +3.2% | $52.00 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.03% | $18,241,000 | 374,934 | +152,019 | +68% | $48.65 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.02% | $11,273,000 | 222,915 | +123,454 | +124% | $50.57 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $5,100,000 | 99,461 | +62,103 | +166% | $51.28 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $1,850,000 | 37,358 | -6,625 | -15% | $49.52 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $2,123,000 | 43,983 | -31,892 | -42% | $48.27 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $3,853,000 | 75,875 | -39,286 | -34% | $50.78 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $6,319,000 | 115,161 | -25,740 | -18% | $54.87 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $8,351,000 | 140,901 | +28,396 | +25% | $59.27 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $6,757,000 | 112,505 | +20,163 | +22% | $60.06 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $5,589,000 | 92,342 | -16,822 | -15% | $60.53 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $6,466,000 | 109,164 | +26,983 | +33% | $59.23 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $5,078,000 | 82,181 | +11,976 | +17% | $61.79 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $4,269,000 | 70,205 | +19,334 | +38% | $60.81 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.33% | $3,072,000 | 50,871 | -855,313 | -94% | $60.39 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.05% | $49,768,000 | 906,184 | +104,409 | +13% | $54.92 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.09% | $46,487,000 | 801,775 | +233,379 | +41% | $57.98 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.03% | $32,922,000 | 568,396 | +66,641 | +13% | $57.92 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.03% | $28,575,000 | 501,755 | +79,667 | +19% | $56.95 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.01% | $23,274,000 | 422,088 | +31,007 | +7.9% | $55.14 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.01% | $20,500,000 | 391,081 | +10,412 | +2.7% | $52.42 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.04% | $20,214,000 | 380,669 | +95,210 | +33% | $53.10 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.01% | $30,327,000 | 285,459 | +4,916 | +1.8% | $106.24 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.04% | $30,085,000 | 280,543 | -36,053 | -11% | $107.24 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.03% | $34,575,000 | 316,596 | +27,500 | +9.5% | $109.21 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.02% | $31,847,000 | 289,096 | +15,983 | +5.9% | $110.16 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.07% | $29,982,000 | 273,113 | +54,434 | +25% | $109.78 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.03% | $23,827,000 | 218,679 | +19,547 | +9.8% | $108.96 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.04% | $21,544,000 | 199,132 | +23,439 | +13% | $108.19 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0.16% | $19,563,000 | 175,693 | -83,913 | -32% | $111.35 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | +0.45% | $28,884,000 | 259,606 | +198,621 | +326% | $111.26 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.07% | $6,689,000 | 60,985 | +23,472 | +63% | $109.68 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.01% | $4,024,000 | 37,513 | +3,260 | +9.5% | $107.27 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.01% | $3,720,000 | 34,253 | +3,889 | +13% | $108.60 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.02% | $3,305,425 | 30,364 | +7,280 | +32% | $108.86 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $2,555,000 | 23,084 | +792 | +3.6% | $110.68 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $2,437,184 | 22,292 | +1,359 | +6.5% | $109.33 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.05% | $2,288,186 | 20,933 | -24,097 | -54% | $109.31 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.04% | $4,961,856 | 45,030 | +15,594 | +53% | $110.19 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.07% | $3,210,290 | 29,436 | +25,571 | +662% | $109.06 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $416,956 | 3,865 | 0 | $107.88 | Q4 2013 |