| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $35,250,174 | 453,787 | +28,394 | +6.7% | $77.68 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.04% | $33,338,069 | 425,393 | -261,127 | -38% | $78.37 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.05% | $55,587,501 | 686,520 | +265,710 | +63% | $80.97 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.02% | $34,367,572 | 420,810 | +77,676 | $81.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.05% | $26,973,792 | 343,134 | -253,339 | -42% | $78.61 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.08% | $49,507,298 | 596,473 | +345,414 | +138% | $83.00 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $19,226,078 | 251,059 | -31 | -0.01% | $76.58 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.06% | $19,173,201 | 251,090 | -231,027 | -48% | $76.36 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.01% | $34,726,871 | 482,117 | +37,277 | +8.4% | $72.03 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.04% | $30,609,454 | 444,840 | -136,142 | -23% | $68.81 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.05% | $43,091,423 | 580,982 | +172,481 | +42% | $74.17 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $30,519,100 | 408,501 | -7,211 | -1.7% | $74.71 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.06% | $30,991,330 | 415,712 | +183,024 | +79% | $74.55 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.02% | $15,529,000 | 232,688 | +69,170 | +42% | $66.74 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $11,803,000 | 163,518 | +20,197 | +14% | $72.18 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $10,877,000 | 143,321 | +142,203 | +12719% | $75.89 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.03% | $86,000 | 1,118 | -93,241 | -99% | $76.92 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $6,496,000 | 94,359 | +93,168 | +7823% | $68.84 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $83,000 | 1,191 | -387 | -25% | $69.69 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.08% | $108,000 | 1,578 | -216,965 | -99% | $68.44 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.1% | $14,741,000 | 218,543 | -263,086 | -55% | $67.45 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.04% | $30,872,000 | 481,629 | +91,004 | +23% | $64.10 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.11% | $22,906,000 | 390,625 | +266,849 | +216% | $58.64 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.22% | $6,742,000 | 123,776 | -470,044 | -79% | $54.47 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.03% | $37,399,000 | 593,820 | +57,182 | +11% | $62.98 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.1% | $32,960,000 | 536,638 | -185,608 | -26% | $61.42 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.21% | $41,941,000 | 722,246 | +452,812 | +168% | $58.07 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.16% | $15,118,000 | 269,434 | -310,952 | -54% | $56.11 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.21% | $29,472,000 | 580,386 | +425,413 | +275% | $50.78 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $8,358,000 | 154,973 | -737 | -0.47% | $53.93 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.02% | $8,024,000 | 155,710 | +48,163 | +45% | $51.53 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $5,660,000 | 107,547 | +2,258 | +2.1% | $52.63 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.03% | $5,990,000 | 105,289 | +48,455 | +85% | $56.89 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.16% | $3,068,000 | 56,834 | -248,472 | -81% | $53.98 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.17% | $16,774,000 | 305,306 | +250,020 | +452% | $54.94 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $3,018,000 | 55,286 | -10,718 | -16% | $54.59 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.2% | $3,413,000 | 66,004 | -267,682 | -80% | $51.71 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.02% | $17,755,000 | 333,686 | -27,211 | -7.5% | $53.21 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.02% | $19,903,000 | 360,897 | +25,054 | +7.5% | $55.15 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.26% | $17,820,000 | 335,843 | +282,659 | +531% | $53.06 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $2,685,000 | 53,184 | +11,455 | +27% | $50.49 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $1,969,000 | 41,729 | -4,349 | -9.4% | $47.19 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.01% | $2,193,000 | 46,078 | -11,772 | -20% | $47.59 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -2.1% | $2,820,000 | 57,850 | -2,045,950 | -97% | $48.75 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.12% | $102,013,000 | 2,103,800 | +112,821 | +5.7% | $48.49 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.29% | $89,813,000 | 1,990,979 | +280,405 | +16% | $45.11 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +1.6% | $76,326,000 | 1,710,574 | +1,680,622 | +5611% | $44.62 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -1.5% | $1,290,000 | 29,952 | -1,422,403 | -98% | $43.07 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | +1.3% | $62,422,000 | 1,452,355 | +1,282,183 | +753% | $42.98 | Q4 2013 | |
| 30 Sep 2013 | 0.17% | 0% | $6,773,000 | 170,172 | 0 | $39.80 | Q3 2013 |